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

UBA EQUITY FUND

1. Head office:

22B, Idowu Taylor Street,

Victoria Island,

Lagos.

P. O. Box 77524,

Victoria Island, Lagos

Tel: 234-01-2700750-6

Fax: 234-01-2700762

2. Nature of Fund:

Open-Ended.

3. Date of First Allotment:

5th June, 2006

4. Date Listed on The Exchange:

1st February, 2007

5. NSE Classification:

Memorandum Quotation

6. Fund Manager:

UBA Asset Management Limited

7. Directors of The Manager:

Mr. Tony Elumelu, MFR (Chairman)

Mr. Abdulrahman Yinusa (MD/CEO)

Mrs. Suzanne Iroche

Mr. Godwin Ize-Iyamu

Mr. Emmanuel Nnorom

8. Company Secretary:

Ms. Adenike Ajayi,

22B, Idowu Taylor Street,

Victoria Island, Lagos.

9. Auditors:

Akintola Williams Deloitte

(Chartered Accountants)

235, Ikorodu Road, Ilupeju

P. O. Box 965, Marina, Lagos.

Tel: 234-01-2717800, 4930720-4

Fax: 234-01-4970023

Website: www.deloitte.com

10 Fund Registrars:

UBA Registrars Limited,

Raymond House (4th Floor)

No. 97/105 Broad Street,

Lagos.

11.Trustees:

Union Trustees Limited

160/162 Broad Street,

Lagos.

12. End of Accounting Year

31st March

13. Proposed Portfolio Structure

Quoted Securities 80%

Money Market Instruments 20%

FOUR-YEAR FINANCIAL SUMMARY

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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