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

FSDH CORAL ETHICAL 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: fsdh@fsdh-ltd.com

Website: www.fsdh-ltd.com

2. Nature of Fund:

Open-Ended but securities are selected to exclude Companies whose principal business is deriving interest income or are engaged in the production of alcoholic beverages and tobacco-related products.

3. Date of First Allotment:

7th June, 2005

4. Date Listed on The Exchange:

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:

Alsec Nominees Limited

9. Auditors:

PricewaterhouseCoopers

(Chartered Accountants)

252E, Muri Okunola Street,

Off Ajose Adeogun Street,

Victoria Island, Lagos.

10. Company Registrars:

United Securities Limited

Niger House (5th Floor)

1/5 Odunlami Street,

Lagos Island,

P. M. B. 12753, Lagos.

11.Trustees:

UBA Trustees Limited

22B Idowu Taylor Street,

Victoria Island, Lagos.

12. End of Accounting Year

31st December

13.Proposed Portfolio Structure:

Equities 100%

14. Actual Portfolio Structure (2006)

Equities 100%

ONE-YEAR FINANCIAL SUMMARY

STATEMENT OF

TOTAL RETURN 2006

N“000

Net gains on trading activities (18,482)

Other investment income 897

Operating expenses (34,295)

------------

Net income before tax (51,880)

Taxation (90)

------------

Amount attributable to

Unitholders from operations (51,970)

=======

BALANCE SHEET:

Trading securities 460,970

Receivables 897

Bank balances 11,668

------------

Total assets 473,535

Payables (3,101)

------------

Net assets 470,434

=======

REPRESENTED BY:

Unitholders’ funds 470,434

=======

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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