Data Library – Nigerian Exchange Group

30 MINUTES DELAYED DATA: ABBEYBANK N9.50 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.35 -0.70 % ACADEMY N6.05 0.00 % ACCESSCORP N26.95 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.30 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.12 0.02 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.18 -0.10 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N845.10 0.00 % CADBURY N66.75 0.00 % CAP N142.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N11.25 0.00 % CHAMS N4.85 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 -0.55 % CMFC [DWL] N3.79 0.34 % CNIF N140.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N7.51 0.46 % CONOIL N210.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N78.45 0.00 % CUTIX N2.70 0.00 % CWG N20.45 0.00 % DAARCOMM N1.68 0.04 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N83.80 4.90 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.45 0.10 % ENAMELWA N40.70 0.00 % ETERNA N30.50 0.00 % ETI N88.95 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.80 -0.20 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.10 2.81 % FG142037S2 N95.10 2.81 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N85.00 10.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 19.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N125.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N103.00 0.00 % FGSUK2032S7 N116.50 0.00 % FGSUK2033S6 N100.20 0.20 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.00 0.55 % FIDSON N91.00 0.00 % FIRSTHOLDCO N125.00 -1.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.74 0.00 % FTNCOCOA [RST] N8.65 -0.25 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N850.00 29.90 % GTCO N131.90 -0.10 % GUINEAINS N0.92 0.08 % GUINNESS N365.20 0.00 % HBMNG N389.90 24.90 % HMCALL N3.02 -0.27 % HONYFLOUR N17.45 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N12.45 0.10 % INTENEGINS N4.29 0.00 % JAIZBANK N8.55 -0.45 % JAPAULGOLD N2.99 0.04 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.20 0.20 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT N4.50 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.66 0.15 % LIVESTOCK N9.30 0.30 % LIVINGTRUST [MRF] N3.80 0.00 % LOTUSHAL15 N132.50 0.00 % MANSARD N12.55 -0.65 % MAYBAKER N39.00 0.00 % MBENEFIT N3.50 -0.03 % MCNICHOLS N5.50 -0.10 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 -6.20 % MERGROWTH N150.00 0.00 % MERVALUE N147.83 0.83 % MEYER N16.70 -1.85 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N857.10 -0.90 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N166.40 0.00 % NASCON N200.00 4.00 % NB N77.30 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.50 0.20 % NEM N31.10 2.10 % NESTLE N2812.50 0.00 % NEWGOLD N122001.00 -9549.00 % NGXGROUP N156.00 -2.30 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.85 -0.05 % NREIT N113.00 0.00 % NSLTECH N0.80 0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.95 0.65 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.81 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.40 0.02 % PZ N84.95 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.86 0.06 % RONCHESS N81.00 0.00 % ROYALEX N1.37 0.08 % RTBRISCOE N13.25 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3348.20 100.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.97 0.02 % STACO N0.48 0.00 % STANBIC N162.95 0.00 % STANBICETF30 N2960.01 1.01 % STERLINGNG N8.05 -0.15 % SUNUASSUR N3.56 0.32 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.95 0.05 % TANTALIZER N5.00 0.24 % THOMASWY N4.38 0.39 % TIP N33.30 1.40 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.85 1.40 % TRANSEXPR N3.10 0.28 % TRANSPOWER N219.60 0.00 % TRIPPLEG N3.41 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N182.10 -2.35 % UBA N47.00 0.40 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.30 % UHOMREIT N70.00 0.00 % UNILEVER N147.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.94 -0.01 % UPDC [BLS] N3.90 -0.10 % UPDCREIT N14.45 0.00 % UPL N5.30 0.00 % VERITASKAP N1.68 0.08 % VETBANK N38.00 3.00 % VETGOODS N59.85 -0.03 % VETGRIF30 N110.45 5.45 % VETINDETF N141.50 11.60 % VFDGROUP N11.45 0.25 % VITAFOAM N194.80 0.00 % VSPBONDETF N246.54 -3.46 % WAPIC N2.56 0.02 % WEMABANK N31.65 -0.35 % ZENITHBANK N126.80 -0.10 % ZICHIS N25.00 -1.95 % ABBEYBANK N9.50 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.35 -0.70 % ACADEMY N6.05 0.00 % ACCESSCORP N26.95 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.30 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.12 0.02 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.18 -0.10 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N845.10 0.00 % CADBURY N66.75 0.00 % CAP N142.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N11.25 0.00 % CHAMS N4.85 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 -0.55 % CMFC [DWL] N3.79 0.34 % CNIF N140.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N7.51 0.46 % CONOIL N210.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N78.45 0.00 % CUTIX N2.70 0.00 % CWG N20.45 0.00 % DAARCOMM N1.68 0.04 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N83.80 4.90 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.45 0.10 % ENAMELWA N40.70 0.00 % ETERNA N30.50 0.00 % ETI N88.95 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.80 -0.20 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.10 2.81 % FG142037S2 N95.10 2.81 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N85.00 10.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 19.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N125.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N103.00 0.00 % FGSUK2032S7 N116.50 0.00 % FGSUK2033S6 N100.20 0.20 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.00 0.55 % FIDSON N91.00 0.00 % FIRSTHOLDCO N125.00 -1.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.74 0.00 % FTNCOCOA [RST] N8.65 -0.25 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N850.00 29.90 % GTCO N131.90 -0.10 % GUINEAINS N0.92 0.08 % GUINNESS N365.20 0.00 % HBMNG N389.90 24.90 % HMCALL N3.02 -0.27 % HONYFLOUR N17.45 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N12.45 0.10 % INTENEGINS N4.29 0.00 % JAIZBANK N8.55 -0.45 % JAPAULGOLD N2.99 0.04 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.20 0.20 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT N4.50 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.66 0.15 % LIVESTOCK N9.30 0.30 % LIVINGTRUST [MRF] N3.80 0.00 % LOTUSHAL15 N132.50 0.00 % MANSARD N12.55 -0.65 % MAYBAKER N39.00 0.00 % MBENEFIT N3.50 -0.03 % MCNICHOLS N5.50 -0.10 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 -6.20 % MERGROWTH N150.00 0.00 % MERVALUE N147.83 0.83 % MEYER N16.70 -1.85 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N857.10 -0.90 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N166.40 0.00 % NASCON N200.00 4.00 % NB N77.30 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.50 0.20 % NEM N31.10 2.10 % NESTLE N2812.50 0.00 % NEWGOLD N122001.00 -9549.00 % NGXGROUP N156.00 -2.30 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.85 -0.05 % NREIT N113.00 0.00 % NSLTECH N0.80 0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.95 0.65 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.81 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.40 0.02 % PZ N84.95 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.86 0.06 % RONCHESS N81.00 0.00 % ROYALEX N1.37 0.08 % RTBRISCOE N13.25 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3348.20 100.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.97 0.02 % STACO N0.48 0.00 % STANBIC N162.95 0.00 % STANBICETF30 N2960.01 1.01 % STERLINGNG N8.05 -0.15 % SUNUASSUR N3.56 0.32 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.95 0.05 % TANTALIZER N5.00 0.24 % THOMASWY N4.38 0.39 % TIP N33.30 1.40 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.85 1.40 % TRANSEXPR N3.10 0.28 % TRANSPOWER N219.60 0.00 % TRIPPLEG N3.41 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N182.10 -2.35 % UBA N47.00 0.40 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.30 % UHOMREIT N70.00 0.00 % UNILEVER N147.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.94 -0.01 % UPDC [BLS] N3.90 -0.10 % UPDCREIT N14.45 0.00 % UPL N5.30 0.00 % VERITASKAP N1.68 0.08 % VETBANK N38.00 3.00 % VETGOODS N59.85 -0.03 % VETGRIF30 N110.45 5.45 % VETINDETF N141.50 11.60 % VFDGROUP N11.45 0.25 % VITAFOAM N194.80 0.00 % VSPBONDETF N246.54 -3.46 % WAPIC N2.56 0.02 % WEMABANK N31.65 -0.35 % ZENITHBANK N126.80 -0.10 % ZICHIS N25.00 -1.95 % ABBEYBANK N9.50 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.35 -0.70 % ACADEMY N6.05 0.00 % ACCESSCORP N26.95 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.30 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.12 0.02 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.18 -0.10 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N845.10 0.00 % CADBURY N66.75 0.00 % CAP N142.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N11.25 0.00 % CHAMS N4.85 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 -0.55 % CMFC [DWL] N3.79 0.34 % CNIF N140.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N7.51 0.46 % CONOIL N210.00 0.00 % CORNERST N6.00 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N78.45 0.00 % CUTIX N2.70 0.00 % CWG N20.45 0.00 % DAARCOMM N1.68 0.04 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N1034.00 0.00 % DANGSUGAR N83.80 4.90 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N8.45 0.10 % ENAMELWA N40.70 0.00 % ETERNA N30.50 0.00 % ETI N88.95 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.80 -0.20 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.10 2.81 % FG142037S2 N95.10 2.81 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2030S3 N110.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N85.00 10.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 19.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N125.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N103.00 0.00 % FGSUK2032S7 N116.50 0.00 % FGSUK2033S6 N100.20 0.20 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N22.00 0.55 % FIDSON N91.00 0.00 % FIRSTHOLDCO N125.00 -1.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.74 0.00 % FTNCOCOA [RST] N8.65 -0.25 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N850.00 29.90 % GTCO N131.90 -0.10 % GUINEAINS N0.92 0.08 % GUINNESS N365.20 0.00 % HBMNG N389.90 24.90 % HMCALL N3.02 -0.27 % HONYFLOUR N17.45 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N12.45 0.10 % INTENEGINS N4.29 0.00 % JAIZBANK N8.55 -0.45 % JAPAULGOLD N2.99 0.04 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.20 0.20 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT N4.50 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.66 0.15 % LIVESTOCK N9.30 0.30 % LIVINGTRUST [MRF] N3.80 0.00 % LOTUSHAL15 N132.50 0.00 % MANSARD N12.55 -0.65 % MAYBAKER N39.00 0.00 % MBENEFIT N3.50 -0.03 % MCNICHOLS N5.50 -0.10 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 -6.20 % MERGROWTH N150.00 0.00 % MERVALUE N147.83 0.83 % MEYER N16.70 -1.85 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N857.10 -0.90 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N166.40 0.00 % NASCON N200.00 4.00 % NB N77.30 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.50 0.20 % NEM N31.10 2.10 % NESTLE N2812.50 0.00 % NEWGOLD N122001.00 -9549.00 % NGXGROUP N156.00 -2.30 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N4.85 -0.05 % NREIT N113.00 0.00 % NSLTECH N0.80 0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.95 0.65 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.81 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.40 0.02 % PZ N84.95 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.86 0.06 % RONCHESS N81.00 0.00 % ROYALEX N1.37 0.08 % RTBRISCOE N13.25 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3348.20 100.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.97 0.02 % STACO N0.48 0.00 % STANBIC N162.95 0.00 % STANBICETF30 N2960.01 1.01 % STERLINGNG N8.05 -0.15 % SUNUASSUR N3.56 0.32 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.95 0.05 % TANTALIZER N5.00 0.24 % THOMASWY N4.38 0.39 % TIP N33.30 1.40 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.85 1.40 % TRANSEXPR N3.10 0.28 % TRANSPOWER N219.60 0.00 % TRIPPLEG N3.41 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N182.10 -2.35 % UBA N47.00 0.40 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.30 % UHOMREIT N70.00 0.00 % UNILEVER N147.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.94 -0.01 % UPDC [BLS] N3.90 -0.10 % UPDCREIT N14.45 0.00 % UPL N5.30 0.00 % VERITASKAP N1.68 0.08 % VETBANK N38.00 3.00 % VETGOODS N59.85 -0.03 % VETGRIF30 N110.45 5.45 % VETINDETF N141.50 11.60 % VFDGROUP N11.45 0.25 % VITAFOAM N194.80 0.00 % VSPBONDETF N246.54 -3.46 % WAPIC N2.56 0.02 % WEMABANK N31.65 -0.35 % ZENITHBANK N126.80 -0.10 % ZICHIS N25.00 -1.95 %

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