Pricelist03062026.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 JUNE, 2026
4
5	SNAPSHOP
6	ASI	243,132.61
7	DEALS	69,332.00
8	VOLUME	922,968,493.00
9	VALUE	N 42,274,108,399.18
10	EQUITY CAP	N 155,939,733,042,548.8
11	BOND CAP	N 56,765,431,879,170
12	ETF CAP	N 96,084,597,263.2
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	ABBEYBDS	7.05	7.05	7.75	7.75	7.75	0.70	95	3111042	24,104,265.30	16.35
15	ABCTRANS	6.88	6.88			6.88		347	742,356	5,006,045.77	9.97
16	ACADEMY	9.15	9.15			9.15		63	79487	668,542.40	9.38
17	ACCESSCORP	24.00	24.00	24.00	23.50	23.65	-0.35	2,475	70,161,108	1,677,570,361.50	36.00
18	AFRIPRUD	13.30	13.30	13.3	13.3	13.30		182	876100	11,578,844.45	19.25
19	AIICO	4.69	4.69	4.69	4.59	4.60	-0.09	626	7,653,709	35,334,048.44	5.21
20	AIRTELAFRI	3,655.70	3655.70			3655.70		7	1153	4,636,443.60	3,655.70
21	ALEX [BMF]	9.90	9.90			9.90		32	22,364	234,537.95	24.10
22	ARADEL [MRF]	1,933.80	1933.80			1933.80		1,849	1222055	2,138,420,133.40	2,024.00
23	AUSTINLAZ [RST]	3.76	3.76			3.76		69	166,781	646,556.69	5.94
24	BERGER	147.60	147.60			147.60		144	32051	4,257,976.25	168.95
25	BETAGLAS	570.00	570.00			570.00		432	165,932	92,109,994.00	598.00
26	BUACEMENT	378.00	378.00			378.00		2,539	787772	279,418,686.70	460.00
27	BUAFOODS	967.00	967.00			967.00		1,254	110,526	101,279,242.00	967.00
28	CADBURY	69.00	69.00			69.00		335	244008	15,801,400.60	75.25
29	CAP	179.10	179.10			179.10		204	329,122	54,169,400.75	233.70
30	CAVERTON [MRF]	6.00	6.00	6.1	6.1	6.10	0.10	98	563697	3,465,774.60	8.98
31	CHAMPION	13.55	13.55	13.10	13.10	13.10	-0.45	147	799,687	10,621,275.45	21.49
32	CHAMS	4.12	4.12	4.25	3.98	3.98	-0.14	1,599	23729828	97,572,761.78	5.45
33	CHELLARAM	13.20	13.20			13.20		36	178,426	2,149,163.40	16.25
34	CILEASING	6.25	6.25	6	6	6.00	-0.25	120	2044036	12,339,237.15	9.64
35	CNIF	110.00	110.00			110.00		12	3,500	409,690.00	110.00
36	CONHALLPLC	6.79	6.79	6.98	6.19	6.19	-0.60	181	3917834	26,188,035.95	6.91
37	CONOIL [MRF]	194.00	194.00			194.00		158	18,326	3,278,896.30	298.10
38	CORNERST [MRF]	5.80	5.80	5.8	5.8	5.80		59	697477	3,939,288.55	9.37
39	CUSTODIAN	83.00	83.00			83.00		231	461,007	37,224,681.90	89.95
40	CUTIX	3.00	3.00	3	2.91	2.94	-0.06	350	16477986	48,583,613.46	5.10
41	CWG	21.60	21.60	21.00	20.00	20.80	-0.80	412	4,063,153	83,736,281.20	25.40
42	DAARCOMM	1.95	1.95	1.91	1.91	1.91	-0.04	166	994922	1,864,670.06	3.00
43	DANGCEM	1,180.00	1180.00			1180.00		2,577	601,942	658,447,081.20	1,189.00
44	DANGSUGAR	71.65	71.65	72	70.5	71.00	-0.65	2,578	5627738	400,091,626.55	95.30
45	DEAPCAP [DWL]	5.13	5.13	5.13	5.08	5.13		136	2,141,163	10,994,670.49	11.47
46	ELLAHLAKES	9.90	9.90	10.1	9.95	9.95	0.05	380	32381537	326,960,705.50	19.42
47	ENAMELWA	37.00	37.00			37.00		9	26,547	998,621.70	45.00
48	ETERNA	33.00	33.00	33	33	33.00		203	1358528	42,408,568.45	51.20
49	ETI	97.40	97.40			97.40		231	2,001,191	175,662,686.40	97.40
50	ETRANZACT	18.00	18.00			18.00		109	74969	1,324,458.40	26.90
51	EUNISELL	209.95	209.95			209.95		43	6,228	1,177,092.00	209.95
52	FCMB [MRF]	11.25	11.25	10.95	10.6	10.60	-0.65	656	3983058	43,138,180.95	14.50
53	FIDELITYBK [MRF]	21.05	21.05	21.40	20.60	20.60	-0.45	813	8,327,321	172,143,838.75	24.25
54	FIDSON	136.50	136.50			136.50		622	353184	43,388,654.40	136.50
55	FIRSTHOLDCO	62.50	62.50	63.80	60.05	60.10	-2.40	1,557	15,156,715	931,896,061.25	81.90
56	FTGINSURE [DWL]	1.00	1.00	1	0.97	0.98	-0.02	112	3593149	3,547,371.91	1.63
57	FTNCOCOA [RST]	9.00	9.00	8.50	8.50	8.50	-0.50	326	1,370,487	12,009,300.27	11.04
58	GEREGU	1,132.50	1132.50			1132.50		34	74532	75,970,467.60	0.00
59	GREENWETF	999.00	999.00	1,075.00	970.00	998.90	-0.10	41	975	971,473.10	1,811.70
60	GTCO	136.00	136.00	135.8	130.1	131.90	-4.10	3,985	9016751	1,201,471,178.95	156.95
61	GUINEAINS	1.08	1.08	1.12	1.08	1.12	0.04	97	1,849,389	2,010,170.83	1.87
62	GUINNESS	402.60	402.60			402.60		265	166936	64,833,032.50	499.00
63	HMCALL	3.60	3.60			3.60		51	204,017	738,015.10	5.20
64	HONYFLOUR	18.20	18.20	18.2	18.2	18.20		386	1573704	28,381,433.55	30.20
65	IKEJAHOTEL	44.00	44.00			44.00		129	579,575	24,311,078.35	44.90
66	IMG	38.10	38.10			38.10		20	15301	552,217.10	47.00
67	INFINITY [BLS]	9.35	9.35			9.35		2	304	3,116.00	9.50
68	INTBREW	12.20	12.20	12.6	11.5	12.55	0.35	214	1802354	21,849,299.45	16.20
69	INTENEGINS	5.46	5.46	6.00	6.00	6.00	0.54	482	6,828,130	40,865,264.64	4.51
70	JAIZBANK	8.89	8.89	9	8.11	8.89		1,931	9830327	87,217,288.86	15.43
71	JAPAULGOLD [MRF]	3.55	3.55	3.55	3.26	3.39	-0.16	524	13,628,680	45,560,608.34	4.49
72	JBERGER	310.80	310.80			310.80		169	26362	7,402,998.90	315.00
73	JOHNHOLT	15.30	15.30	13.80	13.80	13.80	-1.50	97	604,057	8,376,428.95	18.95
74	JULI	7.25	7.25			7.25		18	33412	229,242.35	8.06
75	LASACO	1.96	1.96	2.05	1.96	2.01	0.05	115	7,919,453	15,801,103.20	5.25
76	LEARNAFRCA	12.75	12.75	11.5	11.5	11.50	-1.25	93	355055	4,101,277.65	14.35
77	LEGENDINT [MRF]	5.90	6.40	6.40	6.10	6.10	0.20	76	1,345,866	8,229,617.20	10.00
78	LINKASSURE	1.77	1.77	1.82	1.77	1.80	0.03	151	54407193	97,852,935.33	2.99
79	LIVESTOCK	9.20	9.20	9.05	8.65	8.65	-0.55	263	1,267,016	11,379,513.15	11.40
80	LIVINGTRUST [MRF]	4.20	4.20			4.20		64	306121	1,248,615.53	7.40
81	LOTUSHAL15	130.00	130.00	134.00	127.00	129.99	-0.01	77	38,142	4,951,527.76	347.60
82	MANSARD	13.50	13.50			13.50		138	526138	6,995,542.55	21.42
83	MAYBAKER	48.00	48.00			48.00		556	752,721	34,526,690.45	52.00
84	MBENEFIT [MRF]	4.28	4.28	4.6	4.17	4.26	-0.02	381	11665933	50,709,387.72	5.95
85	MCNICHOLS	8.60	8.60	7.74	7.74	7.74	-0.86	166	1,505,520	11,807,273.52	9.60
86	MECURE	94.90	94.90			94.90		62	41189	3,519,600.05	104.00
87	MERGROWTH	115.64	115.64	127.20	116.00	127.00	11.36	75	26,655	3,368,313.11	1,299.80
88	MERVALUE	157.80	157.80	173.58	162	173.00	15.20	56	13854	2,382,350.10	1,000.00
89	MEYER	20.60	20.60			20.60		52	76,996	1,485,567.55	25.25
90	MORISON	10.62	10.62			10.62		14	30406	300,377.81	13.27
91	MTNN	820.00	820.00	800.00	760.00	799.00	-21.00	5,686	13,702,896	10,693,674,468.80	915.00
92	MULTIVERSE	25.65	25.65			25.65		33	91926	2,123,490.60	28.25
93	NAHCO	189.50	189.50			189.50		519	852,125	146,478,587.95	258.90
94	NASCON	219.50	219.50			219.50		258	276184	54,698,214.60	221.00
95	NB	83.45	83.45	80.00	80.00	80.00	-3.45	417	1,207,008	96,532,799.15	103.00
96	NCR [MRF]	161.20	161.20			161.20		27	2506	363,620.60	199.00
97	NEIMETH	11.00	11.00	11.00	10.90	10.90	-0.10	343	22,620,038	247,987,903.10	16.15
98	NEM	32.90	32.90	32	32	32.00	-0.90	105	617715	19,350,018.30	39.60
99	NESTLE	3,125.00	3125.00			3125.00		121	14,365	40,924,523.10	3,395.00
100	NEWGOLD	134,999.25	134999.25	143099.19	126155.1	129529.99	-5469.26	38	118	15,524,695.90	204,600.00