P.O.

Box: 46143 - 00100 GPO

NAIROBI, KENYA
Tel: 0719071000 020 2750000
Fax: 020 4449978
ICEA LION CENTRE, RIVERSIDE PARK
CHIROMO ROAD
E-Mail: unit-trusts@icealion.com
Website: www.icealion.com

ICEA UGANDA MONEY MARKET FUND ACCOUNT STATEMENT

THE 12 INVESTMENT CLUB Member No : 701018
Account No : 04566-001-701018-006
Statement Date : Wed, 30-Jun-2021
Telephone No: Agent Name : PETER MUJUNI

Trans No. Trans Date Description Deposit Interest Withdrawal Running Bal
329355 28-05-2019 PURCHASE 1,000,000.00 1,000,000.00
335971 31-05-2019 1,178.64 1,001,178.64
351303 28-06-2019 8,273.05 1,009,451.69
351576 04-07-2019 1,000,000.00 9,451.69
360293 31-07-2019 1,560.92 11,012.61
370425 30-08-2019 104.05 11,116.66
380298 30-09-2019 103.55 11,220.21
390021 31-10-2019 105.60 11,325.81
400466 29-11-2019 98.51 11,424.31
410696 31-12-2019 110.17 11,534.48
422871 31-01-2020 108.62 11,643.11
433845 28-02-2020 99.00 11,742.11
444535 31-03-2020 111.17 11,853.28
455395 30-04-2020 104.61 11,957.89
465895 29-05-2020 104.30 12,062.20
482428 30-06-2020 115.91 12,178.11
497885 31-07-2020 110.92 12,289.03
514357 31-08-2020 121.04 12,410.07
529468 30-09-2020 114.33 12,524.41
531232 05-10-2020 PURCHASE 10,000,000.00 10,012,524.41
545633 30-10-2020 87,272.84 10,099,797.24
561140 30-11-2020 92,516.88 10,192,314.13
578468 31-12-2020 93,835.12 10,286,149.24
595321 29-01-2021 91,726.95 10,377,876.20
615120 26-02-2021 92,072.56 10,469,948.76
638959 31-03-2021 110,444.60 10,580,393.36
663291 30-04-2021 101,660.98 10,682,054.33
715748 31-05-2021 103,381.87 10,785,436.21
731263 30-06-2021 99,422.06 10,884,858.27
Summation 11,000,000.00 884,858.27 1,000,000.00 10,884,858.27

THE 12 INVESTMENT CLUB

P.O Box

Generated on: 09-Jul-2021 19:29:44 Statement Printed by Customer Care Generated by UnitMaster 2008