Investor Presentaiton
Snapshot Of Registered Collective Investment Schemes
UNIT TRUST SCHEME
Type of Fund
(As at Dec 31st 2013)
Equity
Money Market
Number
Net Asset Value (N)
19
51,469,086,080.99
4
26,786,864,363.48
Bond
REIT
9
15,510,725,267.24
3
43,378,980,601.45
Balanced
7
4,375,361,453.38
Ethical
5
7,127,160,979.89
Sector
1
1,038,823,918.89
Umbrella Fund
1
2,512,408,090.59
Total
49
152,199,410,755.91
NUMBER OF UNIT HOLDERS: 165,748
EXCHANGE TRADED FUND
Funds (As at Dec 31st 2013)
Market Capitalization (N)
277,800,000.00
ETFs New Gold
PRIVATE EQUITY & INFRASTRUCTURE FUNDS (As at Dec 31st 2013)
Private Equity & Infrastructure Funds with AUM of
US$ 450 million (an equivalent of N70,200,000,000.00)
VENTURE CAPITAL (As at Dec 31st 2013)
Registered Companies
Seven (7)
AUM
10,334,099,109.93
Annual Report and Accounts 2013 - Securities & Exchange Commission
49
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