Nigerian Exchange Group

30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.20 -0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.48 0.00 % ACADEMY N9.15 0.00 % ACCESSCORP N24.65 -0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.70 -1.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.78 0.18 % AIRTELAFRI N3655.70 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL [MRF] N1764.50 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.40 0.40 % 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 N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N420.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N69.00 0.00 % CAP N199.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N7.10 -0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.05 0.00 % CHAMS N3.85 -0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.75 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.75 -0.10 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.85 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N83.00 0.00 % CUTIX N3.16 -0.03 % CWG N24.00 0.00 % DAARCOMM N2.00 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 N1180.00 0.00 % DANGSUGAR N78.30 -8.70 % DEAPCAP [DWL] N5.45 0.00 % 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 N10.10 -0.15 % ENAMELWA N37.00 0.00 % ETERNA N34.45 0.00 % ETI N97.40 0.00 % ETRANZACT N18.00 0.90 % EUNISELL N209.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.90 -0.05 % 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 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 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 11.86 % FG212035S1 N124.86 11.86 % 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 % FGB2030S3 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 % 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 % FGS202667 N70.00 0.00 % FGS202669 N99.00 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 N60.00 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 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N122.51 0.00 % FGS202776 N103.00 0.00 % 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 N85.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 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 % FGS202812 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N92.62 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N80.00 0.00 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N113.43 0.00 % FGSUK2033S6 N100.00 -2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N22.05 -1.70 % FIDSON N136.50 0.00 % FIRSTHOLDCO N68.40 -1.55 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.03 0.00 % FTNCOCOA [RST] N8.90 -0.50 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N971.00 -22.00 % GTCO N140.00 -4.35 % GUINEAINS N1.09 -0.06 % GUINNESS N402.60 0.00 % HMCALL N3.89 0.29 % HONYFLOUR N18.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.00 0.00 % IMG N38.10 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.55 0.00 % INTENEGINS N4.00 0.26 % JAIZBANK N9.15 -0.04 % JAPAULGOLD [MRF] N3.78 0.15 % JBERGER N315.00 0.00 % JOHNHOLT N18.80 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 N2.06 0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N12.75 1.10 % LEGENDINT [MRF] N6.03 0.01 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.71 -0.09 % LIVESTOCK N9.30 0.40 % LIVINGTRUST [MRF] N4.45 0.00 % LOTUSHAL15 N134.19 -2.31 % MANSARD N13.65 0.00 % MAYBAKER N46.70 0.00 % MBENEFIT [MRF] N4.35 -0.40 % MCNICHOLS N7.92 0.72 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N119.35 10.85 % MERVALUE N155.00 9.00 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N820.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N193.00 0.00 % NASCON N220.00 10.00 % NB N85.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N161.20 0.00 % NEIMETH N10.35 -0.85 % NEM N30.20 0.00 % NESTLE N3125.00 0.00 % NEWGOLD N129900.00 -7100.00 % NGXGROUP N149.50 0.00 % NIDF N129.00 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 N5.74 0.00 % NREIT N103.00 0.00 % NSLTECH N0.89 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N52.95 -1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.97 -0.01 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.46 0.01 % PZ N98.00 0.00 % REDSTAREX N34.00 -3.00 % REGALINS [MRF] N1.07 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.48 -0.02 % RTBRISCOE N13.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11486.20 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6305.00 5.05 % SKYAVN N156.95 0.00 % SOVRENINS [MRF] N2.50 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N174.50 0.00 % STANBICETF30 N4062.10 -42.90 % STERLINGNG N7.65 -0.05 % SUNUASSUR [BLS] N4.40 -0.30 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.50 0.00 % THOMASWY [MRS] N2.75 0.00 % TIP N27.45 -3.00 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N47.75 0.00 % TRANSEXPR N5.72 0.00 % TRANSPOWER N272.70 0.00 % TRIPPLEG N3.98 0.02 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N183.00 0.00 % UBA N44.25 -0.35 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.00 0.45 % UHOMREIT N84.70 0.00 % UNILEVER N168.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.13 0.05 % UPDC [BLS] N4.05 -0.30 % UPDCREIT N10.90 -0.10 % UPL N6.10 -0.10 % VERITASKAP N1.65 -0.05 % VETBANK N30.00 2.32 % VETGOODS N58.35 1.46 % VETGRIF30 N113.26 2.36 % VETINDETF N150.80 5.80 % VFDGROUP N10.80 -0.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N300.00 6.90 % WAPCO N342.00 0.00 % WAPIC N2.47 -0.22 % WEMABANK N33.75 -0.20 % ZENITHBANK N131.95 0.00 % ZICHIS N29.85 -1.13 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.20 -0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.48 0.00 % ACADEMY N9.15 0.00 % ACCESSCORP N24.65 -0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.70 -1.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.78 0.18 % AIRTELAFRI N3655.70 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL [MRF] N1764.50 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.40 0.40 % 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 N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N420.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N69.00 0.00 % CAP N199.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N7.10 -0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.05 0.00 % CHAMS N3.85 -0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.75 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.75 -0.10 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.85 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N83.00 0.00 % CUTIX N3.16 -0.03 % CWG N24.00 0.00 % DAARCOMM N2.00 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 N1180.00 0.00 % DANGSUGAR N78.30 -8.70 % DEAPCAP [DWL] N5.45 0.00 % 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 N10.10 -0.15 % ENAMELWA N37.00 0.00 % ETERNA N34.45 0.00 % ETI N97.40 0.00 % ETRANZACT N18.00 0.90 % EUNISELL N209.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.90 -0.05 % 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 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 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 11.86 % FG212035S1 N124.86 11.86 % 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 % FGB2030S3 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 % 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 % FGS202667 N70.00 0.00 % FGS202669 N99.00 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 N60.00 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 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N122.51 0.00 % FGS202776 N103.00 0.00 % 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 N85.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 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 % FGS202812 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N92.62 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N80.00 0.00 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N113.43 0.00 % FGSUK2033S6 N100.00 -2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N22.05 -1.70 % FIDSON N136.50 0.00 % FIRSTHOLDCO N68.40 -1.55 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.03 0.00 % FTNCOCOA [RST] N8.90 -0.50 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N971.00 -22.00 % GTCO N140.00 -4.35 % GUINEAINS N1.09 -0.06 % GUINNESS N402.60 0.00 % HMCALL N3.89 0.29 % HONYFLOUR N18.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.00 0.00 % IMG N38.10 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.55 0.00 % INTENEGINS N4.00 0.26 % JAIZBANK N9.15 -0.04 % JAPAULGOLD [MRF] N3.78 0.15 % JBERGER N315.00 0.00 % JOHNHOLT N18.80 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 N2.06 0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N12.75 1.10 % LEGENDINT [MRF] N6.03 0.01 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.71 -0.09 % LIVESTOCK N9.30 0.40 % LIVINGTRUST [MRF] N4.45 0.00 % LOTUSHAL15 N134.19 -2.31 % MANSARD N13.65 0.00 % MAYBAKER N46.70 0.00 % MBENEFIT [MRF] N4.35 -0.40 % MCNICHOLS N7.92 0.72 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N119.35 10.85 % MERVALUE N155.00 9.00 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N820.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N193.00 0.00 % NASCON N220.00 10.00 % NB N85.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N161.20 0.00 % NEIMETH N10.35 -0.85 % NEM N30.20 0.00 % NESTLE N3125.00 0.00 % NEWGOLD N129900.00 -7100.00 % NGXGROUP N149.50 0.00 % NIDF N129.00 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 N5.74 0.00 % NREIT N103.00 0.00 % NSLTECH N0.89 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N52.95 -1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.97 -0.01 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.46 0.01 % PZ N98.00 0.00 % REDSTAREX N34.00 -3.00 % REGALINS [MRF] N1.07 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.48 -0.02 % RTBRISCOE N13.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11486.20 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6305.00 5.05 % SKYAVN N156.95 0.00 % SOVRENINS [MRF] N2.50 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N174.50 0.00 % STANBICETF30 N4062.10 -42.90 % STERLINGNG N7.65 -0.05 % SUNUASSUR [BLS] N4.40 -0.30 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.50 0.00 % THOMASWY [MRS] N2.75 0.00 % TIP N27.45 -3.00 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N47.75 0.00 % TRANSEXPR N5.72 0.00 % TRANSPOWER N272.70 0.00 % TRIPPLEG N3.98 0.02 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N183.00 0.00 % UBA N44.25 -0.35 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.00 0.45 % UHOMREIT N84.70 0.00 % UNILEVER N168.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.13 0.05 % UPDC [BLS] N4.05 -0.30 % UPDCREIT N10.90 -0.10 % UPL N6.10 -0.10 % VERITASKAP N1.65 -0.05 % VETBANK N30.00 2.32 % VETGOODS N58.35 1.46 % VETGRIF30 N113.26 2.36 % VETINDETF N150.80 5.80 % VFDGROUP N10.80 -0.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N300.00 6.90 % WAPCO N342.00 0.00 % WAPIC N2.47 -0.22 % WEMABANK N33.75 -0.20 % ZENITHBANK N131.95 0.00 % ZICHIS N29.85 -1.13 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.20 -0.65 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.48 0.00 % ACADEMY N9.15 0.00 % ACCESSCORP N24.65 -0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.70 -1.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.78 0.18 % AIRTELAFRI N3655.70 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL [MRF] N1764.50 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.40 0.40 % 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 N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N420.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N69.00 0.00 % CAP N199.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N7.10 -0.30 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.05 0.00 % CHAMS N3.85 -0.10 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.75 -0.05 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N5.75 -0.10 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.85 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N83.00 0.00 % CUTIX N3.16 -0.03 % CWG N24.00 0.00 % DAARCOMM N2.00 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 N1180.00 0.00 % DANGSUGAR N78.30 -8.70 % DEAPCAP [DWL] N5.45 0.00 % 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 N10.10 -0.15 % ENAMELWA N37.00 0.00 % ETERNA N34.45 0.00 % ETI N97.40 0.00 % ETRANZACT N18.00 0.90 % EUNISELL N209.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.90 -0.05 % 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 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 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 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 11.86 % FG212035S1 N124.86 11.86 % 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 % FGB2030S3 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 % 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 % FGS202667 N70.00 0.00 % FGS202669 N99.00 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 N60.00 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 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N122.51 0.00 % FGS202776 N103.00 0.00 % 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 N85.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 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 % FGS202812 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N92.62 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N80.00 0.00 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N113.43 0.00 % FGSUK2033S6 N100.00 -2.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N22.05 -1.70 % FIDSON N136.50 0.00 % FIRSTHOLDCO N68.40 -1.55 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.03 0.00 % FTNCOCOA [RST] N8.90 -0.50 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N971.00 -22.00 % GTCO N140.00 -4.35 % GUINEAINS N1.09 -0.06 % GUINNESS N402.60 0.00 % HMCALL N3.89 0.29 % HONYFLOUR N18.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N37.00 0.00 % IMG N38.10 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.55 0.00 % INTENEGINS N4.00 0.26 % JAIZBANK N9.15 -0.04 % JAPAULGOLD [MRF] N3.78 0.15 % JBERGER N315.00 0.00 % JOHNHOLT N18.80 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 N2.06 0.01 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N12.75 1.10 % LEGENDINT [MRF] N6.03 0.01 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.71 -0.09 % LIVESTOCK N9.30 0.40 % LIVINGTRUST [MRF] N4.45 0.00 % LOTUSHAL15 N134.19 -2.31 % MANSARD N13.65 0.00 % MAYBAKER N46.70 0.00 % MBENEFIT [MRF] N4.35 -0.40 % MCNICHOLS N7.92 0.72 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N119.35 10.85 % MERVALUE N155.00 9.00 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N820.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N193.00 0.00 % NASCON N220.00 10.00 % NB N85.00 -1.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N161.20 0.00 % NEIMETH N10.35 -0.85 % NEM N30.20 0.00 % NESTLE N3125.00 0.00 % NEWGOLD N129900.00 -7100.00 % NGXGROUP N149.50 0.00 % NIDF N129.00 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 N5.74 0.00 % NREIT N103.00 0.00 % NSLTECH N0.89 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N52.95 -1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.97 -0.01 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N37.50 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.46 0.01 % PZ N98.00 0.00 % REDSTAREX N34.00 -3.00 % REGALINS [MRF] N1.07 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.48 -0.02 % RTBRISCOE N13.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11486.20 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6305.00 5.05 % SKYAVN N156.95 0.00 % SOVRENINS [MRF] N2.50 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N174.50 0.00 % STANBICETF30 N4062.10 -42.90 % STERLINGNG N7.65 -0.05 % SUNUASSUR [BLS] N4.40 -0.30 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.50 0.00 % THOMASWY [MRS] N2.75 0.00 % TIP N27.45 -3.00 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N47.75 0.00 % TRANSEXPR N5.72 0.00 % TRANSPOWER N272.70 0.00 % TRIPPLEG N3.98 0.02 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N183.00 0.00 % UBA N44.25 -0.35 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.00 0.45 % UHOMREIT N84.70 0.00 % UNILEVER N168.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.13 0.05 % UPDC [BLS] N4.05 -0.30 % UPDCREIT N10.90 -0.10 % UPL N6.10 -0.10 % VERITASKAP N1.65 -0.05 % VETBANK N30.00 2.32 % VETGOODS N58.35 1.46 % VETGRIF30 N113.26 2.36 % VETINDETF N150.80 5.80 % VFDGROUP N10.80 -0.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N300.00 6.90 % WAPCO N342.00 0.00 % WAPIC N2.47 -0.22 % WEMABANK N33.75 -0.20 % ZENITHBANK N131.95 0.00 % ZICHIS N29.85 -1.13 %