Pricelist29062026.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 29TH JUNE, 2026
4
5	SNAPSHOP
6	ASI	228,366.32
7	DEALS	61,813.00
8	VOLUME	996,466,297.00
9	VALUE	N 43,729,494,527.9
10	EQUITY CAP	N 146,541,910,454,190.25
11	BOND CAP	N 56,095,592,855,284.3
12	ETF CAP	N 65,852,170,975.04
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	8.05	8.05			7.25		13	56089	462,390.35	16.35
15	ABCTRANS	7.80	7.80			7.80		101	363,333	2,561,497.65	9.97
16	ACADEMY	6.70	6.70			6.7		47	121756	787,035.95	9.38
17	ACCESSCORP	22.95	22.95	23.00	22.50	22.90		2,312	266,862,276	6,095,623,648.95	36.00
18	AFRIPRUD	12.00	12.00			12		163	821232	9,826,220.90	19.25
19	AIICO	4.02	4.02	4.24	4.03	4.05	0.01	557	6,714,551	27,315,120.57	5.21
20	AIRTELAFRI	4,358.80	4358.80			4358.8		7	25053	120,119,113.80	4,021.20
21	ALEX [BMF]	9.90	9.90			9.90		33	91,382	862,730.75	24.10
22	ARADEL	1,417.50	1417.50			1417.5		3,433	1461393	1,916,686,655.50	2,024.00
23	AUSTINLAZ [RST]	3.52	3.52	3.31	3.17	3.17	-0.35	78	2,172,633	7,066,203.55	5.94
24	BERGER	147.60	147.60			147.6		80	25248	3,354,196.80	168.95
25	BETAGLAS	562.80	562.80			562.80		150	17,173	8,699,841.80	598.00
26	BUACEMENT	340.20	340.20			340.2		843	180626	55,307,681.20	460.00
27	BUAFOODS	939.00	939.00			939.00		513	26,574	22,457,687.40	967.00
28	CADBURY	62.10	62.10	56	56	56	-6.10	385	660178	37,041,622.90	75.25
29	CAP	175.10	175.10			175.10		51	8,589	1,353,626.40	233.70
30	CAVERTON [MRF]	5.15	5.15	4.65	4.65	4.65	-0.50	95	1220610	5,927,896.80	8.98
31	CHAMPION	13.70	13.70			13.70		110	931,829	11,675,040.90	21.49
32	CHAMS	4.02	4.02	4.04	3.84	3.91	-0.11	644	12667245	50,372,130.69	5.45
33	CHELLARAM	13.20	13.20					3	1,187	14,799.65	16.25
34	CILEASING	5.25	5.25	5.35	5.35	5.35	0.10	85	1504353	8,092,816.70	9.64
35	CNIF	110.00	110.00					13	2,571	311,031.00	110.00
36	CONHALLPLC	6.00	6.00	6.24	6	6.24	0.24	186	3204618	19,467,295.69	9.07
37	CONOIL	210.00	210.00					143	22,497	4,315,947.50	298.10
38	CORNERST	5.80	5.80	5.5	5.5	5.5	-0.30	72	406449	2,289,454.65	9.37
39	CUSTODIAN	73.15	73.15					470	8,687,120	591,404,510.45	89.95
40	CUTIX	2.68	2.68	2.87	2.87	2.87	0.19	244	3256364	8,992,125.14	5.10
41	CWG	20.00	20.00			20.00		243	746,415	14,523,390.60	25.40
42	DAARCOMM	1.53	1.53	1.53	1.53	1.38		126	1540137	2,332,614.64	3.00
43	DANGCEM	963.00	963.00			963.00		2,816	784,655	698,630,177.50	1,189.00
44	DANGSUGAR	68.00	68.00	70	62.9	63	-5	3,935	27494005	1,772,434,834.10	95.80
45	DEAPCAP [DWL]	3.75	3.75	4.12	3.75	3.75		250	7,662,224	29,938,045.13	11.47
46	ELLAHLAKES	8.35	8.35	9	8.35	8.5	0.15	300	3817812	32,967,692.45	19.42
47	ENAMELWA	40.70	40.70			40.70		8	19,568	755,382.80	45.00
48	ETERNA	27.75	27.75			27.75		135	507637	14,927,961.75	51.20
49	ETI	95.20	95.20			95.20		58	28,048	2,403,713.60	97.40
50	ETRANZACT	14.75	14.75	13.3	13.3	13.3	-1.45	194	1254941	16,856,910.35	26.90
51	EUNISELL	210.00	210.00					12	8,279	1,564,731.00	209.95
52	FCMB	9.95	9.95	10	9.55	9.7	-0.25	760	7631929	74,468,626.80	14.50
53	FIDELITYBK	18.20	18.20	18.50	18.15	18.30	0.10	702	10,570,091	193,887,376.90	24.25
54	FIDSON	101.20	101.20					914	552265	51,455,516.95	136.50
55	FIRSTHOLDCO	60.50	60.50	62.50	58.25	58.50	-2.00	1,195	14,590,254	895,297,028.05	81.90
56	FTNCOCOA [RST]	7.70	7.70					223	1038044	7,984,495.05	11.04
57	GEREGU	917.40	917.40					64	4,917	4,059,966.90	0.00
58	GREENWETF	703.84	703.84	774.22	700.08	732	28.16	51	1315	946,115.91	1,811.70
59	GTCO	127.90	127.90	127.90	120.00	124.50	-3.40	3,768	7,645,749	970,857,519.10	156.95
60	GUINEAINS	1.03	1.03	1.11	1.03	1.04	0.01	96	2267959	2,372,256.19	1.87
61	GUINNESS	365.50	365.50			365.50		92	31,435	10,342,115.00	499.00
62	HMCALL	3.92	3.92			3.92		19	41860	148,162.48	5.20
63	HONYFLOUR	15.85	15.85			15.85		270	671,938	10,248,398.65	30.20
64	IKEJAHOTEL	43.20	43.20	43.25	43.25	43.25	0.05	132	305531423	13,213,976,414.55	49.05
65	IMG	34.10	34.10			34.10		16	16,386	546,113.55	47.00
66	INFINITY [BLS]	11.25	11.25			11.25		9	26657	284,927.30	11.25
67	INTBREW	10.45	10.45			10.45		111	492,275	5,189,730.30	16.20
68	INTENEGINS	5.79	5.79			5.79		165	701314	3,771,680.25	9.64
69	JAIZBANK	8.30	8.30	8.90	8.25	8.35	0.05	1,953	10,237,194	87,830,311.00	15.43
70	JAPAULGOLD [MRF]	2.90	2.90	2.9	2.7	2.9		426	10284747	29,246,729.80	4.49
71	JBERGER	310.80	310.80			310.80		71	9,545	2,670,691.00	315.00
72	JOHNHOLT	11.20	11.20			11.2		33	174755	1,963,333.95	18.95
73	JULI	7.25	7.25			7.25		1	1,000	6,950.00	8.06
74	LASACO	1.86	1.86	1.87	1.85	1.85	-0.01	74	2945899	5,490,583.52	5.25
75	LEARNAFRCA	10.00	10.00	9.00	9.00	9.00	-1.00	61	518,598	4,697,789.05	14.35
76	LEGENDINT [MRF]	5.50	5.50					38	179099	925,645.95	10.00
77	LINKASSURE	1.57	1.57	1.52	1.50	1.50	-0.07	130	9,622,431	14,482,810.01	2.99
78	LIVESTOCK	7.80	7.80	7.95	7.95	7.95	0.15	152	634701	4,996,207.05	11.40
79	LIVINGTRUST [MRF]	3.62	3.62					33	227,701	829,914.29	7.40
80	LOTUSHAL15	123.60	123.60	128	121.93	122.06	-1.54	56	10812	1,357,594.09	347.60
81	MANSARD	12.10	12.10					97	178,282	2,178,165.60	21.42
82	MAYBAKER	40.00	40.00					264	312416	11,274,008.80	52.00
83	MBENEFIT	3.40	3.40	3.40	3.20	3.20	-0.20	263	5,198,581	17,256,188.38	5.95
84	MCNICHOLS	8.60	8.60	7.8	7.8	7.8	-0.80	79	469866	3,677,039.05	9.60
85	MECURE	94.90	94.90					37	48,689	4,160,475.05	104.00
86	MERGROWTH	116.00	116.00	126	111	117	1.00	80	30860	3,768,259.37	1,299.80
87	MERVALUE	128.50	128.50	141.35	128.40	141.35	12.85	48	13,360	1,846,746.15	1,000.00
88	MEYER	20.60	20.60					13	23306	432,326.30	25.25
89	MORISON	10.60	10.60					2	1,580	15,089.00	13.27
90	MTNN	830.00	830.00	747	747	747	-83.00	5,292	2834314	2,117,764,714.50	915.00
91	MULTIVERSE	25.50	25.50			25.50		22	18,177	417,162.15	28.25
92	NAHCO	148.50	148.50			148.5		556	621374	84,380,369.85	258.90
93	NASCON	219.50	219.50			219.50		123	28,341	5,600,181.60	221.00
94	NB	72.50	72.50			72.5		360	591976	40,928,233.25	103.00
95	NCR	161.20	161.20			161.20		26	2,559	371,532.10	199.00
96	NEIMETH	8.25	8.25	8.5	8.5	8.5	0.25	190	1654177	14,247,918.05	16.15
97	NEM	29.00	29.00	28.20	28.20	28.20	-0.80	73	1,283,433	36,311,236.75	39.60
98	NESTLE	3,125.00	3125.00					104	2919	8,209,688.50	3,395.00
99	NEWGOLD	103,499.00	103499.00	113,848.90	95,000.00	99,700.00	-3799.00	107	359	36,778,763.12	204,600.00
100	NGXGROUP	120.00	120.00	120.85	120.1	120.85	0.85	1,230	1910304	229,093,480.05	175.30