Investor Presentaiton

Ethical Based Funds The sector had a total of five (5) funds with NAV of #7,127,160,979.89 as at December 31, 2013 compared to four (4) Funds with NAV of #6,258,422,450.69 as at December 31, 2012; representing an increase of 13.8%. The breakdown is as follows: S/N NAME OF FUND FUND MANAGER NAV AS AT DECEMBER 31 2012 NAV AS AT DECEMBER 31 2013 (N) % CHANGE Zenith Ethical Fund Zenith Capital Limited (N) 811,793,486.54 6 883,185,976.24 2 Lotus Halal Investment Lotus Capital Limited 1,907,760,746.96 9.9 Fund 2,109,748,799.06 Stanbic IBTC Ethical Fund Stanbic IBTC Asset Mgt. 3,306,410,167.19 12 3,702,174,474.12 Limited ARM Ethical Asset & 232,458,050.00 30 Fund Resource Mgt. 302,663,855.00 Limited 5 Stanbic IBTC Iman Fund Stanbic IBTC Asset Mgt. Limited Not registered at the time N/A 6,258,422,450.69 129,387,875.47 7,127,160,979.89 13.8 Total Annual Report and Accounts 2013 - Securities & Exchange Commission 56

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