NigFund - Portfolio Structure

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	The Fund Invest Objectives Invest Policy Invest Strategy Portfolio Structure Invst Incentives Options available to unit holders Perfomance of the fund Target Investors The Financial Market The Capital Market Privatisation The fixed income securities market Fund Management The fund manager The Trustee The registrars The auditors The Board executive board Subscription Redemption Certificate of unit holding subscribe Application Form

The Fund > Proposed Portfolio Structure

Fixed Income Securities 30-40%

i. Corporate Debt instruments e.g. Commercial Papers, Corporate Bonds

ii. Government Bonds, Treasury Bills and CBN Certificates

iii. Nigerian Government United States Dollar Denominated Debt Securities

iv. Bank Deposits

Equity Investments 60-70%

i. Equity Stocks listed on any Stock Exchange in Nigeria

ii. Equities of foreign companies listed on any Stock Exchange in Nigeria

iii. Equities of foreign companies listed on any foreign Stock Exchange approved for the Fund and any Mutual Fund managed by reputable financial institution.

Equity Investments

60-70% of the Fund will be invested in equity securities of blue-chip Nigerian companies listed on any stock exchange in Nigeria.

Fixed Income Securities

30-40% of the Fund will be invested in fixed income securities comprising corporate debt securities, Nigerian Government treasury bills, CBN Certificates, Government Bonds and United States Dollar denominated debt securities.