Trustfund Pensions Fund V
                                Fund Objective
                                
                                The Trustfund Pensions Fund V is only for Personal Pension Plan contributors. Maximum exposure to Variable Investment Instruments is 5%.
                                
                                
                                
                                
                                    
                                        
                                            
                                                | Year Ending | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 
                                        
                                        
                                                                                        
                                                | 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 |  |  |  |  |