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16. Scheme KPIs

The Overview tab shows the figures below. The same numbers appear on the monitoring page.

16.1 Register, NAV and dividends​

LabelWhat it means
Active membersMembers with status ACTIVE. The hint shows how many are pending, suspended or exited.
Women or youth membersShare of active members who are women or aged 18–35.
Capital raisedMoney paid in, less any cancelled contributions.
Series subscribedCapital raised as a share of the series size.
Units outstandingAll units held by members.
NAV per unitThe latest approved NAV. Before the first valuation, it is the ₦1,000 issue price.
Net asset valueUnits outstanding × NAV per unit.
Dividends paid (net)The total net amount of dividends paid.
Withholding tax deductedThe total withholding tax taken from paid dividends.
Redemptions settled on timeShare of settled redemptions paid on or before their pay-by date.
Redemptions past settlement dateRedemptions still requested or approved after their pay-by date.

16.2 Investment portfolio​

LabelWhat it means
Investment applicationsAll portfolio entries, whatever their status.
Approval ratioApproved entries as a share of all decided entries.
Average investment sizeTotal of approved investments ÷ number approved.
Disbursement rateAmount disbursed ÷ amount approved.
Women or youth beneficiariesShare of beneficiaries who are women or young people.
Repayment rateCapital repaid ÷ amount disbursed, for matured investments.
Revenue share receivedTotal revenue share received.
Recovery rateAmount recovered ÷ exposure on defaulted investments.
Income improvementChange in income against the appraisal baseline.
Production improvementAverage change in production against the appraisal baseline.