.jpg)
Fund Objective
Key Information
| Fund Manager | ||
| Fund Structure | ||
| Fund Launch Date | ||
| Fund Benchmark | ||
| Fund Base Currency | ||
| Fund Size (₦m) | ||
| No of RSA Accounts | ||
| Fund Custodian | ||
| Risk Profile | ||
| Fund Pricing Times |
Fund Fees
| Managers Fee | |
| Custodian Fees | |
| Regulatory Fees | |
| Total Fees Before VAT | |
| VAT on Fees | |
| Total Annual Fees | |
| Income Distribution |
Fund Prices
| NAV per unit | |
| Last year end close | |
| NAV per unit change | |
| NAV per unit change (%) |
Other Funds from this manager
Fund Performance
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
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 :
Financials
| Year Ending | 31-12-2023 | 31-12-2022 |
|---|---|---|
| Net Investment Income (₦'000) | ||
| Net Operating Expenses (₦'000) | ||
| Net gains/(losses) from investing (₦'000) | ||
| Closing Net Assets (₦'000) | ||
| Investment Income Growth | ||
| Fund Operating Expenses to Income ratio | ||
| Growth in AUM | ||
| Closing Audited NAV Per Unit (₦) | ||
| Change in Audited NAV Per Unit | ||
| Fund Auditors | ||
| Expense Ratio |
FUND MANAGERS
Head of Investment Department
Steve Modeyin
Steve holds a B.Sc. Actuarial Science (Second Class Upper Division) from University of Lagos and also holds an MBA Finance & M.Sc. Management Science both from University of Ilorin. He is an Associate Member of The Chartered Insurance Institute of Nigeria, National Institute of Marketing of Nigeria, Institute of Chartered Accountant of Nigeria and Chartered Institute of Stockbrokers of Nigeria. He is also an Authorized Dealing Clerk of The Nigerian Stock Exchange. Steve has over 16 years working experience in different sectors of the economy including Lecturing and investment management. Prior to joining NLPC PFA LTD he worked with Mustard Investment Ltd. He is currently the Head of Investment Department.
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
Our Views
Review coming soon.
In the meantime view the latest ranking of fund returns here
Our review is not a recommendation. No news or research item is a personal recommendation to buy or sell. Investments and the income from them rise and fall in value so you could get back more or less than you invest.
