Investor Presentaiton slide image

Investor Presentaiton

Sector Fund The sector had one Fund with NAV of 1,038,823,918.89 as at December 31, 2013 compared to #923,773,794.34 as at December 31, 2012; representing an increase of 12%. S/N NAME OF FUND FUND MANAGER Nigeria Energy Sector Fund Sterling Capital Markets Limited NAV AS AT DECEMBER 31 2012 (N) 927,773,794.34 NAV AS AT % DECEMBER 31 CHANGE 2013 (N) 12 1,038,823,918.89 Umbrella Fund There was one Umbrella Fund with three (3) sub-funds namely: Conservative Fund; Aggressive Fund and Absolute Fund with a Net Asset Value of N2,512,408,090.59 as at December 31, 2013 compared to N2,222,494,965.85 at the end of December 2012, representing an increase of 13.6%. The breakdown is as follows: S/N NAME OF FUND Stanbic IBTC Umbrella Fund FUND MANAGER Stanbic IBTC Asset Mgt. Limited. NAV AS AT DECEMBER 31 2012 (N) 2,222,494,965.85 NAV AS AT DECEMBER 31 % CHANGE 2013 (N) 2,512,408,090.59 13.6 Annual Report and Accounts 2013 - Securities & Exchange Commission 58
View entire presentation