P.O.

Box: 75104-00200,
NAIROBI
Tel: 20-2262000 0763056550
Fax:
Equity Centre,
Hospital Road, Upper Hill.
E-Mail: awm@equityinvestmentbank.co.ke
Website: www.equitybank.com

BALANCED FUND ACCOUNT STATEMENT

KEVIN CHERUYIOT TOO KIPKOECH - Member No : 00000127

P.O Box P.O BOX 1294-00502 Account No : 68130-001-00000127-001
Statement Date : Thu, 30-Jul-2015
Telephone No: Agent Name : CITY HALL

Purchases Sales Balance

R/No. Date Units Price Cost Units Price Amount Units NAV Description
B/F Date bf Amt bf units
161 20-04-2015 Purchase 4,809.31 103.97 500,000.00 4,809.31 101.89
Summations 4,809.31 500,000.00 0.0000 0.00 Market Value
Closing balance as at : Thu, 30-Jul-2015 4,809.31 100.59 483,768.49

KEVIN CHERUYIOT TOO KIPKOECH -

P.O BOX 1294-00502

Generated on: 06-Jul-2015 10:53:45 Statement Printed by jane Ndirangu Generated by UnitMaster 2008