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)

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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

CORAL INCOME FUND

1. Head office: 6th & 7th Floors, 1/5 Odunlami Street, Lagos Island, P. M. B. 12913, Lagos. Tel: 234-01-2640160-9 E-mail: coralfunds@fsdh-ltd.com Website: www.fsdh-ltd.com 2. Nature of Fund: Open-Ended. 3. Date of First Allotment: May, 2006 4. Date Listed on The Exchange: 18th September, 2006 5. NSE Classification: Memorandum Quotation 6. Fund Manager: FSDH Asset Management Limited 7. Directors of The Manager: Rilwan Belo-Osagie Hamda Ambah Ibrahim Y. Dikko Aigboje Higo Jnr. 8. Company Secretary: United Securities Limited 9. Auditors: PricewaterhouseCoopers (Chartered Accountants) 252E Muri Okunola Street, Victoria Island, Lagos.

10.Fund Registrars: United Securities Limited Niger House (5th Floor) 1/5 Odunlami Street, Lagos Island P. M. B. 12753, Lagos. 11.Trustees: UBA Trustees Limited UBA House (2nd Floor) 57, Marina, Lagos. 12. End of Accounting Year 31st December 13.Capital Structure Issued or Unitholders’ Equity: N508,502,000.00 Number of Units: 508,796,000 14. Proposed Portfolio Structure Equity Investments 30% Money Market Investments 70% 15. Actual Portfolio Structure (2006) Equity Investments - 14.7% Money Market Investments - 85.3%

ONE-YEAR FINANCIAL SUMMARY STATEMENT OF TOTAL RETURN 2006 N’000 Net losses on trading activities (4,195) Other investment income 20,660 Operating expenses (33,536) ------------ Net loss before tax (17,071) Taxation (4) ----------- Net loss after tax (17,075) ====== Net loss per unit (Naira) (67) ====== BALANCE SHEET Trading securities 72,126 Receivables 1,600 Money market investments 419,858 Bank balances 10 ------------- Total assets 493,594 Payables (2,167) ------------- Net assets 491,427 ======= REPRESENTED BY: Unitholders’ equity 508,502 Retained distrubution (17,075) ------------- Unitholders’ funds 491,427 =======

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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