Trustfund Pensions Fund VI (A)
Fund Objective
The Trustfund Pensions Fund VI - Non Interest (Active) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. Maximum exposure to Variable Investment Instruments is 55%.
| Year Ending |
31-12-2024 |
31-12-2023 |
| 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 |
|
|