30 MINUTES DELAYED DATA: ABBEYBANK N8.60 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.75 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N26.35 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.04 -0.11 % 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 0.00 % AVACAP N9.05 0.80 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC [MRF] 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 N58.10 -6.40 % CAP N128.25 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.50 0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.25 -0.95 % CHAMS N4.60 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 -0.05 % CMFC [DWL] N3.50 -0.38 % CNIF N154.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.45 0.09 % CONOIL N210.00 0.00 % CORNERST N5.60 0.20 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.80 -5.20 % CUTIX N2.60 0.00 % CWG N19.55 -0.45 % DAARCOMM N1.78 -0.02 % 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 N77.00 -1.70 % 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 N8.90 0.05 % ENAMELWA N40.70 0.00 % ETERNA N36.30 3.30 % ETI N80.10 -8.85 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 -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 N95.50 0.00 % FG142037S2 N95.50 0.00 % 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 N91.00 0.00 % FGS202702 N85.00 0.00 % 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 N114.87 0.00 % FGS202774 N100.00 0.00 % 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 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N100.00 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 N117.00 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N21.80 0.25 % FIDSON N93.55 0.00 % FIRSTHOLDCO N134.00 4.45 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.52 0.18 % FTNCOCOA [RST] N8.89 0.14 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N926.00 8.02 % GTCO N131.00 1.00 % GUINEAINS N0.78 -0.05 % GUINNESS N376.00 0.00 % HBMNG N367.40 4.40 % HMCALL N3.04 0.13 % HONYFLOUR N19.00 0.75 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N11.80 0.00 % INTENEGINS N4.15 0.00 % JAIZBANK N8.65 0.00 % JAPAULGOLD N3.10 0.07 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI [MRF] 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 N2.05 -0.11 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT N4.75 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 0.03 % LIVESTOCK N7.90 -0.15 % LIVINGTRUST N3.80 0.00 % LOTUSHAL15 N131.00 1.00 % MANSARD N12.50 -0.50 % MAYBAKER N40.00 0.00 % MBENEFIT N3.25 0.00 % MCNICHOLS N6.05 0.30 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N146.00 -3.99 % MERVALUE N149.00 9.00 % MEYER N16.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N845.00 8.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N149.00 -6.00 % NASCON N195.00 5.00 % NB N72.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.30 -0.20 % NEM N34.20 0.00 % NESTLE N2812.50 0.00 % NEWGOLD N114000.00 4000.00 % NGXGROUP N139.00 -1.20 % 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 N4.70 -0.10 % NREIT N103.00 0.00 % NSLTECH N0.80 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.85 -1.75 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.78 0.16 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.44 -0.04 % PZ N83.00 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.80 -0.08 % RONCHESS N81.00 0.00 % ROYALEX N1.30 -0.04 % RTBRISCOE N12.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3149.99 46.99 % SKYAVN N171.20 0.00 % SOVRENINS N1.98 -0.02 % STACO N0.48 0.00 % STANBIC N159.00 0.00 % STANBICETF30 N2695.00 -105.00 % STERLINGNG N8.00 0.00 % SUNUASSUR N3.40 -0.30 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.96 0.00 % TANTALIZER N4.48 -0.17 % THOMASWY N3.95 -0.43 % TIP N27.95 -0.05 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.00 -2.00 % TRANSEXPR N2.55 -0.27 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N179.00 0.00 % UBA N46.00 1.50 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.05 % UHOMREIT N70.00 0.00 % UNILEVER N145.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.85 -0.07 % UPDC [BLS] N3.60 -0.20 % UPDCREIT N13.85 0.00 % UPL N5.35 0.00 % VERITASKAP N1.31 -0.12 % VETBANK N34.15 3.09 % VETGOODS N58.00 0.00 % VETGRIF30 N110.98 4.98 % VETINDETF N136.80 0.90 % VFDGROUP N11.60 -0.35 % VITAFOAM N194.00 14.20 % VSPBONDETF N237.00 -12.00 % WAPIC N2.30 -0.25 % WEMABANK N28.85 -0.15 % ZENITHBANK N124.90 1.30 % ZICHIS N23.60 -0.95 % ABBEYBANK N8.60 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.75 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N26.35 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.04 -0.11 % 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 0.00 % AVACAP N9.05 0.80 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC [MRF] 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 N58.10 -6.40 % CAP N128.25 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.50 0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.25 -0.95 % CHAMS N4.60 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 -0.05 % CMFC [DWL] N3.50 -0.38 % CNIF N154.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.45 0.09 % CONOIL N210.00 0.00 % CORNERST N5.60 0.20 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.80 -5.20 % CUTIX N2.60 0.00 % CWG N19.55 -0.45 % DAARCOMM N1.78 -0.02 % 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 N77.00 -1.70 % 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 N8.90 0.05 % ENAMELWA N40.70 0.00 % ETERNA N36.30 3.30 % ETI N80.10 -8.85 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 -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 N95.50 0.00 % FG142037S2 N95.50 0.00 % 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 N91.00 0.00 % FGS202702 N85.00 0.00 % 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 N114.87 0.00 % FGS202774 N100.00 0.00 % 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 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N100.00 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 N117.00 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N21.80 0.25 % FIDSON N93.55 0.00 % FIRSTHOLDCO N134.00 4.45 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.52 0.18 % FTNCOCOA [RST] N8.89 0.14 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N926.00 8.02 % GTCO N131.00 1.00 % GUINEAINS N0.78 -0.05 % GUINNESS N376.00 0.00 % HBMNG N367.40 4.40 % HMCALL N3.04 0.13 % HONYFLOUR N19.00 0.75 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N11.80 0.00 % INTENEGINS N4.15 0.00 % JAIZBANK N8.65 0.00 % JAPAULGOLD N3.10 0.07 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI [MRF] 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 N2.05 -0.11 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT N4.75 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 0.03 % LIVESTOCK N7.90 -0.15 % LIVINGTRUST N3.80 0.00 % LOTUSHAL15 N131.00 1.00 % MANSARD N12.50 -0.50 % MAYBAKER N40.00 0.00 % MBENEFIT N3.25 0.00 % MCNICHOLS N6.05 0.30 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N146.00 -3.99 % MERVALUE N149.00 9.00 % MEYER N16.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N845.00 8.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N149.00 -6.00 % NASCON N195.00 5.00 % NB N72.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.30 -0.20 % NEM N34.20 0.00 % NESTLE N2812.50 0.00 % NEWGOLD N114000.00 4000.00 % NGXGROUP N139.00 -1.20 % 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 N4.70 -0.10 % NREIT N103.00 0.00 % NSLTECH N0.80 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.85 -1.75 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.78 0.16 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.44 -0.04 % PZ N83.00 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.80 -0.08 % RONCHESS N81.00 0.00 % ROYALEX N1.30 -0.04 % RTBRISCOE N12.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3149.99 46.99 % SKYAVN N171.20 0.00 % SOVRENINS N1.98 -0.02 % STACO N0.48 0.00 % STANBIC N159.00 0.00 % STANBICETF30 N2695.00 -105.00 % STERLINGNG N8.00 0.00 % SUNUASSUR N3.40 -0.30 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.96 0.00 % TANTALIZER N4.48 -0.17 % THOMASWY N3.95 -0.43 % TIP N27.95 -0.05 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.00 -2.00 % TRANSEXPR N2.55 -0.27 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N179.00 0.00 % UBA N46.00 1.50 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.05 % UHOMREIT N70.00 0.00 % UNILEVER N145.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.85 -0.07 % UPDC [BLS] N3.60 -0.20 % UPDCREIT N13.85 0.00 % UPL N5.35 0.00 % VERITASKAP N1.31 -0.12 % VETBANK N34.15 3.09 % VETGOODS N58.00 0.00 % VETGRIF30 N110.98 4.98 % VETINDETF N136.80 0.90 % VFDGROUP N11.60 -0.35 % VITAFOAM N194.00 14.20 % VSPBONDETF N237.00 -12.00 % WAPIC N2.30 -0.25 % WEMABANK N28.85 -0.15 % ZENITHBANK N124.90 1.30 % ZICHIS N23.60 -0.95 % ABBEYBANK N8.60 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.75 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N26.35 0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.04 -0.11 % 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 0.00 % AVACAP N9.05 0.80 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC [MRF] 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 N58.10 -6.40 % CAP N128.25 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.50 0.50 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.25 -0.95 % CHAMS N4.60 0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.50 -0.05 % CMFC [DWL] N3.50 -0.38 % CNIF N154.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.45 0.09 % CONOIL N210.00 0.00 % CORNERST N5.60 0.20 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.80 -5.20 % CUTIX N2.60 0.00 % CWG N19.55 -0.45 % DAARCOMM N1.78 -0.02 % 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 N77.00 -1.70 % 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 N8.90 0.05 % ENAMELWA N40.70 0.00 % ETERNA N36.30 3.30 % ETI N80.10 -8.85 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 -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 N95.50 0.00 % FG142037S2 N95.50 0.00 % 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 N91.00 0.00 % FGS202702 N85.00 0.00 % 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 N114.87 0.00 % FGS202774 N100.00 0.00 % 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 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N100.00 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 N117.00 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N21.80 0.25 % FIDSON N93.55 0.00 % FIRSTHOLDCO N134.00 4.45 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.52 0.18 % FTNCOCOA [RST] N8.89 0.14 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N926.00 8.02 % GTCO N131.00 1.00 % GUINEAINS N0.78 -0.05 % GUINNESS N376.00 0.00 % HBMNG N367.40 4.40 % HMCALL N3.04 0.13 % HONYFLOUR N19.00 0.75 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N11.80 0.00 % INTENEGINS N4.15 0.00 % JAIZBANK N8.65 0.00 % JAPAULGOLD N3.10 0.07 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI [MRF] 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 N2.05 -0.11 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT N4.75 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 0.03 % LIVESTOCK N7.90 -0.15 % LIVINGTRUST N3.80 0.00 % LOTUSHAL15 N131.00 1.00 % MANSARD N12.50 -0.50 % MAYBAKER N40.00 0.00 % MBENEFIT N3.25 0.00 % MCNICHOLS N6.05 0.30 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N146.00 -3.99 % MERVALUE N149.00 9.00 % MEYER N16.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N845.00 8.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N149.00 -6.00 % NASCON N195.00 5.00 % NB N72.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N8.30 -0.20 % NEM N34.20 0.00 % NESTLE N2812.50 0.00 % NEWGOLD N114000.00 4000.00 % NGXGROUP N139.00 -1.20 % 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 N4.70 -0.10 % NREIT N103.00 0.00 % NSLTECH N0.80 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N34.85 -1.75 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.78 0.16 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.44 -0.04 % PZ N83.00 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.80 -0.08 % RONCHESS N81.00 0.00 % ROYALEX N1.30 -0.04 % RTBRISCOE N12.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3149.99 46.99 % SKYAVN N171.20 0.00 % SOVRENINS N1.98 -0.02 % STACO N0.48 0.00 % STANBIC N159.00 0.00 % STANBICETF30 N2695.00 -105.00 % STERLINGNG N8.00 0.00 % SUNUASSUR N3.40 -0.30 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.96 0.00 % TANTALIZER N4.48 -0.17 % THOMASWY N3.95 -0.43 % TIP N27.95 -0.05 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.00 -2.00 % TRANSEXPR N2.55 -0.27 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N179.00 0.00 % UBA N46.00 1.50 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.05 % UHOMREIT N70.00 0.00 % UNILEVER N145.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.85 -0.07 % UPDC [BLS] N3.60 -0.20 % UPDCREIT N13.85 0.00 % UPL N5.35 0.00 % VERITASKAP N1.31 -0.12 % VETBANK N34.15 3.09 % VETGOODS N58.00 0.00 % VETGRIF30 N110.98 4.98 % VETINDETF N136.80 0.90 % VFDGROUP N11.60 -0.35 % VITAFOAM N194.00 14.20 % VSPBONDETF N237.00 -12.00 % WAPIC N2.30 -0.25 % WEMABANK N28.85 -0.15 % ZENITHBANK N124.90 1.30 % ZICHIS N23.60 -0.95 %

Mutual Funds

The Nigerian Exchange Limited (NGX) offers a comprehensive list of Mutual Funds to help you meet your savings and investment goals and priorities.

A Mutual Fund is an investment vehicle made up of a pool of funds collected from numerous investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual Funds are operated by professional fund managers, who invest the fund’s capital and attempt to produce capital gains and income for the investors.

One of the main advantages of Mutual Funds is they give small investors access to professionally managed, diversified portfolios of equities, bonds and other securities. Each shareholder, therefore, participates proportionally in the gain or loss of the fund. ​

Advantages/Benefits of Investing in Mutual Fund​​s

  1. Diversification – Mutual Funds spread their holdings across various investment vehicles, reducing the effect any single security or class of securities has on the overall portfolio. Because mutual funds contain hundreds or thousands of securities, investors are less affected if one security underperforms.
  2. Professional Management – Mutual Fund accounts are managed by qualified professionals. These professionals invest only after careful analysis of the performance and prospects of different securities. It is a continuous process that takes time and expertise which will add value to your investment.
  3. Regulations –  Mutual Funds are required to be registered with the Securities and Exchange Commission. They are obliged to follow strict regulations designed to protect investors.
  4. Affordability – As a small investor, you may find that it is not possible to buy shares of larger corporations. With Mutual Funds ​small investors can get started because of the minimal investment requirements.
  5. Liquidity – With open-end funds, you can re​deem all or part of your investment any time you wish and receive the current value of the shares. Moreover, the process is standardized, making it swift and efficient.
  6. Transparency – As a unit holder, you are provided with regular updates, for example daily NAVs, bid and offer prices as well as information on the fund’s holdings and the fund manager’s strategy.