Investor Presentaiton slide image

Investor Presentaiton

Bond Funds There were nine (9) Bond Funds with a NAV of N15,510,725,267.24 as at December 31, 2013 compared to the same number of Funds with NAV of N13,236,083,547.40 in December 31, 2012; representing an increase of 17.4%. The breakdown is as follows: S/N NAME OF FUND FUND MANAGER NAV AS AT 31ST DECEMBER 2012 (N) 385,411,985.39 NAV AS AT 31ST DECEMBER 2013 (N) % CHANGE 5.8 1 UBA Bond Fund UBA Asset Mgt. Limited 407,639,061.10 Nig. Int'l Debt Fund Afrinvest West Africa Limited 2,117,573,180.86 0.015 2,117,887,342.65 3 Stanbic IBTC Stanbic IBTC 1,897,659,238.61 (45) Bond Fund Asset Mgt. Limited 1,053,154,178.00 FBN Fixed Income FBN Capital 1,758,340,075.29 99 Fund Asset Mgt. Limited 3,503,156,423.58 5 BGL Sapphire BGL Asset Mgt. 571,821,951.84 (0.7) Fund Ltd. 568,014,763.92 Zenith Income Fund Zenith Capital Limited 670,802,565.93 2.2 686,141,516.17 7 Kakawa Kakawa Asset 2,969,753,501.49 42 Guaranteed Mgt. Limited 4,226,679,145.48 Income Fund 8 6 Stanbic IBTC Guaranteed Investment Fund Coral Income Fund Total Stanbic IBTC 2,208,078,878.22 0.77 Asset Mgt. Limited 2,191,218,443.84 FSDH Asset Mgt. Limited 656,642,169.77 15 13,236,083,547.40 756,834,392.50 15,510,725,267.24 17.4 Annual Report and Accounts 2013 - Securities & Exchange Commission 54
View entire presentation