Live Chat

FUND MANAGEMENT

Fund performance is measured and reported daily to management on a post-trade basis. Asset valuation and pricing of positions and the analysis of investment returns are done daily on an accrual and marked-to-market basis. Also, performance attribution is done on a daily, weekly, or monthly basis and classified by sector, industrial grouping, and market. Furthermore, online real-time reports are available through the management dashboards.

Internally derived and public benchmarks are used to appraise the performance of the Fund by security, sector, industrial grouping, and market.

Statistical analysis on the investments; and comparison with specific benchmark portfolios e.g. the Nigerian All-Share Index are conducted. Performance attribution analysis and risk-adjusted-performance measurement are carried out. Performance attribution is analyzed to ascertain the over/underperformance of funds and individual portfolio and investment managers. This process enhances the understanding of the value added by the portfolio and investment managers. This is done relative to the risk of the investment to enable the Board and Management to determine what risks the manager is taking and compare actual return versus the risk taken by the manager.

Portfolio Structure
Our fund portfolio is structured to guarantee maximum returns on all our investments while ensuring compliance with the PenCom benchmark.

FUND I - PORTFOLIO STRUCTURE
Date Cash Balance Corporate Bonds Ordinary Shares FGN Bonds Money Markets Treasury Bills Hybrid Funds Value  Total
17-Nov-22 0.36% 23.46% 16.69% 45.39% 9.01% 0.00% 5.09% 100.00%
16-Nov-22 0.36% 23.47% 16.65% 45.41% 9.01% 0.00% 5.09% 100.00%
15-Nov-22 0.36% 23.48% 16.63% 45.42% 9.01% 0.00% 5.10% 100.00%
14-Nov-22 1.16% 23.48% 16.61% 45.43% 8.22% 0.00% 5.10% 100.00%
13-Nov-22 1.04% 23.49% 16.59% 45.44% 8.34% 0.00% 5.10% 100.00%
12-Nov-22 1.04% 23.49% 16.60% 45.44% 8.34% 0.00% 5.10% 100.00%
11-Nov-22 1.04% 23.48% 16.60% 45.44% 8.34% 0.00% 5.10% 100.00%
*Note: Commenced on 14th September, 2018

        
FUND II - PORTFOLIO STRUCTURE
Date Cash Balance Corporate Bonds Ordinary Shares FGN Bonds Money Markets Treasury Bills Hybrid Funds Value  Total
17-Nov-22 0.15% 19.01% 12.04% 56.28% 9.27% 0.25% 3.00% 100.00%
16-Nov-22 0.38% 19.00% 12.07% 56.26% 9.03% 0.25% 3.00% 100.00%
15-Nov-22 0.20% 19.03% 11.92% 56.33% 9.27% 0.25% 3.00% 100.00%
14-Nov-22 1.20% 19.03% 11.92% 56.33% 8.26% 0.25% 3.00% 100.00%
13-Nov-22 0.70% 19.02% 11.96% 56.31% 8.76% 0.25% 3.00% 100.00%
12-Nov-22 0.70% 19.02% 11.96% 56.31% 8.76% 0.25% 3.00% 100.00%
11-Nov-22 0.70% 19.02% 11.97% 56.30% 8.76% 0.25% 3.00% 100.00%
*Note: Commenced on 23rd December, 2014

        
FUND III - PORTFOLIO STRUCTURE
Date Cash Balance Corporate Bonds Ordinary Shares FGN Bonds Money Markets Treasury Bills Hybrid Funds Value  Total
17-Nov-22 0.32% 20.66% 8.49% 55.45% 12.03% 2.87% 0.17% 100.00%
16-Nov-22 0.43% 20.65% 8.51% 55.44% 11.92% 2.87% 0.17% 100.00%
15-Nov-22 0.26% 20.71% 8.42% 55.60% 11.95% 2.88% 0.17% 100.00%
14-Nov-22 2.40% 20.72% 8.39% 55.62% 9.82% 2.88% 0.17% 100.00%
13-Nov-22 1.02% 20.61% 8.40% 55.71% 11.19% 2.88% 0.17% 100.00%
12-Nov-22 1.02% 20.61% 8.41% 55.71% 11.19% 2.88% 0.17% 100.00%
11-Nov-22 1.02% 20.61% 8.41% 55.71% 11.19% 2.88% 0.17% 100.00%
*Note: Commenced on 16th August, 2018

        
FUND IV - PORTFOLIO STRUCTURE
Date Cash Balance Corporate Bonds Ordinary Shares FGN Bonds Money Markets Treasury Bills Hybrid Funds Value  Total
17-Nov-22 0.14% 19.75% 4.57% 69.51% 2.87% 2.92% 0.25% 100.00%
16-Nov-22 0.14% 19.75% 4.57% 69.51% 2.87% 2.92% 0.25% 100.00%
15-Nov-22 0.17% 19.75% 4.52% 69.52% 2.86% 2.92% 0.25% 100.00%
14-Nov-22 0.14% 19.76% 4.50% 69.56% 2.87% 2.93% 0.25% 100.00%
13-Nov-22 0.31% 19.58% 4.46% 68.91% 3.59% 2.90% 0.25% 100.00%
12-Nov-22 0.31% 19.58% 4.46% 68.91% 3.59% 2.90% 0.25% 100.00%
11-Nov-22 0.31% 19.58% 4.46% 68.91% 3.59% 2.90% 0.25% 100.00%
*Note: Commenced on 11th May, 2017


Fund-I: Yearly Fund Price/Growth History; 3-Year Rolling Average & CAGR
Period 2016 2017 2018 2019 2020 2021 3-Year Rolling Average 3-Year CAGR
Price     1.0294 1.1448 1.3211 1.4045
Return       11.21% 15.40% 6.31% 10.97% 10.91%


Fund-II: Yearly Fund Price/Growth History; 3-Year Rolling Average & CAGR
Period 2016 2017 2018 2019 2020 2021 3-Year Rolling Average 3-Year CAGR
Price 1.2182 1.3899 1.5128 1.7049 2.0250 2.1529
Return 11.05% 14.09% 8.84% 12.70% 18.78% 6.32% 12.60% 12.48%


Fund-III: Yearly Fund Price/Growth History; 3-Year Rolling Average & CAGR
Period 2016 2017 2018 2019 2020 2021 3-Year Rolling Average 3-Year CAGR
Price     1.0336 1.1637 1.3644 1.4723
Return       12.59% 17.25% 7.91% 12.58% 12.52%


Fund-IV: Yearly Fund Price/Growth History
Period  2016 2017 2018 2019 2020 2021 3-Year Rolling Average 3-Year CAGR
Price   1.1272 1.2856 1.4711 1.7369 1.8677
Return     14.05% 14.43% 18.07% 7.53% 13.34% 13.26%

Location

NPF Pensions House Plot 3820,

R.B. Dikko Road, Off Shehu Shagari Way

Central Business District (CBD)

Abuja - Nigeria.


Business Hours

Monday - Friday
8:00 am to 05:00 pm
Saturday
Closed
Sunday
Closed

We don't work on holidays

Email Newsletter

Sign up for NPF Pensions Company content, updates, surveys & offers.

Privacy Policy