MUTUAL FUNDS AT A GLANCE

FUND TYPE Investment Asset Allocation Minimum Subsequent Income Payment

Objective
Stanbic IBTC Nigerian Significant potential
Equity Fund upside with
significant risk of
capital loss
Stanbic IBTC Ethical Fund Significant potential
upside with
significant risk of
capital loss
Stanbic IBTC Imaan Fund Capital appreciation
by investing in Sharia
Compliant assets
with significant risk
of capital loss
Stanbic IBTC Balanced Significant potential
Fund upside with
significant risk of
capital loss
Stanbic IBTC Bond Fund Potential upside with
moderate risk of
capital loss
Stanbic IBTC Guaranteed Capital preservation
Investment Fund with potential equity
upside
Stanbic IBTC Money Capital Preservation
Market Fund
Investment Amount Investment Amount
(N) (N)
Min of 75% in equities and 50,000.00 20,000.00 Annual Dividend
max 25% in fixed income
securities
Min of 75% in equities and 50,000.00 20,000.00 Annual Dividend
max 25% in fixed income
securities
Min of 70% in sharia 50,000.00 50,000.00 None
compliant equities and max
30% in non-interest earning
fixed income securities
(sukuk, cash)
Max of 60% in equities & Min 50,000.00 20,000.00 Annual Dividend
of 40% in Fixed Income
securities
Min of 65% in Bond securities 100,000.00 100,000.00 Bi- Annual Income Distribution
and max 35% in money
market instruments
Min of 75% in fixed income 50,000.00 20,000.00 Annual Dividend
securities and max 25% in
equities
100% Money Market 50,000.00 50,000.00 Quarterly Income Distribution
Instrument

Minimum holding period for all funds is 90 days with the exception of the SIMM fund which is 30 days
There is a penalty for redeeming within the minimum holding period
There is no guarantee on all capital with the exception of that of the Guaranteed Investment Fund
Required KYC documents are: 1. Passport Photo, 2. Valid means of ID (drivers license, international passport or voters card), 3. Utility bill e.g. Bank Statement
For questions or enquiries please call 01-2805595 or 0700 MUTUAL FUNDS (0700 688825 38637)

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