Investors’ Portal
View our Communications Policy and Annual Reports.
Communications Policy
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Corporate Communications Policy |
3-Year Rolling Average
| PERIOD | Fund I | Fund II | Fund III | Fund VI | Fund V | Fund VI (A) | Fund VI (R) | NNPC | NERC | CBN | FAAN | ICB | AIICO | TOWER | NIGERITE | IMP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 2025 | 19.57% | 17.42% | 14.77% | 13.20% | 14.16% | 14.66% | 13.29% | 16.64% | 9.46% | 15.00% | 15.18% | 18.53% | 16.19% | 17.89% | 18.74% | 17.36% |
Sharpe Ratio
| Period | June 2025 | |||||||
| Funds | Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
| Portfolio Return | 19.6092% | 17.3666% | 14.5840% | 12.8854% | 13.9366% | 14.4632% | 13.0167% | |
| Standard Deviation | 0.0108 | 0.0099 | 0.0048 | 0.0023 | 0.0029 | 0.0055 | 0.0030 | |
| Sharpe Ratio | 1.11360 | (1.04939) | (7.98496) | (24.15678) | (15.62331) | (7.16933) | (18.03427) | |
Annual Reports
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Annual Report 2018 |
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Annual Report 2019 |
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Annual Report 2020 |
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Annual Report 2021 |
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Annual Report 2022 |
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Annual Report 2023 |
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Annual Report 2024 |