ETF · Stanbic IBTC Asset Management

SIAMLETF40 · SIAML Pension ETF 40

Daily close

₦1,800.00

Close · Thu 12 Nov 2026 · NGX official close · 3:41pm WAT

Key statistics

Tracks

NGX Pension Index

Manager

Stanbic IBTC Asset Management

52-week high

₦1,057.19

52-week low

₦265.00

YTD return

−44.56%

9-month return

52-week range and return figures last verified August 2025.

About this fund

Tracks the NGX Pension Index of 40 stocks. The same large-cap core many pension funds hold.

ETF prices on the NGX can trade at wide premiums or discounts to the value of what the fund holds. Check the fund manager's published net asset value before buying. The last traded price is not the whole story.

Tracks the NGX Pension Index, a basket of equities screened to meet pension-fund investment rules. Built for long-horizon savers, including workers making voluntary pension contributions.

Key facts

Category: Index tracker
Tracks: NGX Pension Index
Manager: Stanbic IBTC Asset Management
Exchange: Nigerian Exchange (NGX)
Currency: Naira (₦)

Costs to know

Three layers. First, the fund's own management fee, taken quietly out of the NAV. The exact figure is on the manager's factsheet, and it differs by fund. Second, your broker's commission each time you buy or sell, set by the NGX fee schedule. Third, the premium or discount to NAV at the moment you trade: overpaying here is the cost most beginners never notice.

Risks in plain English

Market risk, plain and simple: when the index falls, the fund falls with it. Thirty stocks means diversification, not protection.

How to buy SIAMLETF40

Open an account with an NGX-licensed stockbroker and place a buy order for SIAMLETF40, exactly like an ordinary share. First time buying? This walkthrough covers each step.

Frequently asked questions

What does SIAMLETF40 track?

SIAML Pension ETF 40 (SIAMLETF40) tracks NGX Pension Index. It is managed by Stanbic IBTC Asset Management.

What is the current SIAMLETF40 price?

The last close was ₦2,050.00 on 16 OCT 2026 (NGX ETF data). Prices move every trading day. Confirm the live quote with your broker before trading.

Is SIAMLETF40 a good investment?

Nairaview provides market data, not investment advice. Consider the fund's tracking, costs, and your goals, and speak to a licensed adviser before deciding.

What will it cost me to own SIAMLETF40?

Three layers: the fund's management fee (inside the NAV; check the manager's factsheet for the figure), your broker's commission on every buy and sell, and any premium or discount to NAV when you trade. The full breakdown is in Costs to know above.