LAB2024T3 100.00
+ 0.00
7UP 101.97
+ 0.00
ABBEYBDS 0.98
+ 0.00
ABCTRANS 0.44
+ 0.02
ACADEMY 0.37
+ 0.00
ACCESS 6.30
-0.30
ADBB2021S1 100.00
+ 0.00
AFRIK 0.50
+ 0.00
AFRINSURE 0.20
+ 0.00
AFRIPRUD 4.37
+ 0.00
AFROMEDIA 0.50
+ 0.00
AFRPAINTS 2.35
+ 0.00
AGLEVENT 0.31
+ 0.02
AIICO 0.73
-0.02
AIRSERVICE 6.45
+ 0.00
ALEX 8.20
+ 0.00
ANINO 0.25
+ 0.00
ARBICO 4.79
+ 0.00
ASHAKACEM 17.08
+ 0.00
ASI 32190.07
-525.13
ASOSAVINGS 0.50
+ 0.00
AUSTINLAZ 2.09
+ 0.00
AVONCROWN 1.04
+ 0.00
BAB2017S0 100.00
+ 0.00
BAU2021S1 100.00
+ 0.00
BECOPETRO 0.50
+ 0.00
BERGER 8.25
+ 0.00
BETAGLAS 79.00
+ 6.70
BNB2022S0 100.00
+ 0.00
BOCGAS 3.79
+ 0.00
CADBURY 11.50
+ 0.00
CAP 34.00
+ 2.20
CAPHOTEL 3.10
+ 0.00
CAPOIL 0.23
+ 0.00
CAVERTON 2.27
-0.21
CCNN 20.00
-1.00
CHAMPION 1.62
+ 0.00
CHAMS 0.20
+ 0.00
CHELLARAM 3.08
+ 0.00
CHIPLC 0.28
+ 0.00
CIB2017S1 100.00
+ 0.00
CIB2023S1 100.00
+ 0.00
CILBND2014 4.75
+ 0.00
CILEASING 6.61
-0.72
CONOIL 23.00
+ 0.00
CONTINSURE 1.91
+ 0.00
CORNERST 0.20
+ 0.00
COSTAIN 0.50
+ 0.00
COURTVILLE 0.20
+ 0.00
CRAMSBDS1 100.00
+ 0.00
CRAMSBDS2 100.00
+ 0.00
CRS2022S1 108.74
+ 0.00
CUSTODIAN 6.05
+ 0.00
CUSTODYINS 3.93
+ 0.18
CUTIX 1.91
-0.09
CWG 2.54
+ 0.00
DAARCOMM 0.40
+ 0.00
DANABNDS1 109.49
+ 0.00
DANGCEM 193.30
-0.70
DANGFLOUR 9.60
+ 0.45
DANGSUGAR 14.55
-0.75
DEAPCAP 0.44
+ 0.00
DEL2018S1 100.00
+ 0.00
DIAMONDBNK 2.36
-0.03
DNB2019S0 100.00
+ 0.00
DUNLOP 0.20
+ 0.00
EDB2017S0 100.00
+ 0.00
EKI2018S1 100.00
+ 0.00
EKI2020S2 100.00
+ 0.00
EKOCORP 3.37
+ 0.00
ELLAHLAKES 4.26
+ 0.00
ENAMELWA 22.10
+ 0.00
EQUITYASUR 0.20
-0.02
ETERNA 4.55
-0.20
ETI 14.00
-0.40
ETRANZACT 2.93
+ 0.00
EVANSMED 0.50
+ 0.00
FBB2022S0 94.83
+ 0.00
FBNH 8.15
-0.30
FCM2021S1 100.00
+ 0.00
FCMB 2.36
-0.02
FG112024S1 98.30
+ 0.00
FG112034S2 83.20
+ 0.00
FG122020S1 101.90
+ 0.00
FG132021S3 100.00
+ 0.00
FG132026S1 89.60
+ 0.00
FG132036S2 93.81
+ 0.00
FG142027S1 100.00
+ 0.00
FG142037S2 106.80
+ 0.00
FG152023S1 100.00
+ 0.00
FG152025S2 100.00
+ 0.00
FG152028S1 100.00
+ 0.00
FG4B2017S8 100.00
+ 0.00
FG4B2017S9 100.00
+ 0.00
FG5B2018S2 91.89
+ 0.00
FG5B2028S5 100.00
+ 0.00
FG6B2019S4 100.00
+ 0.00
FG6B2029S3 100.00
+ 0.00
FG6B2029S5 100.00
+ 0.00
FG7B2030S3 70.50
+ 0.00
FG9B2017S2 100.74
+ 0.00
FG9B2019S3 103.95
+ 0.00
FG9B2022S1 105.00
+ 0.00
FGB2022S1 100.00
+ 0.00
FGDIA2022S1 100.00
+ 0.00
FGEUR2027S2 100.00
+ 0.00
FGEUR2032S1 100.00
+ 0.00
FGEUR2047S3 100.00
+ 0.00
FGS201910 100.00
+ 0.00
FGS201912 100.00
+ 0.00
FGS201914 90.00
+ 0.00
FGS201916 100.00
+ 0.00
FGS201918 100.00
+ 0.00
FGS2019S1 95.49
+ 0.00
FGS2019S2 93.13
+ 0.00
FGS2019S4 100.00
+ 7.90
FGS2019S6 81.01
+ 0.00
FGS2019S8 100.64
+ 0.00
FGS202011 100.72
+ 0.00
FGS202013 104.20
+ 0.00
FGS202015 100.00
+ 0.00
FGS202017 100.00
+ 0.00
FGS202019 100.00
+ 0.00
FGS202020 72.00
+ 0.00
FGS202022 78.00
+ 0.00
FGS202024 100.00
+ 0.00
FGS202026 69.00
+ 0.00
FGS202028 100.00
+ 0.00
FGS202030 50.00
+ 0.00
FGS202032 100.00
+ 0.00
FGS202034 100.00
+ 0.00
FGS202036 100.00
+ 0.00
FGS202038 100.00
+ 0.00
FGS202040 100.00
+ 0.00
FGS202042 100.00
+ 0.00
FGS2020S3 97.66
+ 0.00
FGS2020S5 84.00
-16.00
FGS2020S7 62.03
+ 0.00
FGS2020S9 93.91
+ 0.00
FGS202121 100.00
+ 0.00
FGS202123 100.00
+ 0.00
FGS202125 100.00
+ 0.00
FGS202127 92.75
+ 0.00
FGS202129 75.00
+ 0.00
FGS202131 100.00
+ 0.00
FGS202133 100.00
+ 0.00
FGS202135 99.92
+ 0.00
FGS202137 100.00
+ 0.00
FGS202139 100.00
+ 0.00
FGS2021411 100.00
+ 0.00
FGS202143 100.00
+ 0.00
FGS202144 100.00
+ 0.00
FGS202245 100.00
+ 0.00
FGSUK2024S1 104.00
+ 0.00
FID2019S0 100.00
+ 0.00
FIDELITYBK 2.53
-0.07
FIDSON 4.70
+ 0.00
FIRSTALUM 0.30
+ 0.01
FLOURMILL 21.00
+ 0.00
FMB2017S2 100.00
+ 0.00
FMILLBDS1 100.00
+ 0.00
FMN2021S1 100.00
+ 0.00
FMN2023S2 100.00
+ 0.00
FO 28.00
+ 0.00
FOB2021S1 100.00
+ 0.00
FORTISMFB 2.58
+ 0.00
FSDB2016S1 100.00
+ 0.00
FTNCOCOA 0.20
+ 0.00
GLAXOSMITH 12.00
+ 0.00
GMB2019S1 100.00
+ 0.00
GMB2022S1 100.00
+ 0.00
GNI 0.50
+ 0.00
GOLDBREW 0.89
+ 0.00
GOLDINSURE 0.53
+ 0.00
GSPECPLC 5.75
+ 0.00
GUARANTY 36.50
-1.45
GUINEAINS 0.20
+ 0.00
GUINNESS 65.00
+ 0.00
HMARKINS 0.30
+ 0.00
HONYFLOUR 1.27
-0.13
IFC2018S0 100.00
+ 0.00
IKEJAHOTEL 1.81
+ 0.00
IMB2016S1 100.00
+ 0.00
INFINITY 1.42
+ 0.00
INITSPLC 0.67
+ 0.00
INTBREW 29.00
+ 0.00
INTENEGINS 0.38
+ 0.00
INTERLINK 3.24
+ 0.00
JAIZBANK 0.56
-0.05
JAPAULOIL 0.21
+ 0.01
JBERGER 26.50
+ 0.00
JOHNHOLT 0.48
+ 0.00
JULI 1.67
+ 0.00
KDB2015S1 100.00
+ 0.00
KGB2020S1 100.00
+ 0.00
KGB2022S2 100.00
+ 0.00
KWB2014S1 100.00
+ 0.00
LAB2017S2 100.00
+ 0.00
LAB2019S1 99.95
+ 0.00
LAB2020S2 100.00
+ 0.00
LAB2023S1 100.00
+ 0.00
LAB2024T1 99.92
+ 0.00
LAB2027T2 100.00
+ 0.00
LAB2027T4 100.00
+ 0.00
LAC2018S1 100.00
+ 0.00
LAF2019S1 100.00
+ 0.00
LAF2021S2 100.00
+ 0.00
LASACO 0.32
+ 0.00
LAWUNION 0.51
+ 0.00
LEARNAFRCA 1.50
+ 0.00
LENNARDS 3.00
+ 0.00
LINKASSURE 0.70
+ 0.00
LIVESTOCK 0.65
-0.07
LOTUSHAL15 10.61
+ 0.00
MANDRID 5.35
+ 0.00
MANSARD 2.03
+ 0.00
MAYBAKER 2.40
+ 0.00
MBENEFIT 0.27
+ 0.00
MCNICHOLS 0.45
+ 0.00
MEDVIEWAIR 1.70
+ 0.00
MEYER 0.54
+ 0.00
MOBIL 170.00
-14.00
MORISON 0.55
+ 0.00
MRE2022S1 100.00
+ 0.00
MRE2023S1A 100.00
+ 0.00
MRE2023S1B 100.00
+ 0.00
MRE2023S2A 100.00
+ 0.00
MRE2023S2B 100.00
+ 0.00
MRS 20.85
+ 0.00
MTECH 0.91
+ 0.00
MTI 0.50
+ 0.00
MULTITREX 0.36
+ 0.00
MULTIVERSE 0.20
+ 0.00
NAB2021S1 100.00
+ 0.00
NAHCO 3.42
-0.13
NAHCOBDS1 100.00
+ 0.00
NAHCOBDS2 100.00
+ 0.00
NASCON 18.25
-0.75
NB 75.00
-8.00
NCR 6.00
+ 0.00
NEIMETH 0.70
+ 0.00
NEM 2.40
-0.05
NESF 552.20
+ 0.00
NESTLE 1600.00
+ 35.00
NEWGOLD 4365.00
+ 0.00
NIG-GERMAN 3.62
+ 0.00
NIG2018S1 100.00
+ 0.00
NIGERINS 0.22
-0.01
NIGROPES 7.46
+ 0.00
NMR2030S1 100.00
+ 0.00
NMR2033S2 100.00
+ 0.00
NNFM 4.30
+ 0.00
NOTORE 62.50
+ 0.00
NPFMCRFBK 1.64
+ 0.00
NRB2014S0 100.00
+ 0.00
NRB2018S1 100.00
+ 0.00
NSLTECH 0.20
+ 0.00
OANDO 5.60
-0.40
OKOMUOIL 85.00
+ 0.00
OMATEK 0.50
+ 0.00
OMOMORBNK 0.58
+ 0.00
OMOSAVBNK 0.90
+ 0.00
OSB2019S1 100.00
+ 0.00
OSB2020S2 100.00
+ 0.00
OYB2022S1 100.00
+ 0.00
PAINTCOM 0.59
+ 0.00
PHARMDEKO 1.50
+ 0.00
PLA2022SO 100.00
+ 0.00
PORTPAINT 2.52
+ 0.00
PREMBREW 2.95
+ 0.00
PREMPAINTS 10.40
+ 0.00
PRESCO 72.60
+ 6.60
PRESTIGE 0.50
+ 0.00
PZ 12.65
+ 0.00
RAKUNITY 0.40
+ 0.00
REDSTAREX 5.50
+ 0.00
REGALINS 0.24
+ 0.00
RESORTSAL 0.20
+ 0.00
ROADS 6.60
+ 0.00
ROYALEX 0.33
+ 0.00
RTBRISCOE 0.35
+ 0.00
SB2024S1TA 100.00
+ 0.00
SB2024S1TB 100.00
+ 0.00
SCOA 2.93
+ 0.00
SEPLAT 619.00
+ 0.00
SIAMLETF40 157.32
+ 0.00
SIM2023S1 100.00
+ 0.00
SIM2025S2 100.00
+ 0.00
SIMCAPVAL 103.20
+ 0.00
SKYEBANK 0.77
+ 0.00
SKYESHELT 95.00
+ 0.00
SMURFIT 0.44
+ 0.00
SOVRENINS 0.21
-0.01
STACO 0.48
+ 0.00
STANBIC 48.50
+ 0.00
STANBICETF30 102.00
+ 0.00
STDINSURE 0.20
+ 0.00
STERLNBANK 2.40
+ 0.05
STUDPRESS 1.99
+ 0.00
SUNUASSUR 0.20
+ 0.00
TANTALIZER 0.20
+ 0.00
THOMASWY 0.23
+ 0.00
TOTAL 190.00
-15.00
TOURIST 3.50
+ 0.00
TOWERS1TA 100.00
+ 0.00
TOWERS1TB 100.00
+ 0.00
TRANSCOHOT 6.10
+ 0.00
TRANSCORP 1.54
-0.17
TRANSEXPR 0.63
+ 0.00
TRIPPLEG 0.77
+ 0.00
TRN2020S2 100.00
+ 0.00
TRN2022S1 100.00
+ 0.00
UAC-PROP 1.68
+ 0.00
UACN 8.50
-0.15
UBA 7.65
-0.35
UBA2017S1 100.00
+ 0.00
UBA2018S2 100.00
+ 0.00
UBA2021S1 100.00
+ 0.00
UBN 7.00
+ 0.10
UCAP 3.35
-0.20
UHOMREIT 45.20
+ 0.00
UNHOMES 3.02
+ 0.00
UNIC 0.20
+ 0.00
UNILEVER 43.40
-0.10
UNIONDAC 0.29
-0.01
UNIONDICON 13.45
+ 0.00
UNIONVENT 0.63
+ 0.00
UNITYBNK 1.14
+ 0.00
UNITYKAP 0.25
+ 0.01
UNIVINSURE 0.20
+ 0.00
UPD2023S1 100.00
+ 0.00
UPDCBNDS1 100.00
+ 0.00
UPDCREIT 5.95
-4.05
UPL 2.35
+ 0.00
UTC 0.50
+ 0.00
VALUEFUND 0.50
-102.70
VANLEER 9.10
+ 0.00
VERITASKAP 0.21
+ 0.00
VETBANK 4.43
+ 0.00
VETGOODS 7.03
+ 0.00
VETGRIF30 14.05
+ 0.00
VETINDETF 13.07
+ 0.00
VITAFOAM 4.00
-0.78
VSPBONDETF 167.60
+ 0.00
WAPCO 13.00
-0.05
WAPIC 0.41
-0.02
WEM2023S1 100.00
+ 0.00
WEMABANK 0.93
-0.10
ZAM2022S1 105.88
+ 0.00
ZENITHBANK 24.00
-0.75