Afrinvest Limited

Afrinvest Plutus Fund

Invests in shares of companies listed on the Nigerian Stock Exchange
Date
4-Jun-25
Bid(₦)
4-Jun-25
Offer(₦)
4-Jun-25
YTD
15.29%
ASI YTD
9.58%
RISK LEVEL
High
About this fund
The APF is a mutual fund which invests in shares of companies listed on the Nigerian Stock Exchange with sound fundamentals and strong track record of above average financial performance in addition to a high level of trading liquidity and potential for capital appreciation in the short to medium term.
Key information
Min. Investment
N50,000
Lock-in period
Min. of 91 days
Category of fund
Equity Fund
Listing
Nigeria Exchange Group
Inception date
2008
Net Asset Value
N316M
Asset Allocation
Tactical
Fund Manager
Afrinvest Asset Management
Custodian
UBA Global Investors
trustee
Meristem Trustees
registrar
First Registrars
Fund Return
Year
Performance
Benchmark
2020
32.2%
50.0%
2021
2.1%
6.5%
2022
13.1%
20.0%
2023
64.4%
45.9%
2024
31.5%
37.5%
Expense information
Year
NAV
total Expenses
Expense Ratio
2020
342,436,000.00
6,601,000.00
1.93%
2021
339,064,000.00
8,029,000.00
2.37%
2022
396,854,000.00
10,373,000.00
2.61%
2023
811,733,000.00
13,615,000.00
1.68%
2024
1,302,170,000.00
25,864,000.00
1.99%
Fund objective
To generate income by investing predominantly in well diversified portfolio of equity stocks providing high dividend yields. The fund aims to generate regular returns and long-term capital appreciation by investing in value stocks with stable high dividend yields.
Download Fund Fact sheet
Download APF Prospectus
Download Trust Deed
Investing in startup is risky. Capital at risk. We are ‘testing the waters’ to gauge investor interest. No money or other consideration is being solicited. If sent, it will not be accepted. No offer to buy securities will be accepted. Any indication of interest involves no obligation or commitment of any kind. Expressing interest does not guarantee you will be given a spot. All applicable laws and regulations will be followed.

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
Abuja
Oakland Centre
No 48, Aguiyi Ironsi Street
Maitama, Abuja FCT
Tel: +234 201 631 2954
Kano
No 7 Bompai Road,
Nasarawa, Kano.
Tel: +234 201 631 2947
Onitsha
109 Upper New Market Road,
Trinity Plaza DMGS
Roundabout, Onitsha,
Anambra State
+234 201 631 2969
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Plot F/4A Sani Abacha Road,
Opposite Bougainvillea Hotel,
GRA Phase 3, Port Harcourt,
Rivers state
Tel: +234 201 631 2952
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