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NET ASSET VALUE (NAV) INFORMATION OF UMOJA FUND
| DATE | NET ASSET VALUE SHS | OUTSTANDING NUMBER OF UMOJA FUND UNITS | NAV PER UNIT SHS | SALE PRICE PER UNIT | REPURCHASE PRICE PER UNIT (-1%) |
| 08/09/2010 | 84,162,137,476.0321 | 496,421,371.0345 | 169.5377 | 169.5377 | 167.8423 |
| 07/09/2010 | 84,101,966,535.8259 | 496,403,469.9965 | 169.4226 | 169.4226 | 167.7284 |
| 06/09/2010 | 84,014,063,768.7242 | 495,945,519.8748 | 169.4018 | 169.4018 | 167.7078 |
| 03/09/2010 | 83,987,638,118.8344 | 495,972,512.6939 | 169.3393 | 169.3393 | 167.6459 |
| 02/09/2010 | 83,977,163,402.2319 | 495,971,576.6572 | 169.3185 | 169.3185 | 167.6253 |
| 01/09/2010 | 83,901,488,189.6397 | 495,585,517.0486 | 169.2977 | 169.2977 | 167.6047 |
| 31/08/2010 | 83,921,455,258.1820 | 495,764,367.4842 | 169.2769 | 169.2769 | 167.5841 |
| 30/08/2010 | 83,919,824,144.2939 | 495,814,190.6685 | 169.2566 | 169.2566 | 167.5640 |
| 27/08/2010 | 83,905,562,802.8063 | 495,908,071.0207 | 169.1958 | 169.1958 | 167.5038 |
| 26/08/2010 | 83,882,440,779.2095 | 495,832,367.5437 | 169.1750 | 169.1750 | 167.4833 |
| 25/08/2010 | 83,877,351,781.3142 | 495,863,545.6150 | 169.1541 | 169.1541 | 167.4626 |
| 24/08/2010 | 83,866,603,552.6185 | 495,861,271.1911 | 169.1332 | 169.1332 | 167.4419 |
| 23/08/2010 | 83,866,872,728.4256 | 495,924,144.6567 | 169.1123 | 169.1123 | 167.4212 |
| 20/08/2010 | 83,841,104,724.1368 | 495,955,652.8033 | 169.0496 | 169.0496 | 167.3591 |
| 19/08/2010 | 83,825,946,295.7916 | 495,927,590.3356 | 169.0286 | 169.0286 | 167.3383 |
| 18/08/2010 | 83,821,137,872.3924 | 495,964,575.7134 | 169.0063 | 169.0063 | 167.3162 |
| 17/08/2010 | 83,781,282,032.4864 | 495,975,262.1915 | 168.9223 | 168.9223 | 167.2331 |
| 16/08/2010 | 83,771,042,947.2344 | 495,976,306.5603 | 168.9013 | 168.9013 | 167.2123 |
| 13/08/2010 | 83,707,993,330.7951 | 495,976,828.9594 | 168.7740 | 168.7740 | 166.0863 |
| 12/08/2010 | 83,699,358,058.6467 | 495,972,389.2284 | 168.7581 | 168.7581 | 166.0705 |
| 11/08/2010 | 83,528,493,618.2559 | 495,891,698.6853 | 168.4410 | 168.4410 | 166.7566 |
| 10/08/2010 | 83,525,000,455.4718 | 495,933,084.2464 | 168.4199 | 168.4199 | 166.7357 |
| 09/08/2010 | 83,533,643,567.4556 | 495,981,163.6759 | 168.4210 | 168.4210 | 166.7368 |
| 06/08/2010 | 83,492,182,081.8479 | 495,992,080.5035 | 168.3337 | 168.3337 | 166.6504 |
| 05/08/2010 | 83,648,363,945.7968 | 496,037,339.8939 | 168.6332 | 168.6332 | 166.9469 |
| 04/08/2010 | 83,351,159,337.0259 | 496,078,205.6980 | 168.0202 | 168.0202 | 166.3400 |
| 03/08/2010 | 83,301,208,153.0078 | 496,076,751.7449 | 167.9200 | 167.9200 | 166.2408 |
| 02/08/2010 | 83,292,180,552.0859 | 496,083,848.7337 | 167.8994 | 167.8994 | 166.2204 |
| 30/07/2010 | 83,267,413,736.1634 | 496,111,263.7864 | 167.8402 | 167.8402 | 166.1618 |
| 29/07/2010 | 83,268,726,676.9254 | 496,109,923.2256 | 167.8433 | 167.8433 | 166.1649 |
| UNIT VALUE (FACE VALUE) SHS 100 | |||||
| UNIT INITIAL PRICE SHS 70 | |||||
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