Mutual Funds

Our Mutual Funds are suitable for clients with short, medium and long term investment horizon and designed to suite the diverse needs of clients in line with their risk profile and investment goals.

PFI QUANT FUND

The Fund is an open ended mutual fund that invests in multi asset securities such as Equities, Treasury Bills, Commercial Papers, Bankers Acceptances and Certificates of Deposits issued by rated banks in Nigeria. The Fund is suitable for investors with medium to long-term financial goals. It offers investors opportunity to leverage on technology to earn alpha returns

Benefits/Features

  • Target Fund launch: Q1, 2019
  • Base currency (N)
  • Target Fund size N1bn
  • NAV per share N100.00
  • Minimum investment N50,000.00
  • Minimum holding period 30 days
  • Income distribution: Annually
  • Risk profile: Medium
  • High liquidity
  • Competitive Returns
  • Benchmark: Weighted Average Benchmark

 

PFI MONEY MARKET FUND

The Fund is an open ended mutual fund that invests in money market securities such as Treasury Bills, Commercial Papers, Bankers, Acceptances and Certificates of Deposits issued by rated banks in Nigeria.

The Fund is suitable for a regular saver with short to medium-term financial goals. It offers an efficient alternative to investing directly in cash deposits by offering security of funds with a competitive yield.

Benefits/Features

  • Target Fund launch: Q1, 2019
  • Base currency (N)
  • Target Fund size N1bn
  • NAV per share N100.00
  • Minimum investment N50,000.00
  • Minimum holding period 30 days
  • Daily income accrual
  • Income distribution Quarterly
  • Risk profile: Medium
  • High liquidity
  • Highly secured
  • Competitive Returns – higher than bank rates
  • Benchmark 91 day Nigeria Treasury Bill (NTB)