IGS Financial Services Limited Valuation Summary

PMB Tarkwa, Western Region Current Fund Value 135.28

Sibil Samuel PMB SK 4, Sakumono, Tema Previous Fund Value 135.28
Box 2, Nsuta, Tarkwa Tel No.: +233312322178 Additional Deposit 0.00
Tel No.: 0546048710 Email: info@igsghana.com New Withdrawals 0.00
Email: pprofsams@gmail.com Web Site: www.igsghana.com Fund Value Created 0.00
Client A/c No.: 1512010003710 Mgt/Adm Charges 0.00
Portfolio Ratio
Growth Rate(%) 0.00
Private Wealth Management Plus Gov't Securities (%) 0.00 Equity Shares (%) 0.00
Valuation Statement Local Gov't Bonds (%) 0.00 CIS (%) 0.00

Previous Valuation: 30-04-2020 Corporate Debts (%) 0.00 Cash Balance (%) 100.00
Valuation Date: 18-09-2020 Money Market (%) 0.00
Currency: Ghanaian Cedi (GHS)

Investment No. of Current Current Purchase Purchase Gross Maturity Interest Maturity Unrealized
Instrument Shares Price Value Date Value Rate(%) Date Amount Value Gain/Loss

Cash Balance
Cash Balance - - 135.28 - 135.28 - - - - 0.00

135.28 135.28 0.00 0.00 0.00

Report Summary 135.28 135.28 0.00 0.00 0.00

Print Date 23-09-2020 16:7:13 This statement shows your total NAV. However, kindly note that 92% of our claims have been validated/paid in cash by the Receiver. Therefore, only a maximum of 92% of your total NAV can be Page 1 of 1
reinvested and/or paid. The remaining 8% would be validated/paid soon. Kindly examine this statement immediately. If you have any query, please bring it to our notice. Thank you.