Afrinvest Limited
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Afrinvest Plutus Fund

The Plutus Fund aims to achieve both stable income generation and capital preservation by investing in high-quality short-term securities such as Treasury Bills, Commercial Papers and Fixed Deposits that are rated “BBB” and above. The Fund offers safety of capital and a stream of quarterly returns.
Date
20-JAN-26
Bid(₦)
100
Offer(₦)
100
YTD
15.34%
Benchmark
15.30
RISK LEVEL
LOW
About this fund
The Afrinvest Plutus Fund is a money market fund that allows you to invest in low-risk securities with as low as ₦5,000. With this sum, you too can gain access to a diversified portfolio of short-term, highly liquid investment instruments like Treasury Bills, Commercial Papers, Bankers’ Acceptance, among others. The Fund is approved by the Securities & Exchange Commission, and your funds are safeguarded by a Custodian Bank.
Key information
Min. Investment
₦5,000
Lock-in period
91 days
Category of fund
Fixed Income
Listing
Nigeria Exchange Group
Inception date
2017
Net Asset Value
₦5.6bn
Asset Allocation
Treasury Bills (25-80%), Fixed Deposit (0-70%), Cash (0-5%)
Fund Manager
Afrinvest Asset Management Limited
Custodian
UBA Global Investors
trustee
Meristem Trustees Limited
registrar
First Registrar
Fund Return
Year
Performance
Benchmark
2020
0.7%
0.3%
2021
9.5%
2.5%
2022
12.7%
2.8%
2023
10.3%
7.4%
2024
22.3%
18.0%
2025
16.1%
15.5%
Expense information
Year
NAV
total Expenses
Expense Ratio
2020
566,171,000.00
15,106,000.00
2.67%
2021
530,736,000.00
15,124,000.00
2.85%
2022
672,564,000.00
15,993,000.00
2.38%
2023
1,006,123,000.00
20,539,000.00
2.04%
2024
1,854,651,000.00
27,043,000.00
1.46%
Fund objective
The Fund seeks to achieve competitive returns for all classes of investors who typically value liquidity and security of their financial assets. This objective would be achieved by utilizing the bargaining power obtained from pooling of funds to invest in a diversified portfolio of money market securities.
Download Fund Fact sheet
Download APF Prospectus
Download Trust Deed

Everything you
need to know

The Afrinvest Plutus Fund is a low-risk investment fund focused on stable income generation and capital preservation. It achieves this by investing 100% of its assets in high-quality, short-term securities such as Treasury Bills, Commercial Papers, and Fixed Deposits.

The Plutus Fund prioritizes capital preservation by investing in highly rated, low-risk short-term securities. These investments include Treasury Bills, Commercial Papers, and Fixed Deposits rated "BBB" and above, ensuring a high level of security and minimizing risk to your principal investment.

The minimum holding period for the Afrinvest Plutus Fund is 91 days. This means that you will need to keep your investment in the fund for at least 91 days before you can make a withdrawal. However, you can add to your investment at any time, as the fund allows flexibility in adding funds.

Yes, you can withdraw your funds from the Afrinvest Plutus Fund at any time after the minimum holding period of 91 days. The fund provides easy access to your investment, making it flexible for your financial needs.

The Afrinvest Plutus Fund is suitable for a wide range of investors, particularly those with a low-risk appetite looking for stable income and capital preservation. It's ideal for both individual investors and institutional investors who seek to preserve their capital while enjoying steady returns.

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Lagos
27 Gerrad Road,
Ikoyi, Lagos State
Tel: +234 201 631 2940
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Oakland Centre
No 48, Aguiyi Ironsi Street
Maitama, Abuja FCT
Tel: +234 201 631 2954
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Trinity Plaza DMGS
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Opposite Bougainvillea Hotel,
GRA Phase 3, Port Harcourt,
Rivers state
Tel: +234 201 631 2952
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11 Club Road, GRA, (by Coal City Garden Estate Gate), Enugu
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