2016

2016 ANNUAL REPORT

Table Of Content INTRODUCTION 02 About NSIA 04 The Mandate Funds 06 Our

Q3 2016 Financial Statement

Table Of Content General information Basis of preparation Significant accounting policies Determination of

Q2 2016 Financial Statement

Table Of Content General information Basis of preparation Significant accounting policies Determination of

Q1 2016 Financial Statement

General information Basis of preparation Significant accounting policies Determination of fair values Financial