S/N

Name Of Fund

Amount Under Management (N)

Amount Disbursed In Q3 2010 (N)

Amount Disbursed In Q4 2010 (N)

Variance

% Diff.

1.

First Funds

4,008,620,312.93

699,094.00

Nil

Nil

Nil

2.

IBTC  Ventures Limited

500,000,000.00

2,125,993.00

Nil

Nil

Nil

3.

SME Manager

3,942,640,909.00

29,209,000.00

28,780,000.00

-429,000

1.5

4.

Diamond Capital

4,492,339,000.00

687,449,569.00

Nil

Nil

Nil

5.

Unique Ventures

2,382,837,000.00

33,981,130.00

Nil

Nil

Nil

6.

Cowry Asset Management

1,475,885,917.09

298,409,540.28

Nil

Nil

Nil