BRITISH AMERICAN TOBACCO UGANDA Uganda Tobacco 30000.00 0.00% 0.00 0.00% BANK OF BARODA UGANDA Uganda Banks 125.00 0.00% 0.00 0.00% DFCU Uganda Banks 650.00 0.00% 0.00 -23.08% EAST AFRICAN BREWERIES Uganda Beverages 7394.35 0.00% 0.00 18.58% JUBILEE HOLDINGS Uganda General Financial 12624.50 0.00% 0.00 -19.40% KENYA AIRWAYS Uganda Travel & Leisure 109.29 0.00% 0.00 -72.02% NEW VISION PRINTING AND PUBLISHING COMPANY LTD Uganda Media 323.00 0.00% 0.00 -7.45% STANBIC BANK UGANDA Uganda Banks 26.10 -2.47% -0.66 -20.91% UGANDA CLAYS Uganda Construction & Materials 10.00 0.00% 0.00 -50.62% EQUITY BANK Uganda Banks 1749.40 0.00% 0.00 22.29% KCB GROUP Uganda Banks 1794.48 10.53% 170.91 28.74% NATIONAL INSURANCE CORPORATION Uganda Nonlife Insurance 11.00 0.00% 0.00 -31.25% NATION MEDIA GROUP Uganda Media 1404.93 0.00% 0.00 -44.49% CENTUM INVESTMENT COMPANY LTD Uganda General Financial 1076.69 1.50% 15.89 3.91% UMEME Uganda Electricity 272.00 0.00% 0.00 -21.16% UCHUMI Uganda General Retailers 11.90 0.00% 0.00 -45.93% TOTAL KENYA LTD Kenya Oil Equipment, Services & Distribution 29.00 2.47% 0.70 7.41% B.O.C Kenya Plc Kenya Chemicals 57.00 -0.87% -0.50 -24.00% BAMBURI CEMENT LTD Kenya Construction & Materials 90.00 0.00% 0.00 -37.76% Crown Paints Kenya Plc Kenya Construction & Materials 62.50 0.00% 0.00 -21.88% E.A.Cables Ltd Kenya Construction & Materials 2.82 -2.08% -0.06 -6.00% E.A.Portland Cement Co. Ltd Kenya Construction & Materials 14.00 0.00% 0.00 -18.60% FLAME TREE GROUP HOLDINGS LTD Kenya General Industrials 2.55 0.00% 0.00 -21.54% EVEREADY EAST AFRICA LTD Kenya Electronic & Electrical Equipment 1.11 7.77% 0.08 -6.96% EXPRESS KENYA LTD Kenya Industrial Transportation 7.24 0.00% 0.00 57.39% Sameer Africa Plc Kenya Automobiles & Parts 3.46 -8.47% -0.32 52.38% EAST AFRICAN BREWERIES LTD Kenya Beverages 205.00 2.50% 5.00 18.34% EAAGADS LTD Kenya Food Producers 12.50 0.00% 0.00 -17.22% Kakuzi Plc Kenya Food Producers 360.00 -10.00% -40.00 16.13% Kapchorua Tea Co. Ltd Kenya Food Producers 73.00 -1.35% -1.00 4.29% The Limuru Tea Co. Plc Kenya Food Producers 450.00 0.00% 0.00 -15.57% Sasini Plc Kenya Food Producers 18.10 3.43% 0.60 -17.73% WILLIAMSON TEA KENYA LTD Kenya Food Producers 132.25 0.38% 0.50 -18.28% KENYA ORCHARDS LTD Kenya Food Producers 12.50 0.00% 0.00 -10.71% Mumias Sugar Co. Ltd Kenya Food Producers 0.27 0.00% 0.00 -61.43% UNGA GROUP LTD Kenya Food Producers 33.00 0.00% 0.00 -10.81% NAIROBI BUSINESS VENTURES LTD Kenya Personal Goods 0.82 0.00% 0.00 -43.45% British American Tobacco Kenya Plc Kenya Tobacco 545.00 0.00% 0.00 -15.38% CARBACID INVESTMENTS LTD Kenya Tobacco 8.10 -1.94% -0.16 -25.69% Uchumi Supermarket Plc Kenya General Retailers 0.34 3.03% 0.01 -43.33% WPP Scangroup Plc Kenya Media 18.40 -1.60% -0.30 32.35% Longhorn Publishers Plc Kenya Media 7.12 -1.93% -0.14 40.99% NATION MEDIA GROUP LTD Kenya Media 38.95 0.65% 0.25 -44.10% Standard Group Plc Kenya Media 29.20 9.98% 2.65 -4.26% KENYA AIRWAYS LTD Kenya Travel & Leisure 3.03 -3.50% -0.11 -71.87% TPS EASTERN AFRICA LTD Kenya Travel & Leisure 17.30 4.85% 0.80 -27.66% Safaricom Plc Kenya Mobile Telecommunications 29.40 -2.00% -0.60 19.59% KenGen Co. Plc Kenya Electricity 6.06 -0.33% -0.02 -16.41% KENYA POWER & LIGHTING CO LTD Kenya Electricity 3.29 1.86% 0.06 -17.75% UMEME LTD Kenya Electricity 8.30 3.75% 0.30 -4.65% BARCLAYS BANK OF KENYA LTD Kenya Banks 12.55 -1.18% -0.15 8.81% Stanbic Holdings Plc Kenya Banks 102.00 -7.27% -8.00 12.09% DIAMOND TRUST BANK KENYA LTD Kenya Banks 115.00 -4.17% -5.00 -26.28% Equity Group Holdings Plc Kenya Banks 48.50 -0.72% -0.35 23.57% HF Group Plc Kenya Banks 6.76 -6.11% -0.44 21.83% KCB Group Plc Kenya Banks 49.75 -0.30% -0.15 29.74% NATIONAL BANK OF KENYA LTD Kenya Banks 4.12 0.00% 0.00 -31.90% NCBA Group Plc Kenya Banks 34.95 0.29% 0.10 50.43% STANDARD CHARTERED BANK KENYA LTD Kenya Banks 200.00 -1.11% -2.25 0.50% THE CO-OPERATIVE BANK OF KENYA LTD Kenya Banks 15.40 -1.91% -0.30 6.38% Britam Holdings Plc Kenya Nonlife Insurance 7.42 0.00% 0.00 -28.16% CIC INSURANCE GROUP LTD Kenya Nonlife Insurance 3.25 0.62% 0.02 -15.58% JUBILEE HOLDINGS LTD Kenya Nonlife Insurance 350.00 -0.07% -0.25 -18.03% KENYA RE INSURANCE CORPORATION LTD Kenya Nonlife Insurance 3.10 -1.27% -0.04 -80.00% LIBERTY KENYA HOLDINGS LTD Kenya Nonlife Insurance 10.30 0.00% 0.00 -14.17% Sanlam Kenya Plc Kenya Nonlife Insurance 17.00 0.00% 0.00 -32.00% STANLIB FAHARI I-REIT Kenya Real Estate 8.98 2.28% 0.20 -10.20% Centum Investment Co Plc Kenya General Financial 29.85 -0.67% -0.20 4.74% HOME AFRIKA LTD Kenya General Financial 0.60 3.45% 0.02 -21.43% KURWITU VENTURES LTD Kenya General Financial 1500.00 0.00% 0.00 0.00% OLYMPIA CAPITAL HOLDINGS LTD Kenya General Financial 2.45 0.00% 0.00 -5.77% Trans-Century Plc Kenya General Financial 2.98 0.00% 0.00 6.43% Nairobi Securities Exchange Plc Kenya General Financial 12.05 -1.23% -0.15 -14.23% BARCLAYS NEWGOLD ETF KENYA Nonequity Investment Instruments 1470.00 0.00% 0.00 26.18% TULLOW OIL PLC Ghana Oil & Gas Producers 11.94 0.00% 0.00 -0.42% TOTAL PETROLEUM GHANA Ghana Oil & Gas Producers 2.82 0.00% 0.00 -31.22% GHANA OIL COMPANY Ghana Oil Equipment, Services & Distribution 1.70 0.00% 0.00 -46.88% AFRICAN CHAMPION INDUSTRIES Ghana Forestry & Paper 0.01 0.00% 0.00 0.00% ALUWORKS GHANA Ghana Industrial Metals 0.10 0.00% 0.00 25.00% PIONEER KITCHENWARE Ghana Industrial Metals 0.05 0.00% 0.00 0.00% ANGLOGOLD ASHANTI Ghana Mining 37.00 0.00% 0.00 0.00% GOLDEN STAR RESOURCES Ghana Mining 9.50 0.00% 0.00 0.00% ANGLOGOLD ASHANTI DEPOSITARY SHARES Ghana Mining 0.40 0.00% 0.00 -16.67% CAMELOT GHANA Ghana Support Services 0.09 0.00% 0.00 -10.00% MERIDIAN MARSHALL HOLDINGS Ghana Support Services 0.11 0.00% 0.00 0.00% MECHANICAL LLOYD CO Ghana Automobiles & Parts 0.09 0.00% 0.00 0.00% GUINNESS GHANA BREWERIES Ghana Beverages 1.75 0.00% 0.00 -23.91% BENSO OIL PALM PLANTATION Ghana Food Producers 2.96 0.00% 0.00 -41.96% COCOA PROCESSING CO Ghana Food Producers 0.02 0.00% 0.00 0.00% FAN MILK Ghana Food Producers 4.53 0.00% 0.00 -56.86% PRODUCE BUYING COMPANY Ghana Food Producers 0.03 0.00% 0.00 0.00% HORDS Ghana Food Producers 0.10 0.00% 0.00 0.00% SAMBA FOODS Ghana Food Producers 0.55 0.00% 0.00 -15.38% PZ CUSSONS GHANA Ghana Household Goods 0.39 0.00% 0.00 -18.75% UNILEVER GHANA Ghana Household Goods 16.70 0.00% 0.00 -6.07% AYRTON DRUG MANUFACTURING CO Ghana Pharmaceuticals & Biotechnology 0.08 0.00% 0.00 0.00% STARWIN PRODUCTS Ghana Pharmaceuticals & Biotechnology 0.03 0.00% 0.00 50.00% INTRAVENOUS INFUSIONS Ghana Pharmaceuticals & Biotechnology 0.05 0.00% 0.00 -44.44% DIGICUT PRODUCTION AND ADVERTISING Ghana Media 0.09 0.00% 0.00 0.00% SAM WOODE Ghana Media 0.05 0.00% 0.00 0.00% CAL BANK Ghana Banks 0.82 0.00% 0.00 -19.61% ECOBANK TRANSNATIONAL INCORPORATED Ghana Banks 0.09 0.00% 0.00 -43.75% GHANA COMMERCIAL BANK Ghana Banks 4.85 -0.21% -0.01 -4.72% STANDARD CHARTERED BANK GHANA Ghana Banks 15.50 -0.32% -0.05 -28.90% SOCIETE GENERALE GHANA Ghana Banks 0.72 0.00% 0.00 -27.27% TRUST BANK GAMBIA Ghana Banks 0.40 0.00% 0.00 100.00% ACCESS BANK GHANA Ghana Banks 2.43 0.00% 0.00 -28.53% AGRICULTURAL DEVELOPMENT BANK Ghana Banks 5.06 0.00% 0.00 -14.96% ECOBANK GHANA Ghana Banks 7.80 0.00% 0.00 11.43% REPUBLIC BANK GHANA Ghana Banks 0.55 0.00% 0.00 -56.69% ENTERPRISE GROUP Ghana Nonlife Insurance 1.70 0.00% 0.00 -42.95% SIC INSURANCE COMPANY Ghana Nonlife Insurance 0.11 0.00% 0.00 -15.38% MEGA AFRICAN CAPITAL Ghana General Financial 5.98 0.00% 0.00 0.00% NEW GOLD ETF Ghana Nonequity Investment Instruments 54.00 0.00% 0.00 39.18% CLYDESTONE GHANA Ghana Software & Computer Services 0.03 0.00% 0.00 0.00% CONOIL PLC Nigeria Oil & Gas Producers 15.40 0.00% 0.00 -31.56% ETERNA PLC. Nigeria Oil & Gas Producers 2.85 0.00% 0.00 -47.71% FORTE OIL PLC. Nigeria Oil & Gas Producers 15.90 0.00% 0.00 -27.56% 11 PLC Nigeria Oil & Gas Producers 147.90 0.00% 0.00 -2.05% MRS OIL NIGERIA PLC. Nigeria Oil & Gas Producers 15.30 0.00% 0.00 -46.41% SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD Nigeria Oil & Gas Producers 565.00 0.00% 0.00 -15.48% TOTAL NIGERIA PLC. Nigeria Oil & Gas Producers 123.20 0.00% 0.00 -38.40% ANINO INTERNATIONAL PLC. Nigeria Oil & Gas Producers 0.25 0.00% 0.00 0.00% CAPITAL OIL PLC Nigeria Oil & Gas Producers 0.20 0.00% 0.00 -13.04% RAK UNITY PETROLEUM COMPANY PLC Nigeria Oil & Gas Producers 0.30 0.00% 0.00 -25.00% OANDO PLC Nigeria Oil & Gas Producers 3.33 0.00% 0.00 -32.73% JAPAUL OIL & MARITIME SERVICES PLC Nigeria Oil Equipment, Services & Distribution 0.20 0.00% 0.00 -4.76% B.O.C. GASES PLC. Nigeria Chemicals 6.12 0.00% 0.00 45.37% THOMAS WYATT NIGERIA PLC. Nigeria Forestry & Paper 0.38 0.00% 0.00 65.22% INTERLINKED TECHNOLOGIES PLC Nigeria Industrial Metals 3.20 0.00% 0.00 -11.11% SECURE ELECTRONIC TECHNOLOGY PLC Nigeria Industrial Metals 0.20 0.00% 0.00 0.00% ALUMINIUM EXTRUSION INDUSTRIES PLC. Nigeria Mining 8.10 0.00% 0.00 -1.22% MULTIVERSE MINING AND EXPLORATION PLC Nigeria Mining 0.20 0.00% 0.00 0.00% BERGER PAINTS PLC Nigeria Construction & Materials 7.50 0.00% 0.00 13.64% CAP PLC Nigeria Construction & Materials 24.30 0.00% 0.00 -8.65% CEMENT COMPANY OF NORTHERN NIGERIA PLC. Nigeria Construction & Materials 19.10 9.14% 1.60 6.70% DANGOTE CEMENT PLC Nigeria Construction & Materials 147.20 0.96% 1.40 -28.20% FIRST ALUMINIUM NIGERIA PLC Nigeria Construction & Materials 0.40 0.00% 0.00 8.11% PAINTS AND COATINGS MANUFACTURES PLC Nigeria Construction & Materials 0.65 0.00% 0.00 -4.84% PORTLAND PAINTS & PRODUCTS NIGERIA PLC Nigeria Construction & Materials 2.23 0.00% 0.00 -11.51% PREMIER PAINTS PLC. Nigeria Construction & Materials 9.40 0.00% 0.00 -9.62% LAFARGE AFRICA PLC. Nigeria Construction & Materials 14.15 -3.74% -0.55 -5.67% MEYER PLC. Nigeria Construction & Materials 0.59 0.00% 0.00 7.27% ARBICO PLC. Nigeria Construction & Materials 4.79 0.00% 0.00 0.00% JULIUS BERGER NIGERIA PLC. Nigeria Construction & Materials 18.55 0.00% 0.00 -21.73% ROADS NIGERIA PLC Nigeria Construction & Materials 6.60 0.00% 0.00 0.00% BETA GLASS PLC. Nigeria General Industrials 53.80 0.00% 0.00 -13.37% GREIF NIGERIA PLC Nigeria General Industrials 9.10 0.00% 0.00 0.00% A.G. LEVENTIS NIGERIA PLC. Nigeria General Industrials 0.28 0.00% 0.00 -22.22% CHELLARAMS PLC. Nigeria General Industrials 3.08 0.00% 0.00 0.00% JOHN HOLT PLC. Nigeria General Industrials 0.56 1.82% 0.01 27.27% SCOA NIGERIA Nigeria General Industrials 2.93 0.00% 0.00 -9.85% TRANSNATIONAL CORPORATION OF NIGERIA PLC Nigeria General Industrials 1.00 -0.99% -0.01 -18.03% UNITED AFRICA COMPANY OF NIGERIA (UACN) Nigeria General Industrials 6.50 4.84% 0.30 -35.00% C & I LEASING PLC. Nigeria Industrial Transportation 6.60 0.00% 0.00 135.71% RED STAR EXPRESS PLC Nigeria Industrial Transportation 4.45 0.00% 0.00 -1.11% TRANS-NATIONWIDE EXPRESS PLC. Nigeria Industrial Transportation 0.85 0.00% 0.00 30.77% CAVERTON OFFSHORE SUPPORT GROUP Nigeria Industrial Transportation 2.46 0.00% 0.00 32.97% ASSOCIATED BUS COMPANY PLC Nigeria Industrial Transportation 0.45 0.00% 0.00 45.16% NEWREST ASL NIGERIA PLC Nigeria Industrial Transportation 6.85 0.00% 0.00 39.80% NIGERIAN AVIATION HANDLING COMPANY PLC Nigeria Industrial Transportation 2.40 0.00% 0.00 -33.88% GLOBAL SPECTRUM ENERGY SERVICES PLC Nigeria Industrial Transportation 4.70 0.00% 0.00 -18.26% CWG PLC Nigeria Support Services 2.54 0.00% 0.00 0.00% NCR NIGERIA PLC. Nigeria Support Services 4.50 0.00% 0.00 -28.57% TRIPPLE GEE AND COMPANY PLC. Nigeria Support Services 0.64 0.00% 0.00 -16.88% CHAMS PLC Nigeria Support Services 0.24 0.00% 0.00 0.00% E-TRANZACT INTERNATIONAL PLC Nigeria Support Services 2.38 0.00% 0.00 -39.75% THE INITIATES PLC Nigeria Support Services 0.70 0.00% 0.00 14.75% DN TYRE & RUBBER PLC Nigeria Automobiles & Parts 0.20 0.00% 0.00 0.00% R T BRISCOE PLC Nigeria Automobiles & Parts 0.23 0.00% 0.00 -39.47% CHAMPION BREWERIES PLC. Nigeria Beverages 0.99 0.00% 0.00 -31.72% GOLDEN GUINEA BREWERIES PLC. Nigeria Beverages 0.89 0.00% 0.00 0.00% GUINNESS NIGERIA PLC Nigeria Beverages 23.30 0.00% 0.00 -68.51% INTERNATIONAL BREWERIES PLC. Nigeria Beverages 9.40 0.00% 0.00 -71.98% NIGERIAN BREWERIES PLC. Nigeria Beverages 47.20 1.51% 0.70 -42.51% ELLAH LAKES PLC. Nigeria Food Producers 4.26 0.00% 0.00 0.00% FTN COCOA PROCESSORS PLC Nigeria Food Producers 0.20 0.00% 0.00 0.00% LIVESTOCK FEEDS PLC. Nigeria Food Producers 0.48 0.00% 0.00 -7.69% OKOMU OIL PALM PLC. Nigeria Food Producers 52.95 0.00% 0.00 -33.65% PRESCO PLC Nigeria Food Producers 34.60 0.00% 0.00 -47.77% CADBURY NIGERIA PLC. Nigeria Food Producers 9.00 0.00% 0.00 -3.74% DANGOTE FLOUR MILLS PLC Nigeria Food Producers 22.25 0.00% 0.00 280.34% DANGOTE SUGAR REFINERY PLC Nigeria Food Producers 9.95 0.00% 0.00 -22.87% FLOUR MILLS NIGERIA PLC. Nigeria Food Producers 15.20 0.00% 0.00 -7.88% HONEYWELL FLOUR MILL PLC Nigeria Food Producers 1.02 4.08% 0.04 -5.56% MULTI-TREX INTEGRATED FOODS PLC Nigeria Food Producers 0.36 0.00% 0.00 0.00% NASCON ALLIED INDUSTRIES PLC Nigeria Food Producers 14.85 0.00% 0.00 -17.50% NESTLE NIGERIA PLC. Nigeria Food Producers 1150.00 0.00% 0.00 -21.23% NORTH NIGERIA FLOUR MILLS PLC. Nigeria Food Producers 4.30 0.00% 0.00 -14.00% UNION DICON SALT PLC. Nigeria Food Producers 12.15 0.00% 0.00 -9.67% MCNICHOLS PLC Nigeria Food Producers 0.42 0.00% 0.00 -6.67% NIGERIAN ENAMELWARE PLC. Nigeria Household Goods 22.10 0.00% 0.00 0.00% VITAFOAM NIG PLC. Nigeria Household Goods 3.55 0.00% 0.00 7.58% P Z CUSSONS NIGERIA PLC. Nigeria Personal Goods 5.55 0.00% 0.00 -39.34% UNILEVER NIGERIA PLC. Nigeria Personal Goods 19.60 0.00% 0.00 -50.06% EKOCORP PLC. Nigeria Health Care Equipment & Services 3.37 0.00% 0.00 0.00% UNION DIAGNOSTIC & CLINICAL SERVICES PLC Nigeria Health Care Equipment & Services 0.24 9.09% 0.02 -11.11% MORISON INDUSTRIES PLC. Nigeria Health Care Equipment & Services 0.50 0.00% 0.00 -9.09% EVANS MEDICAL PLC. Nigeria Pharmaceuticals & Biotechnology 0.50 0.00% 0.00 0.00% FIDSON HEALTHCARE PLC Nigeria Pharmaceuticals & Biotechnology 3.50 0.00% 0.00 -28.57% GLAXO SMITHKLINE CONSUMER NIGERIA PLC. Nigeria Pharmaceuticals & Biotechnology 6.30 0.00% 0.00 -42.73% MAY & BAKER NIGERIA PLC. Nigeria Pharmaceuticals & Biotechnology 1.96 0.00% 0.00 -16.60% NEIMETH INTERNATIONAL PHARMACEUTICALS PLC Nigeria Pharmaceuticals & Biotechnology 0.39 0.00% 0.00 -35.00% NIGERIA-GERMAN CHEMICALS PLC. Nigeria Pharmaceuticals & Biotechnology 3.62 0.00% 0.00 0.00% PHARMA-DEKO PLC. Nigeria Pharmaceuticals & Biotechnology 1.50 0.00% 0.00 -1.32% JULI PLC. Nigeria Food & Drug Retailers 1.51 0.00% 0.00 -9.58% AFROMEDIA PLC Nigeria Media 0.37 0.00% 0.00 -26.00% DAAR COMMUNICATIONS PLC Nigeria Media 0.40 0.00% 0.00 -9.09% ACADEMY PRESS PLC. Nigeria Media 0.34 0.00% 0.00 -32.00% LEARN AFRICA PLC Nigeria Media 1.17 0.00% 0.00 1.74% STUDIO PRESS (NIGERIA) PLC. Nigeria Media 1.99 0.00% 0.00 0.00% UNIVERSITY PRESS PLC. Nigeria Media 1.43 0.00% 0.00 -34.40% MEDVIEW AIRLINE PLC Nigeria Travel & Leisure 1.80 0.00% 0.00 -6.74% CAPITAL HOTEL PLC Nigeria Travel & Leisure 2.75 0.00% 0.00 -11.29% IKEJA HOTEL PLC Nigeria Travel & Leisure 0.88 -9.28% -0.09 -61.23% TANTALIZERS PLC Nigeria Travel & Leisure 0.20 0.00% 0.00 -4.76% TOURIST COMPANY OF NIGERIA PLC. Nigeria Travel & Leisure 3.50 0.00% 0.00 0.00% TRANSCORP HOTELS PLC Nigeria Travel & Leisure 5.40 0.00% 0.00 -11.48% AUSTIN LAZ & COMPANY PLC Nigeria Electricity 2.09 0.00% 0.00 0.00% CUTIX PLC. Nigeria Electricity 1.35 0.00% 0.00 -26.23% ACCESS BANK PLC. Nigeria Banks 9.55 3.80% 0.35 22.44% DIAMOND BANK PLC Nigeria Banks 2.42 0.00% 0.00 26.04% ECOBANK TRANSNATIONAL INCORPORATED Nigeria Banks 6.90 -1.43% -0.10 -56.05% FIDELITY BANK PLC Nigeria Banks 1.83 0.00% 0.00 -6.63% GUARANTY TRUST BANK PLC. Nigeria Banks 28.70 0.35% 0.10 -21.37% SKYE BANK PLC Nigeria Banks 0.77 0.00% 0.00 54.00% STERLING BANK PLC. Nigeria Banks 2.20 0.00% 0.00 36.65% UNITED BANK FOR AFRICA PLC Nigeria Banks 6.90 4.55% 0.30 -12.66% UNION BANK NIG.PLC. Nigeria Banks 7.00 0.00% 0.00 44.33% UNITY BANK PLC Nigeria Banks 0.56 -1.75% -0.01 -21.13% WEMA BANK PLC. Nigeria Banks 0.63 6.78% 0.04 14.55% ZENITH INTERNATIONAL BANK PLC Nigeria Banks 17.40 1.46% 0.25 -27.50% JAIZ BANK PLC Nigeria Banks 0.56 -3.45% -0.02 16.67% AFRICAN ALLIANCE INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% AIICO INSURANCE PLC. Nigeria Nonlife Insurance 0.73 1.39% 0.01 10.61% CONTINENTAL REINSURANCE PLC Nigeria Nonlife Insurance 2.36 -0.84% -0.02 67.38% CORNERSTONE INSURANCE COMPANY PLC. Nigeria Nonlife Insurance 0.53 8.16% 0.04 140.91% SUNU ASSURANCES NIGERIA PLC. Nigeria Nonlife Insurance 0.50 0.00% 0.00 -60.00% GREAT NIGERIAN INSURANCE PLC Nigeria Nonlife Insurance 0.50 0.00% 0.00 0.00% GOLDLINK INSURANCE PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 -62.26% GUINEA INSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 -20.00% INTERNATIONAL ENERGY INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.38 0.00% 0.00 0.00% LASACO ASSURANCE PLC. Nigeria Nonlife Insurance 0.27 3.85% 0.01 -10.00% LAW UNION AND ROCK INSURANCE PLC. Nigeria Nonlife Insurance 0.55 0.00% 0.00 1.85% LINKAGE ASSURANCE PLC Nigeria Nonlife Insurance 0.51 0.00% 0.00 -25.00% AXAMANSARD INSURANCE PLC Nigeria Nonlife Insurance 1.65 0.00% 0.00 -13.16% MUTUAL BENEFITS ASSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 -13.04% N.E.M INSURANCE PLC. Nigeria Nonlife Insurance 2.00 0.00% 0.00 -22.18% NIGER INSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 -9.09% PRESTIGE ASSURANCE PLC. Nigeria Nonlife Insurance 0.51 0.00% 0.00 0.00% REGENCY ALLIANCE INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.21 0.00% 0.00 -4.55% SOVEREIGN TRUST INSURANCE PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% STANDARD TRUST ASSURANCE PLC Nigeria Nonlife Insurance 0.48 0.00% 0.00 0.00% STANDARD ALLIANCE INSURANCE PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% UNIC DIVERSIFIED HOLDINGS PLC. Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% UNIVERSAL INSURANCE COMPANY PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% WAPIC INSURANCE PLC Nigeria Nonlife Insurance 0.32 0.00% 0.00 -20.00% VERITAS KAPITAL ASSURANCE PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 -25.93% UACN PROPERTY DEVELOPMENT Nigeria Real Estate 0.97 0.00% 0.00 -39.38% SMART PRODUCTS NIGERIA PLC Nigeria Real Estate 0.29 0.00% 0.00 -34.09% SKYE SHELTER FUND PLC Nigeria Real Estate 85.50 0.00% 0.00 -10.00% UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT) Nigeria Real Estate 40.70 0.00% 0.00 -9.96% UPDC REAL ESTATE INVESTMENT TRUST Nigeria Real Estate 4.45 0.00% 0.00 -45.06% FORTIS MICROFINANCE BANK PLC Nigeria General Financial 2.58 0.00% 0.00 0.00% NPF MICROFINANCE BANK PLC Nigeria General Financial 1.10 0.00% 0.00 -26.67% AFRICA PRUDENTIAL PLC Nigeria General Financial 3.90 -1.27% -0.05 4.00% DEAP CAPITAL MANAGEMENT & TRUST PLC Nigeria General Financial 0.44 0.00% 0.00 0.00% FBN HOLDINGS PLC Nigeria General Financial 5.60 -3.45% -0.20 -26.32% FCMB GROUP PLC. Nigeria General Financial 1.80 -3.23% -0.06 13.21% NIGERIA ENERYGY SECTOR FUND Nigeria General Financial 552.20 0.00% 0.00 0.00% ROYAL EXCHANGE PLC. Nigeria General Financial 0.20 0.00% 0.00 0.00% STANBIC IBTC HOLDINGS PLC Nigeria General Financial 37.10 0.27% 0.10 -21.06% CUSTODIAN INVESTMENT PLC Nigeria General Financial 5.50 0.00% 0.00 10.00% UNITED CAPITAL PLC Nigeria General Financial 2.10 0.00% 0.00 -29.05% VALUALLIANCE VALUE FUND Nigeria General Financial 103.20 0.00% 0.00 0.00% ABBEY MORTGAGE BANK PLC Nigeria General Financial 1.00 0.00% 0.00 -5.66% ASO SAVINGS AND LOANS PLC Nigeria General Financial 0.50 0.00% 0.00 0.00% RESORT SAVINGS & LOANS PLC Nigeria General Financial 0.20 0.00% 0.00 -60.00% UNION HOMES SAVINGS AND LOANS PLC. Nigeria General Financial 3.02 0.00% 0.00 0.00% INFINITY TRUST MORTGAGE BANK PLC Nigeria General Financial 1.39 0.00% 0.00 -2.11% OMOLUABI MORTGAGE BANK PLC Nigeria General Financial 0.55 0.00% 0.00 -5.17% COURTEVILLE BUSINESS SOLUTIONS PLC Nigeria Technology Hardware & Equipment 0.21 -8.70% -0.02 5.00% OMATEK VENTURES PLC Nigeria Technology Hardware & Equipment 0.50 0.00% 0.00 0.00% CIPLA QUALITY CHEMICAL INDUSTRIES Uganda Pharmaceuticals & Biotechnology 127.52 0.00% 0.00 -50.76% MTN Ghana Ghana Mobile Telecommunications 0.70 0.00% 0.00 -17.65% BK Group Plc Rwanda Banks 28.00 0.00% 0.00 -15.15% MTN Nigeria Communications Plc Nigeria Mobile Telecommunications 122.05 0.04% 0.05 12.08% FTSE NSE Kenya 15 Index Kenya 210.71 -0.52% -1.11 10.88% FTSE NSE Kenya 25 Index Kenya 217.44 -0.95% -2.08 9.96% Zamara Kenya Equity Index (KES) Kenya 2084.08 -0.52% -10.99 21.95% Zamara Kenya Equity Index (USD) Kenya 1751.48 -0.52% -9.24 21.06% GSE Financial Stocks Index Ghana 1845.78 -0.09% -1.70 -13.91% AIRTEL AFRICA PLC Nigeria Mobile Telecommunications 308.00 0.00% 0.00 -14.30% CONSOLIDATED HALLMARK INSURANCE PLC Nigeria Nonlife Insurance 0.42 7.69% 0.03 50.00% NOTORE CHEMICAL INDUSTRIES PLC Nigeria Chemicals 62.50 0.00% 0.00 0.00% SKYWAY AVIATION HANDLING COMPANY PLC Nigeria Industrial Transportation 4.19 0.00% 0.00 -9.89% SUNU ASSURANCES NIGERIA PLC Nigeria Nonlife Insurance 0.20 0.00% 0.00 0.00% Zimbabwe All Share Index Zimbabwe 244.51 0.25% 0.61 4.02% Zimbabwe Industrial Index Zimbabwe 814.33 0.25% 2.03 3.88% Zimbabwe Mining Index Zimbabwe 333.88 0.12% 0.40 11.74% Zimbabwe Top 10 Index Zimbabwe 225.49 0.54% 1.21 -0.62% BRVM AGRICULTURE INDEX C 60.89 0.00% 0.00 0.00% BRVM - AUTRES SECTEURS Index C 222.10 0.00% 0.00 0.00% BRVM - COMPOSITE Index C 141.32 0.30% 0.42 0.00% BRVM - DISTRIBUTION Index C 217.46 1.70% 3.64 0.00% BRVM - FINANCE Index C 54.54 -0.35% -0.19 0.00% BRVM - INDUSTRial Index C 37.11 1.01% 0.37 0.00% BRVM - Public Services Index C 439.39 0.74% 3.21 0.00% BRVM - TRANSPORT Index C 338.12 -0.70% -2.39 0.00% BRVM - Top 10 Index C 134.02 0.40% 0.53 0.00% Egypt - Top 30 Index Egypt 14669.98 -0.68% -99.97 0.00% Malawi Stock Index Malawi 30344.59 0.01% 1.54 0.00% Malawi All Share Index Malawi 100.00 0.00% 0.00 0.00% Malawi 22735.66 0.00% 0.00 0.00% Malawi Domestic Stock Index Malawi 23455.73 0.01% 1.39 0.00% Mauritius Rupee Denominated All Share Index 2115.36 -0.07% -1.56 0.00% Mauritius All Share Index 1957.86 -0.07% -1.40 0.00% Mauritius Rupee Denominated All Share Total Return Index 8029.29 -0.07% -5.92 0.00% Mauritius All Share Total Return Index 7516.78 -0.07% -5.38 0.00% Mauritius Sustainability Index 120.80 0.01% 0.01 0.00% Mauritius Top 10 Shares Index 415.85 -0.01% -0.04 0.00% Mauritius Africa Focused Index 104.52 0.00% 0.00 0.00% Mauritius Development Market All Share Total Return Index 232.01 -0.09% -0.21 0.00% Mauritius Development Market All Share Index 332.36 -0.09% -0.31 0.00% Morocco All Share Index Morocco 11562.10 -0.14% -16.58 0.00% Morocco Most Active Shares Index 9418.87 -0.17% -16.05 0.00% FTSE CSE Morocco 15 Index 10158.63 -0.23% -23.78 0.00% FTSE CSE Morocco All-Liquid Index 9951.49 -0.29% -29.23 0.00% Casablanca ESG 10 Index 907.06 -0.41% -3.69 0.00% Tanzania Share Index 3432.34 0.00% 0.00 0.00% Dar-es-Salaam All Share Index 2053.52 0.37% 7.47 0.00% Tunisia All Share Index Tunisia 6994.52 -0.13% -8.94 0.00% Tunisia Top 20 Share Index Tunisia 3066.43 -0.20% -6.14 0.00% JSE All Share Index 56399.10 0.40% 224.18 7.92% JSE Top 40 Index 50210.49 0.47% 234.47 9.32% Lusaka All Share Index Zambia 4311.90 0.02% 0.86 0.00% Rwanda All Share Index Rwanda 135.81 -0.13% -0.18 0.00% Rwanda Share Index Rwanda 124.81 -0.91% -1.15 0.00% Malawi Domestic Share Index Malawi 100.00 0.00% 0.00 0.00% Botswana Domestic Company Index Botswana 7531.50 0.00% 0.00 0.00% Botswana Domestic Company Index Botswana 7531.50 0.00% 0.00 0.00% Botswana Domestic Financial Sector Index Botswana 1062.14 0.00% 0.00 0.00% Botswana Foreign Companies Index Botswana 1564.54 0.00% 0.00 0.00% Botswana Foreign Resource Sector Index Botswana 779.01 0.00% 0.00 0.00% Botswana Local Asset Sector Index Botswana 844.07 0.00% 0.00 0.00% 
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Kenya
Ghana
Nigeria
Zimbabwe
C
Egypt
Malawi
Tunisia
Zambia
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