Investor Presentaiton

Balanced (Mixed) Funds There were seven (7) Funds in this sector with NAV of #4,375,361,453.38 as at December 31, 2013 compared to eight (8) funds with NAV of #4,329,940,982.91 as at December 31, 2012, representing a marginal increase of 1%. The breakdown is as follows: S/N NAME OF FUND FUND MANAGER 1 Women Chapel Hill NAV AS AT DECEMBER 31 2012 (N) 133,006,834.70 NAV AS AT DECEMBER 31 2013 (N) % CHANGE 15 Investment Fund Denham Mgt. Limited 153,336,753.55 2 UBA Balanced UBA Asset 1,430,713,742.59 19 Fund Mgt. Ltd 1,152,784,815.36 3 Union Trustees CDL Asset 1,735,459,455.52 2 Mixed Fund Mgt. Ltd 1,772,786,928.00 Nigerian Global Investment Fund 5 DVCF Oil & Chapel Hill Denham Mgt. Limited DVCF Oil & 106,906,344.13 21 129,112,148.88 64,741,639.13 37,682,350.86 (41.80) Gas Fund Gas Plc Indo-Nigeria Sterling 35,683,937.37 33 Unit Trust Fund Capital 48,119,046.43 Markets Limited 7 Stanbic IBTC Balance Fund Stanbic IBTC Asset Mgt. Ltd. 823,429,029.47 31 4,329,940,982.91 1,081,539,410.30 4,375,361,453.38 1 Total Annual Report and Accounts 2013 - Securities & Exchange Commission 57 40

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