| ASSET MANAGER | COLLECTIVE INVESTMENT SCHEME | TRUSTEE |
| Zimnat Asset Management Company (Private) Limited | Blue Chip Fund
Bond Umbrella Fund General Equity Fund Gross Income Umbrella Fund Prosperity Fund Stable Income Fund. Zimnat Retail Property Professional Fund Zimnat Value Preservation Fund Zimnat Savings Scheme Trust Fund, TFS Capricorn Fund, TFS Venus Equity Fund TFS Jupiter Equity Fund Morgan Made in Zimbabwe Exchange Traded Fund |
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