THE NIGERIAN STOCK EXCHANGE FACTBOOK 2008

Published Under the Authority

of the Council of:

THE NIGERIAN STOCK EXCHANGE

STOCK EXCHANGE HOUSE

2/4 Customs Street,

P.O. Box 2457, Lagos

Telephone: 234-01-2660287, 2660305, 2660335, 2669978, 2661293

Telex 23567 STEX.NG

Fax: 234-01-2668281, 2668724

E-mail: nse@nigerianstockexchange.biz

Website:www.nigerianstockexchange.com

BRANCHES:

Abuja (Area Office)

Kaduna

Port Harcourt

Kano

Onitsha

Ibadan

Yola

Benin

Ilorin

Uyo

EDITORIAL BOARD

Prof. Ndi Okereke-Onyiuke, PhD, OON (Chairman)

Mr. Kene Okafor (Editor)

Mr. Farooq Oreagba (Editor)

Mr. Arize Nwobu (Deputy Editor)

Copyright:

The Nigerian Stock Exchange

ISBN 978 0262 - 1 - 6

Design/Typesetting by: Management Information Technology Department of The Nigerian Stock Exchange, 2/4 Customs Street, Lagos.

Produced by:

Pathway Communications Ltd.,

5/6, Adekunle Odunlami Crescent,

Next to AfriBank Estate,

Ilupeju - Lagos.

Nigeria.

Tel: 01-7911733

FACTBOOK 2008

A-Z MUTUAL INVESTMENT FUND

1. Head office: Wesley House, 21/22 Marina, Marina, Lagos. Tel: 234-01-2601025, 2647154 Fax: 234-01-2640036 Website: www.intercapmktltd.com 2. Nature of Fund: Open-Ended. 3. Date of First Allotment: August, 2004 4. Date Listed on The Exchange: 3rd February, 2005 5. NSE Classification: Memorandum Quotation 6. Fund Manager: Intercontinental Capital Markets Limited (ICML) Wesley House, 21/22 Marina, Marina, Lagos. Tel: 234-01-2601025, 2647154 Fax: 234-01-2640036 Website: www.intercapmktltd.com 7. Directors of The Manager: Chris Alabi (Chairman) Ayodele Thomas (MD/CEO) Dr. Raymond C. Obieri, OON Dr. E. B. O. Akingbola, MON Engr. H. Enuha Chief Igwe Ojike Abiola Otaniyi (Mrs.) Nelson C. Nweke 8. Company Secretary: Akintunde Ogunsan Intercontinental Capital Markets Limited

9. Auditors: BDO Oyediran Faleye Oke & Co., (Chartered Accountants) 5th Floor, Elephant Cement House Alausa, Ikeja, Lagos. P. O. Box 4919, G.P.O. Marina, Lagos. 10.Fund Registrars: City Securities (Registrars) Limited 2nd Floor Primrose Towers 17a, Tinubu Street, Lagos. 11.Trustees: First Trustees Nigeria Limited 2nd Floor, A.G. Leventis Building 42/43 Marina, Lagos. 12. End of Accounting Year 31st March 13.Proposed Portfolio Structure: Equity Market 50% Money Market 10 - 50% Property 10 - 50% Cash 1 - 5% 14. Actual Portfolio Structure (2006): Equity Market 52% Money Market 44% Cash 4%

FINANCIAL SUMMARY FOR 2006 ASSETS EMPLOYED 2006 N“000 Investments 387,967 Receivables 5,258 Bank balances 9,424 ------------ Total assets 402,649 ======= LIABILITIES: Fees payable 6,066 Other liabilities 27,087 ------------- Total liabilities 33,153 Net assets 369,495 ======= CAPITAL AND RESERVES: Capital subscriptions 368,589 Accumulated profit 906 ------------- Fund valuation 369,495 ======= Number of units in issue 363,814 ======= Net asset per unit N1.02 ======= INVESTMENT INCOME: Dividend income 3,714 Interest income 79,788 ------------ Total investment income 83,501 ------------ Total expenses 25,001 ------------ Net operating profit 58,501 Pre-operating expenses (34,089) ------------ 24,410 Net unrealised loss on investments (2a) (2,752) ------------ Profit for the year 21,658 Proposed dividend (20,752) ------------ Retained profit for the year 906

Important Note:

While every effort is made to ensure accuracy, no responsibility is accepted for any error, which may occur in this book.

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