| 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 |
| NAV per unit | |
| Last year end close | |
| NAV per unit change | |
| NAV per unit change (%) |
| Managers Fee | |
| Custodian Fees | |
| Regulatory Fees | |
| Total Fees Before VAT | |
| VAT on Fees | |
| Total Annual Fees | |
| Income Distribution |