Asset Allocation:

Fund I

Fund II

Fund III

Fund IV

Fund V Conservative

Fund VI Active

Equity

35%

33%

15%

5%

4%

31%

Bonds (FGN, State and Corporate)

45%

49%

60%

62%

26%

42%

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

17%

14%

25%

32%

70%

26%

Others

3%

4%

0%

1%

0%

1%

Total

100%

100%

100%

100%

100%

100%