Year Ending | 31-12-2022 | 31-12-2021 |
---|---|---|
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 |