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L OT US CAPIT AL L IMIT E D (T he F und Manage r ) Offe - - PowerPoint PPT Presentation

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L OT US CAPIT AL L IMIT E D (T he F und Manage r ) Offe r for subsc r iption 1,000,000,000 Units of N1.00 e ac h At N1.00 Pe r Unit In T he L OT US CAPIT AL HAL AL INVE ST ME NT F UND (Author ize d And Re giste r

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SLIDE 1

1

L OT US CAPIT AL L IMIT E D

(T he F und Manage r ) Offe r for subsc r iption

1,000,000,000

Units of N1.00 e ac h At N1.00 Pe r Unit In T he

L OT US CAPIT AL HAL AL INVE ST ME NT F UND

(Author ize d And Re giste r e d in Nige r ia as a Unit T r ust Sc he me )

Applic a tio n L ist Ope ns: Mo nda y, F

e br uar y 25, 2008

Applic a tio n L ist Close s: We dne sda y, April 2, 2008

ISSUING HOUSE S:

&

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SLIDE 2

2

Intr

  • duc tion
  • T

he L

  • tus Ca pita l Ha la l I

nve stme nt F und is a n o pe n e nde d Unit T rust sc he me de sig ne d fo r inve sto rs tha t wish to inve st in a Sha ri’ a h c o mplia nt F und.

  • T

he F und is de sig ne d fo r a nd o ffe re d to inve sto rs se e king a ttra c tive re turns thro ug h a b ro a dly dive rsifie d po rtfo lio o f e q uity, re a l e sta te a nd a sse t-b a c ke d se c uritie s in c o mplia nc e with I sla mic L a w.

  • T

he F und will no t inve st in b re we rie s, to b a c c o , a mmunitio n, po rno g ra phy, inte re st-yie lding de b t, c o nve ntio na l b a nking a nd insura nc e .

  • Uniq ue fe a ture s o f the F

und inc lude o ur pure ly pe rfo rma nc e inc e ntive fe e struc ture a nd Sha ri’ a h c o mplia nc e .

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SLIDE 3

3

Inve stme nt Obje c tive s

T he a im o f the F und is to a c hie ve lo ng -te rm c a pita l g ro wth with a ta rg e te d re turn o f 20% pe r a nnum.

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SLIDE 4

4

Inve stme nt Polic y & Asse t Alloc ation

T he I nve stme nt Po lic y o utline d in the T rust De e d a llo ws fo r a n ide a l a sse t a llo c a tio n fo r the F und a s fo llo ws:

60% in sc re e ne d e q uitie s, 10% in re a l e sta te a nd 30% in a sse t-b a c ke d inve stme nts (I

sla mic fina nc ia l c o ntra c ts).

  • T

he F und will not inve st in b re we rie s, to b a c c o , po rno g ra phy, a mmunitio n, c o nve ntio na l b a nking & insura nc e a nd inte re st-yie lding se c uritie s 60% 30% 10% Equities Asset Backed Investment Real-Estate

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SLIDE 5

5

Inve stme nt Pr

  • c e ss: Qualitative Sc r

e e ning to we e d

  • ut Har

am se c tor s

Insurance

All Conve ntional Insur anc e c ompanie s ar e e xc lude d. All F inanc ial Institutions de aling in c onve ntional financ e . Pr

  • duc e r

, distr ibutor s, se lle r s of liquor . Inc luding busine sse s de r iving substantial inc ome fr

  • m this ar

e a. Pr

  • duc e r

s and distr ibutor s ar e e xc lude d. Companie s who de r ive substantial inc ome fr

  • m this ar

e a ar e e xc lude d. Casinos, Hote ls and othe r c ompanie s involve d with gambling. Companie s involve d with adult e nte r tainme nt.

Banking Alcohol Pork Defense Gambling Entertainment

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SLIDE 6

6

Se le c tion Pr

  • c e ss

Screen the financial activities of selected Companies including Parent Companies & Subsidiaries

Exclude Haram Sectors/Industries Fundamental Analysis

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SLIDE 7

7

T he E thic al F und Pe r for manc e Gr aph (2007)

LOTUS CAPITAL UNIT TRUST FUND (LCUTF) PERFORMANCE GRAPH 1000 1050 1100 1150 1200 1250 1300 1350 1400 1450 1500 January March May July September November Month Naira

  • T

his inve stme nt po lic y a nd pro c e sse s ha s a c hie ve d a re turn o f 38.9% in 2007 (Ja nua ry – De c e mb e r).

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SLIDE 8

8

T HE HAL AL F UND OF F E R

1,000,000,000 Units

  • f

N1.00 e ac h at N1.00 pe r unit

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SLIDE 9

9

Ope n-e nde d

T he L

  • tus Ca pita l Ha la l I

nve stme nt F und o pe ns

  • n

Mo nda y, F e b rua ry 25, 2008 a nd c lo se s o n We dne sda y, April 2, 2008

  • ple a se no te tha t the F

und is a n Ope n-e nde d F und whic h me a ns tha t ne w units c a n b e c re a te d to a b so rb a ny o ve rsub sc riptio n; a nd

  • sub sc riptio n to the F

und will re -o pe n a fte r the o ffic ia l c lo se o f the pub lic o ffe r.

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SLIDE 10

10

Inve stme nt Inc e ntive s

T he L

  • tus Ca pita l Ha la l I

nve stme nt F und o ffe rs the o ppo rtunity to b e ne fit fro m L

  • tus Ca pita l’ s pro fe ssio na l fund ma na g e me nt e xpe rtise

to a c hie ve g o o d re turns fro m a dive rsifie d po rtfo lio o f inve stme nts a t minimize d risks tha t ma y o the rwise no t b e a va ila b le to the individua l inve sto r. T he fund pro vide s inve sto rs with se ve ra l a dva nta g e s suc h a s:

  • A pro fe ssio na lly ma na g e d fund
  • Cre dib le re se a rc h o n a ll inve stme nt de c isio ns
  • E

a sy a c c e ss to a wide va rie ty o f inve stme nt o ppo rtunitie s

  • T

a x inc e ntive s g ra nte d b y the F e de ra l Go ve rnme nt o ve r the ye a rs to Unit T rusts in o rde r to a llo w inve sto rs ma ximize the ir a fte r-ta x re turn o n inve stme nt

  • An e thic a l, Sha ri’ a h c o mplia nt inve stme nt
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SLIDE 11

11

Who c an Inve st?

T he F und is o pe n to e ve ryo ne :

  • I

ndividua ls

  • Co mpa nie s
  • So c ie tie s
  • Pe nsio n a nd Pro vide nt F

unds; a nd

  • a ny inte re ste d b o dy o r o rg a niza tio n with a lo ng -te rm inve stme nt

pe rspe c tive T he F und a lso we lc o me s pa rtic ipa tio n b y fo re ig n a nd no n-re side nt inve sto rs

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SLIDE 12

12

How to subsc r ibe

  • During the Offe r pe rio d , sub sc riptio n fo rms ma y b e o b ta ine d fro m:
  • L
  • tus Ca pita l L

imite d, 1b , Udi Stre e t, Osb o rne F

  • re sho re E

sta te , Osb o rne Ro a d , I ko yi, L a g o s a nd a t o ur K a no o ffic e , 1st F lo o r, AI T Building , 16C, Murta la Mo ha mme d Wa y, K a no .

  • we b site : www.lo tusc a pita llimite d.c o m
  • Ho tline s: 01-2713280-2; 07028194215-6 (L

a g o s) o r 064-890546; 07028059001 (K a no )

  • T

he jo int issuing ho use s: – Ve tiva Ca pita l Ma na g e me nt L imite d we b site : www.ve tiva .c o m – All b ra nc he s o f Unity Ba nk Plc na tio nwide we b site : www.unityb a nkng .c o m

  • Any Gua ra nty T

rust Ba nk b ra nc h, a nd

  • Autho rize d re c e iving a g e nts a nd sto c kb ro ke rs na tio nwide .

Sub se q ue nt to the Offe r, Units o f the F und c a n b e purc ha se d dire c tly fro m the F und Ma na g e r (L

  • tus

Ca pita l)o r thro ug h o the r a ppro ve d c ha nne ls a s the F und Ma na g e r will pro vide fro m time to time .

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SLIDE 13

13

Units of Sale

I nve sto rs c a n b uy a minimum o f 20,000 units Va lue d a t N20,000 a nd multiple s o f 10,000 units the re a fte r

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SLIDE 14

14

F

  • r

e ign Cur r e nc y Inve stor s

  • F
  • re ig n c urre nc y sub sc riptio ns a re pe rmissib le a nd sha ll b e pro c e sse d

a t the a uto no mo us e xc ha ng e ra te a dvise d b y the F und Ma na g e r.

  • Ove rse a s sub sc rib e rs sho uld indic a te “F
  • r

Inve stme nt with L

  • tus

Capital L imite d”

a s purpo se o f tra nsfe r whe n c o mple ting the ir sub sc riptio ns fo r a Ce rtific a te o f Ca pita l I mpo rta tio n (CCI ) to b e issue d. F unds will b e c o nve rte d a t the pre va iling b a nk ra te .

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SLIDE 15

15

T he F und Manage r : L

  • tus Capital L

imite d

  • L
  • tus Ca pita l is a n e thic a l inve stme nt ma na g e me nt c o mpa ny with a

missio n to ‘ pro vide a lte rna tive e thic a l inve stme nt so lutio ns’

  • L
  • tus Ca pita l wa s e sta b lishe d in June 2004 a nd is duly re g iste re d with

the Se c uritie s & E xc ha ng e Co mmissio n (SE C) a s F und Ma na g e rs a nd Co rpo ra te I nve stme nt Advise rs

  • L
  • tus Ca pita l is a Nig e ria n pio ne e r in this e me rg ing fina nc ia l nic he

kno wn a s ‘ I sla mic F ina nc e ’

  • T

he c o mpa ny o ffe rs a uniq ue e q uita b le “inte re st-fre e ” so lutio n fo r pe rso na l a nd b usine ss ne e ds

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SLIDE 16

16

L

  • tus Capital’s Pe ople

T he ma na g e me nt te a m is ma de up o f e xpe rie nc e d individua ls a nd spe c ia lists in I sla mic F ina nc e L

  • tus Ca pita l is g o ve rne d b y a n e xpe rie nc e d Bo a rd o f Dire c to rs
  • F
  • la Ade ola
  • Cha irma n
  • Hajar

a Ade ola

  • F
  • unde r/ CE

O

  • L

ate e fah Okunnu

  • Dire c to r
  • Nur

udde e n L e mu

  • Dire c to r
  • Amina Oyagbola
  • Dire c to r

Ove rsig ht is a lso pro vide d b y a n I nte rna tio na l Sha ri’ a h Supe rviso ry Bo a rd

  • Pr
  • f. Dr

. Monze r Kahf (Chair man)

  • Pr
  • f. Bashar
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SLIDE 17

17

L

  • tus Capital’s Sc or

e Car d

  • T

he L

  • tus Ca pita l E

thic a l F und, whic h ha s the sa me inve stme nt po lic y a s the Ha la l F und, re turne d 38.9% fo r the ye a r 2007 (Ja nua ry – De c e mb e r)

  • L
  • tus Ca pita l ha s b e e n issue d with its Ce rtific a te o f Sha ri’ a h

Co mplia nc e fo r the 2006/ 2007 fina nc ia l ye a r

  • L
  • tus Ca pita l ha s its he a d o ffic e in L

a g o s a nd a b ra nc h in K a no

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SLIDE 18

18

L

  • tus Capital’s Impac t
  • We ha ve :

– F unds unde r Ma na g e me nt – Ove r N3b n – E duc a tio n: We ha ve pa rtic ipa te d in se mina rs a nd tra ining s o n e thic a l inve sting a nd we a lth c re a tio n with o ve r 20 o rg a niza tio ns lo c a lly re a c hing a ppro xima te ly 100,000 pa rtic ipa nts – I nte rna tio na l c o nfe re nc e s : we ha ve pa rtic ipa te d in c o nfe re nc e s in So uth Afric a , Switze rla nd, Unite d K ing do m

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SLIDE 19

19

T he L

  • tus Capital e dge …
  • Our de finitio n o f e thic a l is I

sla mic / Sha ri’ a h c o mplia nt

  • L
  • tus Ca pita l o ffe rs I

sla mic inve stme nt so lutio ns whic h c o mb ine o ur fina nc ia l e xpe rtise with o ur c lie nts’ e nduring va lue s

  • We we re e sta b lishe d spe c ific a lly fo r this purpo se , a priva te who lly

I sla mic fina nc ia l institutio n; no t a sub sidia ry o r windo w o f a c o nve ntio na l b a nk

  • No risk o f o ur c lie nt’ s mo ne y b e ing mixe d up with pro hib ite d a c tivitie s
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SLIDE 20

20

T he L

  • tus Capital e dge
  • We ha ve spe c ia list/ e xpe rt kno wle dg e in this fie ld b a c ke d up b y

e xpe rie nc e

  • We ha ve a Sha ri’ a h b o a rd to c e rtify tha t we a re inde e d Sha ri’ a h

c o mplia nt

  • We o pe ra te a pe rfo rma nc e inc e ntive fe e struc ture o nly (Muda ra b a )
  • Our b ro a d b a se d I

sla mic inve stme nts de live r c o mpe titive re turns

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SLIDE 21

21

Conc lusion

  • I

sla mic F ina nc e pro vide s us with rule s to ma na g e o ur fina nc ia l a ffa irs in a wa y tha t se rve s us a nd se rve s so c ie ty

  • Muslims a nd E

thic a lly minde d I nve sto rs fa c e the c ha lle ng e o f wa nting a de c e nt re turn o n inve stme nt whilst still pra c tic ing the ir fa ith

  • T

he L

  • tus Ca pita l Ha la l I

nve stme nt F und’ s o b je c tive is to me e t this ne e d b y pro viding Sha ri’ a h c o mplia nt inve stme nt a lte rna tive s

  • F

inally, we have a F und that e ve r yone c an par tic ipate in. T he L

  • tus

Capital Halal Inve stme nt F und

  • Inve st now!
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SLIDE 22

22

Inve stor s’ Advic e

Ple a se re a d the pro spe c tus a nd whe re in do ub t, c o nsult yo ur sto c kb ro ke r, a c c o unta nt, b a nke r, so lic ito r o r a ny o the r pro fe ssio na l a dvise r fo r g uida nc e b e fo re sub sc rib ing .

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SLIDE 23

23

Our Contac t

L

  • tus Capital L

imite d

1b, Udi Str e e t Osbor ne F

  • r

e shor e E state Osbor ne Road Ikoyi, L a gos Nige r ia T e l: 234- 1- 271- 3280- 2 Kano Br anc h Offic e 1st F loor , AIT Building, 16C, Mur tala Mohamme d Way Kano, Nige r ia T e l: 07028059001, 064- 890546 E mail:info@lotusc apitallimite d.c om

Website: www.lotuscapitallimited.com