₦2,500,000.00

+₦15,000.00 (+0.7%) Today

Total Return

₦250,000.00

Return %

11.3%

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Money Market Fund

Low Risk

Current Value

₦1,000,000.00

Return

5.3%

(₦50,000.00)

Allocation 40.0%
985.4321 units @ ₦1,015.2500
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Fixed Income Fund

Medium Risk

Current Value

₦800,000.00

Return

14.3%

(₦100,000.00)

Allocation 32.0%
725.8562 units @ ₦1,102.1500
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Equity Fund

High Risk

Current Value

₦700,000.00

Return

16.7%

(₦100,000.00)

Allocation 28.0%
598.2514 units @ ₦1,170.1500
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Buy Money Market Fund

Feb 7, 2024 2:30 PM

Completed

Amount

₦100,000.00

Units

98.5432

NAV Price

₦1,015.2500

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Sell Fixed Income Fund

Feb 6, 2024 11:15 AM

Completed

Amount

₦50,000.00

Units

45.3651

NAV Price

₦1,102.1500

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Buy Equity Fund

Feb 5, 2024 9:45 AM

Pending

Amount

₦200,000.00

Units

170.9215

NAV Price

₦1,170.1500