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, Treasury & Investment

Hammed Mustapha Adegbenga

 

Hammed Mustapha Adegbenga holds a BS.c in Agricultural Economics and Extension from the Ladoke Akintola University of Technology, Ogbomoso, He also holds an MBA from Ahmadu Bello University, Zaria. He is an Associate Member of the Chartered Institute of Stock brokers, an Authorized Dealing Clerk of the Nigerian Stock Exchange, an Associate Member of the Association of Chartered Certified Accountants (ACCA), United Kingdom and a Level 3 candidate of the CFA Institute. His experience of over 10 years in the Nigerian Capital Market spans across Investment Banking and Equities Trading.



Literature & Downloads

Type of file File Description Download Link

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Our review of the IEI-Anchor Pension Managers Fund I

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