Investor Presentaiton
APPROVED REGISTRATION OF ADDITIONAL UNITS
Two applications for registration of additional units were approved during the year as shown below.
S/N
NAME OF FUND
FUND MANAGER
1.
Stanbic IBTC
Stanbic IBTC
REGISTERED UNITS
100,000,000
Money Market
Asset
Fund
Management
Limited
2.
ACAP Canary
Growth Fund
Alternative Capital 1,000,000,000
Partners Limited
CLEARED DRAFT AUDITED ANNUAL ACCOUNTS & APPROVED AGM OF UNIT TRUST SCHEMES
The Commission cleared and approved the following in 2013
S/N NAME OF
FUND MANAGER
FUND
FINANCIAL
YEAR END
DATE OF
AGM
DIVIDEND
DECLARED
1. UBA Equity Fund
UBA Asset
Management
March 31,
2013
December
19, 2013
15k
Limited
2. UBA Bond Fund
UBA Asset
Management
March 31,
2013
December
19, 2013
10k
Limited
3. UBA Money
UBA Asset
Market Fund
Management
Limited
March 31,
2013
December
19, 2013
10k
Annual Report and Accounts 2013 - Securities & Exchange Commission
60
60View entire presentation