Investor Presentaiton
Growth In The Net Asset Value Of Registered Unit Trust Schemes By Classification
Equity Based Funds
There were nineteen (19) Funds in this sector with a NAV of N51,469,086,080.99 as at December 31, 2013 compared to same
number of funds with a NAV of N42,933,789,031.32 in December 31, 2012; representing an increase of 20%.
The breakdown is as follows:
S/N
NAME OF
FUND
FUND
MANAGER
1
Stanbic IBTC
Stanbic IBTC
NAV AS AT 31ST
DECEMBER 2012
(N)
14,247,322,214.46
NAV AS AT 31ST
DECEMBER 2013 CHANGE
%
(N)
7
Nigerian Equity
Asset Mgt.
15,265,821,620.89
Fund
Limited
2 ARM Discovery
Asset & Resource
5,576,134,674.00
Fund
Mgt. Limited
6,044,367,401.00
3
Coral Growth
FSDH Asset Mgt.
3,800,520,099.89
13
Fund
Limited
4,299,747,155.59
4
Nig. Int'l Growth
Fund
Investment One
Fin. Services Ltd.
2,655,390,425.77
(24)
2,008,645,265.83
5
Legacy Equity
First City Asset
766,639,280.64
16
Fund
Mgt. Limited
886,115,224.98
IMB Energy
First City Asset
384,769,987.95
48
Master Fund
Mgt. Limited
570,424,620.23
7
Frontier Fund
Sterling Capital
154,379,490.58
175,343,670.10
14
Markets Limited
Denham Mgt.
Millennium Fund
Paramount
Equity Fund
Chapel Hill
22,323,094.08
40
Denham Mgt.
Limited
31,483,480.78
Chapel Hill
215,967,316.97
21
Denham Mgt.
259,979,631.03
Limited
10
UBA Equity
UBA Asset Mgt.
1,670,444,298.95
7
Annual Report and Accounts 2013 - Securities & Exchange Commission
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