30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N2.700.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.630.00 % ACADEMY N2.030.00 % ACCESSCORP N18.95-0.05 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N6.800.00 % AFROMEDIA [MRF] N0.240.00 % AIICO N0.980.00 % AIRTELAFRI N2150.000.00 % ALEX [BLS] N7.150.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [DIP] N2.000.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N15.000.00 % BETAGLAS N59.400.00 % BUA2027S1 N100.000.00 % BUACEMENT N143.200.00 % BUAFOODS N379.900.00 % CADBURY N15.250.00 % CAP N36.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [MRF] N0.200.00 % CAVERTON [MRF] N1.500.00 % CHAMPION [BLS] N2.720.00 % CHAMS N1.890.00 % CHELLARAM N4.100.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N2.600.00 % CMB2025S1 N100.000.00 % CONHALLPLC N1.440.00 % CONOIL [MRF] N105.000.00 % CORNERST [MRF] N1.980.01 % CSF2025S1 N100.000.00 % CUSTODIAN N9.350.00 % CUTIX N4.400.40 % CWG N5.850.00 % DAARCOMM N0.520.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N656.700.00 % DANGSUGAR N47.000.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.520.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N2.930.00 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N15.000.00 % ETI N21.350.00 % ETRANZACT [BLS] N4.550.00 % EUNISELL N3.200.00 % FBNH N23.000.00 % FBQ2030S2 N100.000.00 % FCMB N7.50-0.40 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112034S2 N100.000.00 % FG112034S2 N100.000.00 % FG132026S1 N100.080.00 % FG132026S1 N100.080.00 % FG132036S2 N100.000.00 % FG132036S2 N100.000.00 % FG142027S1 N98.160.00 % FG142027S1 N98.160.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N98.000.00 % FG152028S1 N98.000.00 % FG162029S1 N40.000.00 % FG162029S1 N40.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N84.860.00 % FG202027S3 N100.000.00 % FG202029S5 N100.000.00 % FG202031S1 N96.080.00 % FG202033S6 N100.000.00 % FG202034S2 N97.320.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N108.000.00 % FGB2026S2 N108.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202402 N90.020.00 % FGS202404 N71.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202419 N100.000.00 % FGS202421 N70.000.00 % FGS202423 N103.350.00 % FGS202425 N100.000.00 % FGS202427 N80.000.00 % FGS202429 N100.000.00 % FGS202431 N85.000.00 % FGS202495 N100.000.00 % FGS202497 N93.000.00 % FGS202499 N70.000.00 % FGS202510 N100.000.00 % FGS202512 N60.000.00 % FGS202514 N100.000.00 % FGS202516 N100.630.00 % FGS202518 N100.000.00 % FGS202520 N100.000.00 % FGS202522 N70.000.00 % FGS202524 N100.000.00 % FGS202526 N70.000.00 % FGS202528 N55.000.00 % FGS202530 N60.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % FGS202541 N75.000.00 % FGS202543 N100.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N100.000.00 % FGS202551 N55.000.00 % FGS202553 N60.000.00 % FGS202555 N98.000.00 % FGS202634 N60.000.00 % FGS202636 N100.000.00 % FGS202638 N100.000.00 % FGS202640 N100.000.00 % FGS202642 N100.000.00 % FGS202644 N98.960.00 % FGS202646 N100.000.00 % FGS202648 N80.000.00 % FGS202650 N100.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N70.000.00 % FGS202659 N100.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202758 N100.000.00 % FGS202760 N90.040.00 % FGS202762 N100.000.00 % FGS202764 N100.000.00 % FGS202766 N100.000.00 % FGSUK2024S1 N97.000.00 % FGSUK2025S2 N94.000.00 % FGSUK2027S3 N71.000.00 % FGSUK2031S4 N95.000.00 % FGSUK2032S5 N100.000.00 % FGSUK2033S6 N100.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N9.600.00 % FIDSON N14.550.00 % FLOURMILL N41.800.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.380.08 % GEREGU N1000.000.00 % GOLDBREW [BLS] N3.150.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N880.000.00 % GTCO N42.050.00 % GUINEAINS [AWR] N0.320.00 % GUINNESS N54.800.00 % HONYFLOUR [BLS] N3.150.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N7.000.00 % IMG N12.000.00 % INFINITY [BLS] N7.050.00 % INTBREW [BLS] N4.000.00 % INTENEGINS [RST] N1.530.01 % JAIZBANK N2.120.00 % JAPAULGOLD N1.990.00 % JBERGER N89.500.00 % JOHNHOLT N2.170.00 % JULI N9.490.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO [MRF] N2.080.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.300.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE [MRF] N0.840.00 % LIVESTOCK N1.750.00 % LIVINGTRUST N3.240.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N30.000.00 % MANSARD N5.600.02 % MAYBAKER N5.600.00 % MBENEFIT [MRF] N0.560.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.050.00 % MECURE N9.570.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N68.000.00 % MERVALUE N120.840.00 % MEYER N5.300.00 % MORISON [MRF] N4.450.00 % MRS N135.000.00 % MTNN N220.700.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N12.400.00 % NAHCO N32.100.00 % NASCON N36.800.00 % NB N31.900.00 % NCR [MRF] N4.320.00 % NEIMETH [BLS] N1.590.00 % NEM N9.550.00 % NESTLE N910.000.00 % NEWGOLD N22750.010.00 % NGXGROUP N23.600.00 % NIDF N114.000.00 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N48.300.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.630.00 % NSLTECH N0.460.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N15.000.00 % ODB2027S1 N100.000.00 % OKOMUOIL N255.700.00 % OMATEK [RST] N0.650.00 % PBS2026S1 N100.000.00 % PHARMDEKO N1.830.00 % PREMPAINTS N10.000.00 % PRESCO N323.200.00 % PRESTIGE [BLS] N0.53-0.01 % PZ N22.000.00 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N3.900.00 % REGALINS N0.39-0.04 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.57-0.04 % RTBRISCOE N0.610.05 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N2.150.00 % SEPLAT N3450.000.00 % SFSREIT N101.400.00 % SIAMLETF40 N1111.000.00 % SIM2025S2 N100.000.00 % SKYAVN N20.400.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.440.00 % STACO [MRF] N0.480.00 % STANBIC N52.00-1.50 % STANBICETF30 N700.007.00 % STDINSURE [MRF] N0.200.00 % STERLINGNG N4.15-0.01 % SUNUASSUR N1.240.00 % TAJSUKS1 N99.990.00 % TANTALIZER N0.460.00 % THOMASWY N1.740.00 % TIP N1.800.05 % TOTAL N388.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N99.980.00 % TRANSCORP N10.500.00 % TRANSEXPR N1.250.00 % TRANSPOWER N373.900.00 % TRIPPLEG N4.130.00 % TSL2030S1 N100.000.00 % UACN N15.000.55 % UBA N22.70-0.30 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N21.40-0.30 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES N3.020.00 % UNILEVER N15.050.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.100.00 % UNITYBNK N1.340.12 % UNIVINSURE N0.360.03 % UPDC [BLS] N1.400.00 % UPDCREIT N4.400.00 % UPL N2.300.00 % VANLEER N5.450.00 % VERITASKAP N0.70-0.01 % VETBANK N8.150.00 % VETGOODS N18.930.00 % VETGRIF30 N36.300.00 % VETINDETF N47.100.00 % VFDGROUP N202.900.00 % VITAFOAM N17.000.00 % VSPBONDETF N284.990.00 % WAPCO N34.000.00 % WAPIC N0.66-0.05 % WEMABANK N7.100.00 % ZENITHBANK N36.000.00 %

Memorandum Listings

ISIN Symbol Fund Name Fund Manager Nominal Price Market Price Fund Size (AUM)
GTEIFND01 FUND_VIRT_0022 GUARANTY TRUST EQUITY INCOME FUND GUARANTY TRUST FUND MANAGERS LIMITED NGN 1.00 NGN 1.60 NGN 447,371,156.80
GTBFND01 FUND_VIRT_0007 GUARANTY TRUST BALANCED FUND GUARANTY TRUST FUND MANAGERS LIMITED NGN 1.00 NGN 3.68 NGN 2,609,772,857.76
NGLAB2030S37 LAB2030S3 12.25 LAGOS III 29-JAN-2030 NGN 1,000.00 NGN 0.00 NGN 100,000,000,000.00
NGCORNFXIFUND00 CORNFXIFUND CORONATION FIXED INCOME FUND NGN 1.00 NGN 0.00 NGN 315,205,000.00
NGCORNMMFUND00 CORNMMFUND CORONATION MONEY MARKET FUND NGN 1.00 NGN 0.00 NGN 1,654,225,000.00
NGCORNBALFUND00 CORNBALFUND CORONATION BALANCED FUND NGN 1.00 NGN 0.00 NGN 198,615,000.00
NGSIMMFUND00 SIMMFUND STANBIC IBTC MONEY MARKET FUND NGN 1.00 NGN 0.00 NGN 1,650,000,000.00
NGSIBNDFUND00 SIBNDFUND STANBIC IBTC BOND FUND NGN 1.00 NGN 0.00 NGN 50,000,000.00
NGSIBALFUND00 SIBALFUND STANBIC IBTC BALANCED FUND NGN 1.00 NGN 0.00 NGN 5,000,000.00
NGSIIMNFUND00 SIIMNFUND STANBIC IBTC IMAAN FUND NGN 1.00 NGN 0.00 NGN 2,500,000.00
NGSIABSFUND00 SIABSFUND STANBIC IBTC ABSOLUTE FUND NGN 1.00 NGN 0.00 NGN 6,000,000.00
NGSIAGGFUND00 SIAGGFUND STANBIC IBTC AGGRESSIVE FUND NGN 1.00 NGN 0.00 NGN 1,000,000.00
NGSICONVFUND00 SICONVFUND STANBIC IBTC CONSERVATIVE FUND NGN 1.00 NGN 0.00 NGN 1,000,000.00
GTMMFND01 GTMMFND GUARANTY TRUST MONEY MARKET FUND GUARANTY TRUST FUND MANAGERS LIMITED NGN 100.00 NGN 0.00 NGN 5,000,000,000.00
FCLEGBNDFND00 FCLEGBNDFND LEGACY USD BOND FUND USD 1.00 USD 0.00 USD 6,111,000.00
LOTFINCFUND00 LOTFINCFUND LOTUS HALAL FIXED INCOME FUND NGN 1,000.00 NGN 0.00 NGN 1,486,877,000.00
GDLMYMKTFD00 GDLMNYMKTFD GDL MONEY MARKET FUND NGN 10.00 NGN 0.00 NGN 2,000,000,000.00
CDMILFND2023 CDMILFND2023 CORDROS MILESTONE FUND 2023 NGN 100.00 NGN 0.00 NGN 445,407,900.00
CDMILFND2028 CDMILFND2028 CORDROS MILESTONE FUND 2028 NGN 100.00 NGN 0.00 NGN 274,184,400.00
NGFMNCB27S42 FFAXMANMMF AXA MANSARD MONEY MARKET FUND NGN 1.00 NGN 0.00 NGN 2,000,000,000.00
NGSIBDFUND00 SIBDFUND STANBIC IBTC DOLLAR FUND USD 1.00 USD 0.00 USD 4,767,900.00
NGFCMGNS1DI4 FCMBGCBS2 16% FCMB OCT 2028 NGN 1,000.00 NGN 0.00 NGN 26,000,000,000.00
NGEABONDFUN7 EABONDFUND EMERGING AFRICA BOND FUND NGN 1.00 NGN 0.00 NGN 635,441,181.00
NGSCMCEF0006 SCMCEF SCM CAPITAL ETHICAL FUN SCM CAPITAL ASSET MANAGEMENT LIMITED NGN 1.00 NGN 0.00 NGN 411,913,590.00
NGEAMMFUND00 EAMMFUND EMERGING AFRICA MONEY MARKET FUND NGN 1.00 NGN 0.00 NGN 1,387,794,330.00
NGEADIVFUND8 EADIVFUND EMERGING AFRICA BALANCED DIVERSITY FUND NGN 1.00 NGN 0.00 NGN 204,724,456.00
NGEAEUROFUN6 EAEUROFUND EMERGING AFRICA EUROBOND FUND NGN 1.00 NGN 0.00 NGN 20,600.00
LEGDEBFND00 LEGDEBFND LEGACY DEBT FUND NGN 3.29 NGN 0.00 NGN 1,957,428,638.48
LEGMNYMKTFD00 LEGMNYMKTFD LEGACY MONEY MARKET FUND NGN 1.00 NGN 0.00 NGN 1,182,615,000.00
NGFFAXMANE12 FFAXMANEIF AXA MANSARD EQUITY INCOME FUND NGN 100.00 NGN 0.00 NGN 1,000,000,000.00
NGARMEURBND7 ARMEURBNDFD ARM EUROBOND FUND USD 1.00 USD 0.00 USD 1,000,000.00
NGARMFIXINC4 ARMFIXINCFD ARM FIXED INCOME FUND NGN 1.00 NGN 0.00 NGN 500,000,000.00
NGFMNCB25S41 FMNCB25S4 5.50% FMN DEC 2025 NGN 1,000.00 NGN 0.00 NGN 4,890,000,000.00
NGFMNCB27S42 FMNCB27S4 6.25% FMN DEC 2027 NGN 1,000.00 NGN 0.00 NGN 25,000,000,000.00
NGCAPTHALFI7 CAPTHALFI CAPITAL TRUST HALAL FIXED INCOME FUND NGN 1,000.00 NGN 0.00 NGN 2,000,000,000.00
NGPRECB29S12 PRECB29S1 12.85% PRE APR 2029 NGN 1,000.00 NGN 0.00 NGN 34,500,000,000.00
NGAIPF100005 AIPF1 AFRICA INFRA PLUS FUND I Africa Plus Partners Nigeria Limited NGN 1,000,000.00 NGN 1,189,005.23 NGN 24,374,607,215.00
NGLFZ2043S39 LFZ2043S3 15.25% LFZC GTEED MAR 2043 NGN 1,000.00 NGN 0.00 NGN 17,500,000,000.00
NGFCMGNS0DI6 FCMGCBS1 16% FCMG FEB 2028 NGN 1,000.00 NGN 0.00 NGN 20,686,000,000.00