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 :


Year Ending 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
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


Head of Investments

Tunji Odesanya, CFA

Olatunji Odesanya, CFA, CAIA, ACS, ACA is Head of Investment. He is a seasoned investment banker with 14 years experience in relationship management, sales, trading (proprietary and agency) research and portfolio management. Prior to joining FCMB Pensions Limited, he had served as the CEO for Coronation Securities Limited , CEO of EFCP Limited and Acting Managing Director at FBN Securities Limited. He also had a brief stint at GT Investment (Now Mansard Investment) as the head of equities portfolio and research following hands on experience garnered at Vetiva Capital Management Limited where he was responsible for institutional sales and propriety portfolio.

He commenced his career at Counters Trust Securities Limited (Now FSDH Securities Limited) in 2004 as Research Analyst. Olatunji Odesanya has a first degree in accounting from the University of Lagos. He is a Chartered Financial Analyst (CFA) Charter holder, a Chartered Alternative Investment Analyst (CAIA), Charter holder, an Associate Member of the Chartered Institute of Stock brokers of Nigeria (CIS) and the Institute of Chartered Accountants of Nigeria.

Literature & Downloads

Type of file File Description Download Link

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Review and analysis of the FCMB Pensions Fund II

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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.

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