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 |