NAV and Offer Price as at January 6th 2012_2_

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NAV and Offer Price as at January 6th 2012_2_ Powered By Docstoc
					WEEKLY NET ASSET VALUE AND UNIT PRICE
S/N     NAME OF FUND                                                   UNIT PRICE AS AT
                                           NET ASSET VALUE AS AT      JANUARY 6TH 2012
                                             JANUARY 6TH 2012
                                                     N                       N              N   N   N   N   N   N   N
         Stanbic IBTC Guaranteed Invest.           2,636,624,839.77               120.86
       1 Fund
       2 Stanbic IBTC Ethical Fund                 2,858,143,435.79                 0.74
       3 Stanbic IBTC Bond Fund                    2,830,506,608.49               104.98
         Stanbic IBTC Nigerian Equity             13,054,871,751.18              7,329.90
       4 Fund
         Stanbic IBTC Money market                 3,772,109,911.53               100.00
       5 Fund
       6 Stanbic IBTC Balanced Fund                 951,596,711.96               1,184.83
       7 UBA Bond Fund                              429,422,330.18                330.18
       8 UBA Balanced Fund                         1,663,928,834.36                 1.14
       9 UBA Money Market Fund                      215,340,314.96                  1.11
      10 UBA Equity Fund                           1,605,562,580.19                 0.82
                                                    116,936,304.00                  86.84
      11 Women Investment Fund

      12 Denham Mgt. Millennium Fund                  19,236,237.00                 3.26
      13 Paramount Equity Fund                      139,314,663.00                  7.96
      14 Nigeria Global Investment Fund               47,624,812.00                 1.94
      15 Nigeria Energy Sector Fund                1,000,463,543.69               552.20

      16 Frontier Fund                              148,535,142.33                102.40
      17 Indo Nigeria Unit Trust Fund                 34,687,502.01                 16.95

      18 Zenith Income Fund
                                                    630,602,912.74                  11.91

      19 Zenith Ethical Fund
                                                    718,653,114.71                  10.78
                                                   3,195,830,665.56                 9.97
      20 Zenith Equity Fund
      21 ARM Discovery Fund                        4,606,397,972.81               221.05
      22 ARM Aggressive Growth Fund                2,663,219,755.03                 10.11
      23 ARM Ethical Fund                           154,069,325.01                  20.19
      24 Coral Growth Fund                         3,166,823,661.29              1,657.38
                                                    598,798,174.56               1,365.43
      25 Coral Income Fund
                                                   2,112,147,914.69              1,634.72
      26 Nigeria International Debt Fund
                                                    384,269,434.41                  99.26
      27 Afrinvest Equity Fund
                                                      41,397,499.88                 0.55
      28 Anchor Fund
                                                      99,270,679.85                 0.57
      29 Bedrock Fund
         Nigeria International Growth              2,247,766,903.82                 1.34
      30 Fund
         Kakawa Guaranteed Income                  2,663,312,246.95                 1.00
      31 Fund
      32 FBN Capital Limited                       4,493,411,546.51                 89.06
      33 ACAP Canary Growth Fund                    793,475,279.37                  0.50
      34 IMB Energy Master Fund                     303,364,265.37                  1.24
      35 Lotus Halal Investment Fund               1,997,453,201.74                 0.75

      36 Skye Shelter Fund
                                                   2,349,984,558.00               100.00

      37 Union Trustees Mixed Fund                 1,797,147,981.83                 1.28

      38 Legacy Fund
                                                    549,597,985.84                  0.78

      39 DVCF Oil & Gas Fund
                                                                 -                     -

                                                  14,382,814,980.22                 50.00
      40 Union Homes REITS

      41 Intercontinental Integrity Fund
                                                    266,211,911.85                  0.92
                                                                                                                                                                                                                                                                                                 44
                                                                                                                                                                                                                                                                                                                            43
                                                                                                                                                                                                                                                                                                                                            42




                                                                                                                                                                                                                                                                                         TOTAL
                                                                                                                                                                                                                                                                                                                                             NUBIAN Fund
                                                                                                                                                                                                                                                                                                                             SAPHIRE Fund
                                                                                                                                                                                                                                                                                                  SIM Alliance Value Fund




                                                                                                                                                                                                                                                                 SOURCE: FUND MANAGERS




                                         -
                                                                                                                                             12,000,000,000.00
                                                                                                                                                                 14,000,000,000.00




                                                                                                                         10,000,000,000.00
                                                                                                                                                                                     16,000,000,000.00




                                                                4,000,000,000.00
                                                                                                      8,000,000,000.00




                                             2,000,000,000.00
                                                                                   6,000,000,000.00
             Stanbic IBTC Guaranteed…
             Stanbic IBTC Ethical Fund
                                                                                                                                                                                                                                                                                                 3,355,527,236.56




              Stanbic IBTC Bond Fund
     Stanbic IBTC Nigerian Equity …
           Stanbic IBTC Money market …
           Stanbic IBTC Balanced Fund
                      UBA Bond Fund
                  UBA Balanced Fund
             UBA Money Market Fund
                     UBA Equity Fund
             Women Investment Fund
                                                                                                                                                                                                                                                                                                 104.54




Denham Mgt. Millennium Fund
              Paramount Equity Fund
Nigeria Global Investment Fund
           Nigeria Energy Sector Fund
                        Frontier Fund
      Indo Nigeria Unit Trust Fund
                  Zenith Income Fund
                   Zenith Ethical Fund
                   Zenith Equity Fund




 Series1
         ARM Discovery Fund
  ARM Aggressive Growth Fund
                    ARM Ethical Fund
                   Coral Growth Fund
                   Coral Income Fund
Nigeria International Debt Fund
                Afrinvest Equity Fund
                         Anchor Fund
                   Bedrock Fund
    Nigeria International Growth…
      Kakawa Guaranteed Income …
                  FBN Capital Limited
                                                                                                                                                                                                         Weekly Net Asset and Unit Price as at January 6, 2012




           ACAP Canary Growth Fund
             IMB Energy Master Fund
     Lotus Halal Investment Fund
                    Skye Shelter Fund
           Union Trustees Mixed Fund
                         Legacy Fund
                 DVCF Oil & Gas Fund
                  Union Homes REITS
Intercontinental Integrity Fund
                        NUBIAN Fund
                       SAPHIRE Fund
              SIM Alliance Value Fund

				
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