ŜƉƐ ϭ͘ϳй D Ed

dŚŝƐĚĂLJ ĨƌŝŶǀĞƐƚ /ŶĚĞdž

dŚŝƐĚĂLJ ĨƌŝŶǀĞƐƚ ϰϬ ŝŶĚĞdž ƌŽƐĞ ϭϳϯďƉƐ ƚŽ Ϯ͕ϭϰϭ͘ϯϳ ŝŶĚĞdž ƉŽŝŶƚƐ ĚƵĞ ƚŽ ƉƌŝĐĞ ĚĞĐůŝŶĞ ŝŶ h ;Ͳ Ϯ͘ϴйͿ͕ 'd K ;ͲϬ͘ϯйͿ͕ ĂŶĚ ^^ KZW ;Ͳϭ͘ϮйͿ͘ ƵͲ ŵƵůĂƟǀĞůLJ͕ ƚŚĞƐĞ ƐƚŽĐŬƐ ĂĐĐŽƵŶƚ ĨŽƌ ϭϰ͘ϯй ŽĨ ƚŚĞ ŝŶĚĞdž͘

>ŽĐĂů ŽƵƌƐĞ ,ĂůƚƐ ƵůůŝƐŚ ZƵŶ͘͘͘ ^/ ĚŽǁŶ ϮϱďƉƐ zĞƐƚĞƌĚĂLJ͕ ƚŚĞ ĚŽŵĞƐƟĐ ďŽƵƌƐĞ ŚĂůƚĞĚ ŝƚƐ ďƵůůŝƐŚ ƌƵŶ ĂƐ ƐĞůů ƉƌĞƐƐƵƌĞ ŽŶ h D Ed ;ͲϮ͘ϴйͿ͕

^^ KZW ;Ͳϭ͘ϮйͿ͕ ĂŶĚ d '> ^ ;Ͳϵ͘ϵйͿ ĚƌĂŐŐĞĚ ƚŚĞ ďĞŶĐŚŵĂƌŬ ŝŶĚĞdž ůŽǁĞƌ ďLJ ϮϱďƉƐ ƚŽ ϰϳ͕ϰϯϲ͘ϰϱ ƉŽŝŶƚƐ͘ ĐĐŽƌĚŝŶŐůLJ͕ zd ƌĞƚƵƌŶ ĨĞůů ƚŽ ϭϭ͘Ϭй ;ƉƌĞǀŝŽƵƐůLJ͗ ϭϭ͘ϯйͿ ǁŚŝůĞ ŵĂƌŬĞƚ ĐĂƉŝƚĂůŝƐĂƟŽŶ ĚĞͲ ĐůŝŶĞĚ ʬϲϰ͘ϮďŶ ƚŽ ʬϮϱ͘ϴƚŶ͘ ĐƟǀŝƚLJ ůĞǀĞů ǁĂƐ ŵŝdžĞĚ ĂƐ ǀŽůƵŵĞ ƚƌĂĚĞĚ ƌŽƐĞ ϭϴϮ͘ϭй ƚŽ Ϯϳϵ͘ϯŵ ƵŶŝƚƐ͕ ǁŚŝůĞ ǀĂůƵĞ ƚƌĂĚĞĚ ĚŝƉƉĞĚ ϳϭ͘ϳй ƚŽ ʬϭ͘ϲďŶ͘

DŝdžĞĚ ^ĞĐƚŽƌ WĞƌĨŽƌŵĂŶĐĞ

ĐƌŽƐƐ ƐĞĐƚŽƌƐ ǁŝƚŚŝŶ ŽƵƌ ƉƵƌǀŝĞǁ͕ ƉĞƌĨŽƌŵĂŶĐĞ ǁĂƐ ŵŝdžĞĚ ĂƐ ϯ ŝŶĚŝĐĞƐ ŐĂŝŶĞĚ͕ Ϯ ůŽƐƚ͕ ǁŚŝůĞ ƚŚĞ Ͳ/ d ŝŶĚĞdž ĐůŽƐĞĚ ŇĂƚ͘ dŽƉƉŝŶŐ ƚŚĞ ŐĂŝŶĞƌƐ͛ ĐŚĂƌƚ͕ ƚŚĞ /ŶƐƵƌĂŶĐĞ ŝŶĚĞdž ƌŽƐĞ ϭ͘ϱй ŽŶ ƚŚĞ ďĂĐŬ ŽĨ ďƵLJͲ ŝŶŐ ŝŶƚĞƌĞƐƚ ŝŶ E D ;нϵ͘ϮйͿ ĂŶĚ // K ;нϭ͘ϵйͿ͘ >ŝŬĞͲ ǁŝƐĞ͕ ƚŚĞ Kŝů Θ 'ĂƐ ĂŶĚ ŽŶƐƵŵĞƌ 'ŽŽĚƐ ŝŶĚŝĐĞƐ ŐĂŝŶĞĚ ϵďƉƐ ĂŶĚ ϮďƉƐ ƌĞƐƉĞĐƟǀĞůLJ ĨŽůůŽǁŝŶŐ ƉƌŝĐĞ ĂƉƉƌĞĐŝĂƟŽŶ ŝŶ d ZE ;нϯ͘ϵйͿ ĂŶĚ E ^ KE ;нϳ͘ϬйͿ͘ ŽŶǀĞƌƐĞůLJ͕ ƚŚĞ /ŶĚƵƐƚƌŝĂů 'ŽŽĚƐ ĂŶĚ

ĂŶŬŝŶŐ ŝŶĚŝĐĞƐ ĨĞůů ϭ͘ϯй ĂŶĚ Ϭ͘Ϯй ƌĞƐƉĞĐƟǀĞůLJ ĚƵĞ ƚŽ ƐĞůů ƉƌĞƐƐƵƌĞ ŽŶ h D Ed ;ͲϮ͘ϴйͿ͕ d '> ^ ;Ͳϵ͘ϵйͿ͕ ^^ KZW ;Ͳϭ͘ϮйͿ ĂŶĚ : / E< ;Ͳϲ͘ϴйͿ͘

KƵƚůŽŽŬ

/ŶǀĞƐƚŽƌ ƐĞŶƟŵĞŶƚ͕ ĂƐ ŵĞĂƐƵƌĞĚ ďLJ ŵĂƌŬĞƚ ďƌĞĂĚƚŚ͕ ǁŽƌƐĞŶĞĚ ƚŽ ͲϬ͘Ϭϯdž ĨƌŽŵ Ϭ͘ϭϰdž ŝŶ ƚŚĞ ƉƌŝŽƌ

ƐĞƐƐŝŽŶ ĂƐ ϭϱ ƐƚŽĐŬƐ ĂĚǀĂŶĐĞĚ͕ ϭϳ ĚĞĐůŝŶĞĚ ǁŚŝůĞ ϳϵ ĐůŽƐĞĚ ŇĂƚ͘ dŽĚĂLJ͕ ǁĞ ĞdžƉĞĐƚ ƚŚĞ ŵĂƌŬĞƚ ƚŽ ƐƵƐƚĂŝŶ

Ă ďĞĂƌŝƐŚ ƉĞƌĨŽƌŵĂŶĐĞ ŽŶ ƚŚĞ ďĂĐŬ ŽĨ ǁĞĂŬĞŶĞĚ

A Mutual fund (Unit Trust)

is an investment vehicle managed by a SEC (Securities and Exchange Commission) registered Fund Manager. Investors with similar objectives buy units of the Fund so that the Fund Manager can buy securities that willl generate their desired return.

An ETF (Exchange Traded Fund) is a type of fund which owns the assets (shares of stock, bonds, oil futures, gold bars, foreign currency, etc.) and divides ownership of those assets into shares. Investors can buy these ‘shares’ on the

floor of the Nigerian Stock Exchange. A REIT (Real Estate Investment Trust)

is an investment vehicle that allows both small and large investors to part-own real estate ventures (eg. Offices, Houses, Hospitals) in proportion to their investments. The assets are divided into shares that are traded on the Nigerian Stock Exchange.

GUIDE TO DATA: Date:

All fund prices are quoted in Naira as at 25Nov-2022, unless otherwise stated.

Offer price: The price at which units of a trust or ETF are bought by investors. Bid Price: The price at which Investors redeem (sell) units of a trust or ETF.

Yield/Total Return: Denotes the total return an investor would have earned on his investment. Money Market Funds report Yield while others report Year- to-date Total Return. NAV: Is value per share of the real estate assets held by a REIT on a specific date.