Fund Objective
Key Information
| Fund Manager | |
| Fund Structure | |
| Fund Type | |
| Fund Launch Date | |
| Fund Benchmark | |
| Fund Size (₦m) | |
| No of Unit Holders | |
| Fund Base Currency | |
| Custodian | |
| Trustees | |
| Minimum Investment Amount | |
| Additional Investment Amount | |
| Minimum Holding Period (No of Days) | |
| Early Redemption Penalty | |
| Risk Grade | |
| Valuation Period |
Fund Fees
| Management Fees | |
| Trustee Fees | |
| Custodian Fees | |
| Regulatory Fees | |
| Total Fees Before VAT | |
| VAT on Fees | |
| Total Annual Fees | |
| Income Distribution | |
| Auditor Fee |
Fund Prices
| NAV per unit | ||||
| Last year end close | ||||
| NAV per unit change (₦) | ||||
| NAV per unit change (%) | ||||
| Dividend Distribution Frequency | ||||
| Dividend Reinvestment |
Other Funds from this manager
Fund Performance
| YTD | 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|---|
NAV Returns Volatility
| 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|
Performance History
Monthly Price Movement
Performance History
Yearly Price Movement
Performance History
Monthly Returns
Performance History
Quarterly Returns
Performance History
Annual Returns
Top Asset Classes
| Description | % |
|---|
Data as at :
Dividend History
| S/N | Dividend Type | Dividend Amount | Ex Dividend Date | Payment Date | Period |
|---|
Financials
| Year Ending | 31-12-2023 |
|---|---|
| Net Income (₦'000) | |
| Total Expenses (₦'000) | |
| Profit/(Loss) before Taxation (₦'000) | |
| Taxation (₦'000) | |
| Total Income/(Loss) for the year (₦'000) | |
| Closing Net Assets (₦'000) | |
| Income Growth | |
| Fund Management Costs to Income Ratio | |
| Growth in AUM | |
| Closing NAV Per Unit (₦) | |
| Change in Audited NAV Per Unit | |
| Fund Auditors | |
| Expense Ratio |
FUND MANAGERS
No Management Details
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
