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Mutual Funds Chapel Hill Denham Management
Paramount Equity Fund Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) Women's Balanced Fund Chapel Hill Denham Money Market Fund Nigerian Real Estate Investment Trust Nigeria Dollar Income Fund Nigeria Bond Fund

Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF)

Fund Objective

The Fund’s investment objective is to provide investors regular and stable income by providing primarily debt financing to infrastructure projects located in Nigeria.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Financials

Year Ending	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
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

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.