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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
