| Year Ending | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Net Income (₦'000) | ||
| Total Expenses (₦'000) | ||
| Profit/(Loss) before Taxation (₦'000) | ||
| Taxation (₦'000) | ||
| Total Income/(Loss) for the year (₦'000) | ||
| Closing Net Assets (₦'000) | ||
| Income Growth | ||
| Fund Management Costs to Income Ratio | ||
| Growth in AUM | ||
| Closing NAV Per Unit (₦) | ||
| Change in Audited NAV Per Unit | ||
| Fund Auditors | ||
| Expense Ratio |