Asset Allocation:

Fund I

Fund II

Fund III

Fund IV

Fund V Conservative

Fund VI Active

Equity

34%

33%

15%

5%

1%

31%

Bonds (FGN, State and Corporate)

42%

47%

55%

63%

19%

39%

Money Market (Tbills, Commercial Paper, Cash and Fixed Deposits)

20%

16%

30%

31%

80%

30%

Others

3%

4%

0%

1%

0%

1%

Total

100%

100%

100%

100%

100%

100%