30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N5.95 -0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.70 -0.54 % ACADEMY N7.00 0.00 % ACCESSCORP [MRF] N31.00 1.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.06 -0.07 % AIRTELAFRI N2746.70 0.00 % ALEX [BMF] N10.55 0.00 % ARADEL [MRF] N1679.90 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.60 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N68.35 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N317.00 0.00 % BUAFOODS N824.60 0.00 % CADBURY N72.00 0.00 % CAP N110.00 10.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.45 0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.00 -0.50 % CHAMS N3.20 -0.15 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.50 0.00 % CNIF N110.00 0.00 % CONHALLPLC N4.75 0.08 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.60 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.20 0.00 % CUTIX N3.34 -0.02 % CWG N21.95 0.00 % DAARCOMM N1.76 0.00 % DAN2026S1TB N100.00 0.00 % 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 N850.00 0.00 % DANGSUGAR N66.95 0.75 % DEAPCAP [DWL] N4.90 0.20 % 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 N10.40 0.20 % ENAMELWA N37.00 0.00 % ETERNA N33.00 -0.50 % ETI N71.70 0.00 % ETRANZACT N18.00 0.00 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N13.00 -0.50 % 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 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 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 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N101.33 0.00 % FG192053S3 N101.33 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N120.00 0.00 % FG202033S6 N120.00 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 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 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 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 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 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 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.05 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 3.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N100.00 15.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 -15.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N100.00 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N86.50 0.00 % FGSUK2031S4 N83.00 0.00 % FGSUK2032S5 N100.00 -2.00 % FGSUK2032S7 N110.00 2.00 % FGSUK2033S6 N102.00 2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N22.30 0.45 % FIDSON N100.00 0.00 % FIRSTHOLDCO [MRF] N77.00 6.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.37 -0.02 % FTNCOCOA [RST] N5.20 0.00 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1229.00 -31.00 % GTCO N130.00 0.00 % GUINEAINS N1.04 -0.02 % GUINNESS N497.00 0.00 % HMCALL N3.61 -0.24 % HONYFLOUR N18.80 -0.15 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N33.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N14.05 0.00 % INTENEGINS N3.00 0.08 % JAIZBANK [MRF] N8.95 -0.05 % JAPAULGOLD [MRF] N3.20 0.07 % JBERGER N288.00 0.00 % JOHNHOLT N14.00 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 [MRF] N2.00 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N5.63 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.58 0.10 % LIVESTOCK N6.40 -0.15 % LIVINGTRUST [MRF] N3.36 -0.33 % LOTUSHAL15 N179.99 -2.96 % MANSARD N15.00 0.50 % MAYBAKER N38.00 0.00 % MBENEFIT [MRF] N4.00 0.00 % MCNICHOLS N7.15 -0.35 % MECU26CPS6 N86.60 0.00 % MECURE N60.60 0.00 % MERGROWTH N165.88 -18.40 % MERVALUE N130.00 -7.50 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N11.79 0.00 % MTNN N820.50 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.90 2.10 % NAHCO N242.00 0.00 % NASCON N188.50 16.90 % NB N73.00 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N9.00 -1.00 % NEM N32.45 0.00 % NESTLE N3249.90 0.00 % NEWGOLD N188800.00 -700.00 % NGXGROUP N164.50 0.00 % NIDF N127.00 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 N5.45 0.00 % NREIT N103.00 0.00 % NSLTECH N0.94 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N45.50 0.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N1.99 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N1980.00 0.00 % PRESTIGE [BMF] N1.37 0.00 % PZ N84.95 6.45 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.10 0.08 % RONCHESS N81.00 0.00 % ROYALEX N1.63 -0.07 % RTBRISCOE N9.10 -0.06 % SCOA N22.65 0.00 % SEPLAT N10450.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N9065.61 -1007.28 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.07 0.18 % STACO [DWL] N0.48 0.00 % STANBIC N152.50 -2.00 % STANBICETF30 N3957.99 257.99 % STERLINGNG [MRF] N8.10 0.00 % SUNUASSUR [BLS] N4.68 -0.02 % TAJSUKS1 N98.00 -0.91 % TAJSUKS2 N95.50 1.50 % TANTALIZER N3.47 -0.21 % THOMASWY [MRS] N2.75 0.00 % TIP N21.00 0.55 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 20.30 % TRANSCORP N49.00 0.00 % TRANSEXPR N7.92 0.72 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N121.00 11.00 % UBA [MRF] N53.20 3.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.00 -0.15 % UHOMREIT N72.50 0.00 % UNILEVER N110.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N19.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.23 0.01 % UPDC [BLS] N4.15 -0.05 % UPDCREIT N7.60 0.00 % UPL N5.00 -0.20 % VERITASKAP N2.00 0.15 % VETBANK N27.80 0.00 % VETGOODS N46.00 -4.99 % VETGRIF30 N92.95 2.95 % VETINDETF N138.00 -4.50 % VFDGROUP N10.80 0.15 % VITAFOAM N143.00 13.00 % VSPBONDETF N269.99 4.31 % WAPCO N275.00 2.00 % WAPIC N2.70 -0.03 % WEMABANK N27.50 -0.60 % ZENITHBANK N129.50 2.50 % ZICHIS N13.89 0.99 % ABB2026S0 N100.00 0.00 % ABBEYBDS N5.95 -0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.70 -0.54 % ACADEMY N7.00 0.00 % ACCESSCORP [MRF] N31.00 1.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.06 -0.07 % AIRTELAFRI N2746.70 0.00 % ALEX [BMF] N10.55 0.00 % ARADEL [MRF] N1679.90 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.60 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N68.35 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N317.00 0.00 % BUAFOODS N824.60 0.00 % CADBURY N72.00 0.00 % CAP N110.00 10.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.45 0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.00 -0.50 % CHAMS N3.20 -0.15 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.50 0.00 % CNIF N110.00 0.00 % CONHALLPLC N4.75 0.08 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.60 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.20 0.00 % CUTIX N3.34 -0.02 % CWG N21.95 0.00 % DAARCOMM N1.76 0.00 % DAN2026S1TB N100.00 0.00 % 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 N850.00 0.00 % DANGSUGAR N66.95 0.75 % DEAPCAP [DWL] N4.90 0.20 % 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 N10.40 0.20 % ENAMELWA N37.00 0.00 % ETERNA N33.00 -0.50 % ETI N71.70 0.00 % ETRANZACT N18.00 0.00 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N13.00 -0.50 % 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 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 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 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N101.33 0.00 % FG192053S3 N101.33 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N120.00 0.00 % FG202033S6 N120.00 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 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 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 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 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 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 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.05 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 3.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N100.00 15.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 -15.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N100.00 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N86.50 0.00 % FGSUK2031S4 N83.00 0.00 % FGSUK2032S5 N100.00 -2.00 % FGSUK2032S7 N110.00 2.00 % FGSUK2033S6 N102.00 2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N22.30 0.45 % FIDSON N100.00 0.00 % FIRSTHOLDCO [MRF] N77.00 6.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.37 -0.02 % FTNCOCOA [RST] N5.20 0.00 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1229.00 -31.00 % GTCO N130.00 0.00 % GUINEAINS N1.04 -0.02 % GUINNESS N497.00 0.00 % HMCALL N3.61 -0.24 % HONYFLOUR N18.80 -0.15 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N33.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N14.05 0.00 % INTENEGINS N3.00 0.08 % JAIZBANK [MRF] N8.95 -0.05 % JAPAULGOLD [MRF] N3.20 0.07 % JBERGER N288.00 0.00 % JOHNHOLT N14.00 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 [MRF] N2.00 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N5.63 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.58 0.10 % LIVESTOCK N6.40 -0.15 % LIVINGTRUST [MRF] N3.36 -0.33 % LOTUSHAL15 N179.99 -2.96 % MANSARD N15.00 0.50 % MAYBAKER N38.00 0.00 % MBENEFIT [MRF] N4.00 0.00 % MCNICHOLS N7.15 -0.35 % MECU26CPS6 N86.60 0.00 % MECURE N60.60 0.00 % MERGROWTH N165.88 -18.40 % MERVALUE N130.00 -7.50 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N11.79 0.00 % MTNN N820.50 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.90 2.10 % NAHCO N242.00 0.00 % NASCON N188.50 16.90 % NB N73.00 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N9.00 -1.00 % NEM N32.45 0.00 % NESTLE N3249.90 0.00 % NEWGOLD N188800.00 -700.00 % NGXGROUP N164.50 0.00 % NIDF N127.00 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 N5.45 0.00 % NREIT N103.00 0.00 % NSLTECH N0.94 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N45.50 0.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N1.99 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N1980.00 0.00 % PRESTIGE [BMF] N1.37 0.00 % PZ N84.95 6.45 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.10 0.08 % RONCHESS N81.00 0.00 % ROYALEX N1.63 -0.07 % RTBRISCOE N9.10 -0.06 % SCOA N22.65 0.00 % SEPLAT N10450.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N9065.61 -1007.28 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.07 0.18 % STACO [DWL] N0.48 0.00 % STANBIC N152.50 -2.00 % STANBICETF30 N3957.99 257.99 % STERLINGNG [MRF] N8.10 0.00 % SUNUASSUR [BLS] N4.68 -0.02 % TAJSUKS1 N98.00 -0.91 % TAJSUKS2 N95.50 1.50 % TANTALIZER N3.47 -0.21 % THOMASWY [MRS] N2.75 0.00 % TIP N21.00 0.55 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 20.30 % TRANSCORP N49.00 0.00 % TRANSEXPR N7.92 0.72 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N121.00 11.00 % UBA [MRF] N53.20 3.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.00 -0.15 % UHOMREIT N72.50 0.00 % UNILEVER N110.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N19.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.23 0.01 % UPDC [BLS] N4.15 -0.05 % UPDCREIT N7.60 0.00 % UPL N5.00 -0.20 % VERITASKAP N2.00 0.15 % VETBANK N27.80 0.00 % VETGOODS N46.00 -4.99 % VETGRIF30 N92.95 2.95 % VETINDETF N138.00 -4.50 % VFDGROUP N10.80 0.15 % VITAFOAM N143.00 13.00 % VSPBONDETF N269.99 4.31 % WAPCO N275.00 2.00 % WAPIC N2.70 -0.03 % WEMABANK N27.50 -0.60 % ZENITHBANK N129.50 2.50 % ZICHIS N13.89 0.99 % ABB2026S0 N100.00 0.00 % ABBEYBDS N5.95 -0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.70 -0.54 % ACADEMY N7.00 0.00 % ACCESSCORP [MRF] N31.00 1.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.06 -0.07 % AIRTELAFRI N2746.70 0.00 % ALEX [BMF] N10.55 0.00 % ARADEL [MRF] N1679.90 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.60 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N68.35 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N317.00 0.00 % BUAFOODS N824.60 0.00 % CADBURY N72.00 0.00 % CAP N110.00 10.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.45 0.25 % CEMC2045S1 N100.00 0.00 % CHAMPION N14.00 -0.50 % CHAMS N3.20 -0.15 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING [MRF] N6.50 0.00 % CNIF N110.00 0.00 % CONHALLPLC N4.75 0.08 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.60 0.00 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.20 0.00 % CUTIX N3.34 -0.02 % CWG N21.95 0.00 % DAARCOMM N1.76 0.00 % DAN2026S1TB N100.00 0.00 % 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 N850.00 0.00 % DANGSUGAR N66.95 0.75 % DEAPCAP [DWL] N4.90 0.20 % 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 N10.40 0.20 % ENAMELWA N37.00 0.00 % ETERNA N33.00 -0.50 % ETI N71.70 0.00 % ETRANZACT N18.00 0.00 % EUNISELL N169.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N13.00 -0.50 % 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 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 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 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N101.33 0.00 % FG192053S3 N101.33 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N120.00 0.00 % FG202033S6 N120.00 0.00 % FG202034S2 N112.84 0.00 % FG202034S2 N112.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 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 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 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 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 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 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.05 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.20 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N103.00 3.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202882 N100.00 15.00 % FGS202884 N100.00 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 -15.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N100.00 0.00 % FGS202909 N100.00 0.00 % FGS202911 N100.00 0.00 % FGSUK2027S3 N86.50 0.00 % FGSUK2031S4 N83.00 0.00 % FGSUK2032S5 N100.00 -2.00 % FGSUK2032S7 N110.00 2.00 % FGSUK2033S6 N102.00 2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N22.30 0.45 % FIDSON N100.00 0.00 % FIRSTHOLDCO [MRF] N77.00 6.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.37 -0.02 % FTNCOCOA [RST] N5.20 0.00 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1229.00 -31.00 % GTCO N130.00 0.00 % GUINEAINS N1.04 -0.02 % GUINNESS N497.00 0.00 % HMCALL N3.61 -0.24 % HONYFLOUR N18.80 -0.15 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N33.00 0.00 % IMG N36.00 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N14.05 0.00 % INTENEGINS N3.00 0.08 % JAIZBANK [MRF] N8.95 -0.05 % JAPAULGOLD [MRF] N3.20 0.07 % JBERGER N288.00 0.00 % JOHNHOLT N14.00 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 [MRF] N2.00 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.30 0.00 % LEGENDINT [MRF] N5.63 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.58 0.10 % LIVESTOCK N6.40 -0.15 % LIVINGTRUST [MRF] N3.36 -0.33 % LOTUSHAL15 N179.99 -2.96 % MANSARD N15.00 0.50 % MAYBAKER N38.00 0.00 % MBENEFIT [MRF] N4.00 0.00 % MCNICHOLS N7.15 -0.35 % MECU26CPS6 N86.60 0.00 % MECURE N60.60 0.00 % MERGROWTH N165.88 -18.40 % MERVALUE N130.00 -7.50 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON [MRF] N11.79 0.00 % MTNN N820.50 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.90 2.10 % NAHCO N242.00 0.00 % NASCON N188.50 16.90 % NB N73.00 0.00 % NCR [MRF] N199.00 0.00 % NEIMETH N9.00 -1.00 % NEM N32.45 0.00 % NESTLE N3249.90 0.00 % NEWGOLD N188800.00 -700.00 % NGXGROUP N164.50 0.00 % NIDF N127.00 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 N5.45 0.00 % NREIT N103.00 0.00 % NSLTECH N0.94 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N45.50 0.20 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N1.99 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO [MRF] N1980.00 0.00 % PRESTIGE [BMF] N1.37 0.00 % PZ N84.95 6.45 % REDSTAREX N28.15 0.00 % REGALINS [MRF] N1.10 0.08 % RONCHESS N81.00 0.00 % ROYALEX N1.63 -0.07 % RTBRISCOE N9.10 -0.06 % SCOA N22.65 0.00 % SEPLAT N10450.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N9065.61 -1007.28 % SKYAVN N143.10 0.00 % SOVRENINS [MRF] N2.07 0.18 % STACO [DWL] N0.48 0.00 % STANBIC N152.50 -2.00 % STANBICETF30 N3957.99 257.99 % STERLINGNG [MRF] N8.10 0.00 % SUNUASSUR [BLS] N4.68 -0.02 % TAJSUKS1 N98.00 -0.91 % TAJSUKS2 N95.50 1.50 % TANTALIZER N3.47 -0.21 % THOMASWY [MRS] N2.75 0.00 % TIP N21.00 0.55 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 20.30 % TRANSCORP N49.00 0.00 % TRANSEXPR N7.92 0.72 % TRANSPOWER N272.70 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N121.00 11.00 % UBA [MRF] N53.20 3.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.00 -0.15 % UHOMREIT N72.50 0.00 % UNILEVER N110.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N19.95 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.23 0.01 % UPDC [BLS] N4.15 -0.05 % UPDCREIT N7.60 0.00 % UPL N5.00 -0.20 % VERITASKAP N2.00 0.15 % VETBANK N27.80 0.00 % VETGOODS N46.00 -4.99 % VETGRIF30 N92.95 2.95 % VETINDETF N138.00 -4.50 % VFDGROUP N10.80 0.15 % VITAFOAM N143.00 13.00 % VSPBONDETF N269.99 4.31 % WAPCO N275.00 2.00 % WAPIC N2.70 -0.03 % WEMABANK N27.50 -0.60 % ZENITHBANK N129.50 2.50 % ZICHIS N13.89 0.99 %

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