Pricelist03072026.xlsx

	A	B	C	D	E	F	G	H	I	J	K
1	PHRONESIS SECURITIES LTD
2	(Member of the Nigeria Stock Exchange)
3	PRICELIST 3RD JULY, 2026
4
5	SNAPSHOP
6	ASI	229,240.34
7	DEALS	48,214.00
8	VOLUME	454,919,192.00
9	VALUE	N 27,608,817,999.07
10	EQUITY CAP	N 147,102,765,130,610.56
11	BOND CAP	N 55,543,832,713,036.8
12	ETF CAP	N 65,342,294,886.46
13	Security	Previous Closing Price	Open Price	High Price	Low Price	Close Price	Change Price	Number of Trades	Daily Volume	Daily Value	52 Week High
14	ABBEYBANK	7.40	7.40			7.40		66	381502	3,009,791.45	16.35
15	ABCTRANS	7.80	7.80			7.80		68	148,442	1,046,516.10	9.97
16	ACADEMY	6.40	6.40			6.40		40	53606	353,953.55	9.38
17	ACCESSCORP	22.00	22.00	22.70	22.45	22.60	0.50	1,639	14,608,755	329,230,047.50	36.00
18	AFRIPRUD	11.70	11.70			11.70		134	1364943	15,867,882.85	19.25
19	AIICO	4.01	4.01	3.99	3.61	3.99	-0.02	554	6,873,604	26,529,832.46	5.21
20	AIRTELAFRI	4,794.60	4794.60	5274	5274	5274.00	479.40	6	110435	582,434,190.00	4,021.20
21	ALEX [BMF]	9.90	9.90			9.90		20	9,373	88,858.05	24.10
22	ARADEL	1,275.80	1275.80			1275.80		2,826	2952015	3,808,368,253.10	2,024.00
23	AUSTINLAZ [RST]	3.63	3.63			3.63		82	234,018	890,282.41	5.94
24	BERGER	147.60	147.60			147.60		64	21336	2,834,487.60	168.95
25	BETAGLAS	562.80	562.80			562.80		220	193,818	98,285,623.80	598.00
26	BUACEMENT	340.20	340.20			340.20		764	288955	88,478,021.00	460.00
27	BUAFOODS	939.00	939.00			939.00		443	39,279	33,194,682.90	967.00
28	CADBURY	56.00	56.00			56.00		288	409788	21,269,486.95	75.25
29	CAP	175.10	175.10			175.10		32	31,432	4,953,683.20	233.70
30	CAVERTON [MRF]	5.10	5.10	5.05	5.05	5.05	-0.05	106	1308694	6,760,371.65	8.98
31	CHAMPION	12.35	12.35			12.35		85	572,674	7,095,247.15	21.49
32	CHAMS	4.10	4.10	4.25	4.06	4.25	0.15	575	28345269	118,942,270.73	5.45
33	CHELLARAM	13.20	13.20			13.20		9	16,103	191,881.95	16.25
34	CILEASING	5.35	5.35			5.35		64	367809	2,094,604.10	9.64
35	CMFC [DWL]	3.56	3.56	3.40	3.22	3.40	-0.16	147	4,795,599	15,725,315.71	11.47
36	CNIF	116.00	116.00			116.00		7	2216	266,586.00	116.00
37	CONHALLPLC	5.90	5.90	5.84	5.84	5.84	-0.06	180	3,558,951	20,747,758.04	9.08
38	CONOIL	210.00	210.00			210.00		105	17349	3,320,693.10	213.00
39	CORNERST	5.35	5.35	5.80	5.20	5.80	0.45	75	1,560,419	8,426,373.50	9.37
40	CUSTODIAN	65.90	65.90			65.90		211	469968	32,748,839.70	89.95
41	CUTIX	2.85	2.85	2.99	2.71	2.80	-0.05	246	4,835,919	13,588,443.70	5.10
42	CWG	20.00	20.00	21	21	21.00	1.00	216	1096448	21,354,639.75	25.40
43	DAARCOMM	1.50	1.50	1.65	1.35	1.65	0.15	172	5,051,223	7,823,780.26	3.00
44	DANGCEM	891.00	891.00			891.00		2,915	700083	643,480,740.90	1,189.00
45	DANGSUGAR	69.00	69.00	70.00	69.95	70.00	1.00	1,588	2,615,513	182,810,968.75	95.80
46	ELLAHLAKES	8.50	8.50	8.5	8.2	8.45	-0.05	317	5136895	43,116,324.10	19.42
47	ENAMELWA	40.70	40.70			40.70		3	100,600	3,689,330.00	45.00
48	ETERNA	28.60	28.60			28.60		118	143028	4,135,342.35	51.20
49	ETI	95.20	95.20			95.20		44	44,567	3,819,391.90	97.40
50	ETRANZACT	13.30	13.30			13.30		88	159744	2,164,296.60	26.90
51	EUNISELL	210.00	210.00			210.00		15	1,976	373,464.00	209.95
52	FCMB	9.05	9.80	9.8	9.2	9.50	0.45	787	16761581	158,701,648.60	14.50
53	FIDELITYBK	18.40	18.40	18.30	17.90	18.00	-0.40	679	14,528,520	261,991,304.40	24.25
54	FIDSON	101.20	101.20			101.20		524	386799	35,756,249.65	136.50
55	FIRSTHOLDCO	52.50	52.50	56.00	54.60	55.00	2.10	866	3,284,309	181,743,376.65	81.90
56	FTGINSURE [DWL]	3.57	3.57	3.22	3.22	3.22	-0.35	40	275372	886,697.84	3.96
57	FTNCOCOA [RST]	6.90	6.90	7.44	7.00	7.43	0.53	218	1,400,468	10,219,776.70	11.04
58	GEREGU	917.40	917.40			917.40		44	2318	1,913,972.60	1,019.30
59	GREENWETF	740.00	740.00	784.99	712.00	782.99	-9.89	56	1,500	1,146,691.82	1,811.70
60	GTCO	120.50	120.50	121	119.95	120.95	0.10	3,530	21451626	2,584,973,679.15	156.95
61	GUINEAINS	0.90	0.90	0.99	0.90	0.90		191	8,883,829	8,200,355.44	1.87
62	GUINNESS	365.50	365.50			365.50		86	57008	18,755,632.00	499.00
63	HMCALL	3.92	3.92			3.92		16	16,993	61,881.29	5.20
64	HONYFLOUR	14.00	14.00	14	14	14.00		336	8617070	120,637,567.75	30.20
65	IKEJAHOTEL	43.25	43.25			43.25		70	109,065	4,321,085.45	49.05
66	IMG	34.10	34.10			34.10		12	13009	418,626.70	47.00
67	INFINITY [BLS]	11.25	11.25			11.25		10	4,333	48,549.35	11.25
68	INTBREW	9.50	9.50	9.8	9.8	9.50	0.30	115	1041843	10,141,887.60	16.20
69	INTENEGINS	5.22	5.22	4.70	4.70	4.70	-0.52	167	3,045,544	14,393,073.07	9.64
70	JAIZBANK	8.15	8.15	8.15	7.95	8.00	-0.15	1,540	15033138	121,535,678.05	15.43
71	JAPAULGOLD [MRF]	2.96	2.96	3.08	2.80	3.10	0.12	319	6,320,885	19,074,973.10	4.49
72	JBERGER	310.80	310.80			310.80		58	8277	2,315,904.60	315.00
73	JOHNHOLT	11.20	11.20			11.20		32	83,920	861,501.20	18.95
74	JULI	7.25	7.25			7.25		1	5000	32,750.00	8.06
75	LASACO	1.76	1.76	1.83	1.81	1.83	0.07	66	1,150,554	2,090,710.59	5.25
76	LEARNAFRCA	9.90	9.90			9.90		104	444783	4,154,658.30	14.35
77	LEGENDINT [MRF]	5.00	5.00			5.00		15	50,059	266,018.15	10.00
78	LINKASSURE	1.50	1.50	1.62	1.51	1.54	0.02	103	4257974	6,553,593.27	2.99
79	LIVESTOCK	7.20	7.20			7.20		104	251,620	1,871,310.25	11.40
80	LIVINGTRUST [MRF]	3.76	3.76			3.76		22	31813	120,830.59	7.40
81	LOTUSHAL15	127.80	127.80	130.00	117.00	127.90	0.10	64	25,449	3,178,496.08	347.60
82	MANSARD	12.00	12.00			12.00		95	311172	3,682,563.50	21.42
83	MAYBAKER	40.00	40.00			40.00		270	538,724	19,687,096.25	52.00
84	MBENEFIT	3.20	3.20	3.39	3.22	3.39	0.19	174	3810208	12,636,919.49	5.95
85	MCNICHOLS	6.90	6.90	7.00	6.90	7.00	0.10	124	1,194,023	8,134,506.10	9.60
86	MECURE	94.90	94.90					32	19242	1,644,228.90	104.00
87	MERGROWTH	122.50	122.50	122.70	110.50	120.00	-2.50	67	37,968	4,461,607.22	1,299.80
88	MERVALUE	139.50	139.50	143.66	139.5	139.50		33	5389	759,203.21	1,000.00
89	MEYER	20.60	20.60	18.55	18.55	18.55	-2.05	12	214,559	3,980,069.45	25.25
90	MORISON	10.40	10.40					3	720	7,416.00	13.27
91	MTNN	720.00	720.00	750.00	750.00	750.00	30.00	4,116	5,514,999	4,118,005,606.80	915.00
92	MULTIVERSE	25.50	25.50			25.50		15	44257	1,015,698.15	28.25
93	NAHCO	148.50	148.50			148.50		333	380,006	50,787,801.90	258.90
94	NASCON	197.60	197.60			197.60		310	305818	54,841,744.30	221.00
95	NB	72.50	72.50			72.50		233	1,731,204	118,687,291.80	103.00
96	NCR	161.20	161.20			161.20		31	5661	823,447.00	199.00
97	NEIMETH	8.00	8.00	8.20	8.00	8.20	0.20	175	3,016,059	24,654,256.00	16.15
98	NEM	25.50	25.50					85	260350	7,074,110.90	39.60
99	NESTLE	3,125.00	3125.00					75	1,851	5,205,938.50	3,395.00
100	NEWGOLD	80,000.00	80000.00	88000	72000	75200.00	-4800.00	88	591	44,214,660.45	204,600.00