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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 31-12-2021 31-12-2020 31-12-2019
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

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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.


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.

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