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Fund Prices for 3-Feb-2012 To 3-Feb-2012: CGF Offer Rate : =N=1674.24 CGF Bid Rate : =N=1646.15 CIF Offer Rate : =N=1370.47 CIF Bid Rate : =N=1370.47

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			Purchase Order Form Individual \| Corporate Debit Form Redemption Form Individual \| Corporate Customer Statement

			Purchase Order Form Individual \| Corporate Redemption Form Individual \| Corporate Customer Statement

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UAC House( 5th floor), 1/5 Odunlami Street, P.M.B 12913, Lagos, 234-1-2704884-5,2702880-2, 2702885-6 (Investors Group), 2640150-9 ( Dealing only)