Exposure Analysis

Comprehensive analysis of PFA/PFC investment exposure and risk assessment

4 Risk Alerts Total Exposure: ₦902.9M

₦902.9M

PFA/PFC Investments

Active Notifications

>10% Concentration

Diversification

PFA	Stock	Sector	Value	Weight	Risk Level
Leadway PFA	ACCESSCORP	Financial Services	₦87.5M	5.5%	Medium
Leadway PFA	BUACEMENT	Industrial Goods	₦197.9M	12.5%	High
Leadway PFA	AIRTELAFRI	Telecommunications	₦66.0M	4.2%	Low
Leadway PFA	CUSTODIAN	Financial Services	₦23.0M	1.5%	Low
Leadway PFA	CHAMS	Technology	₦10.4M	0.7%	Low
Stanbic IBTC PFA	BUACEMENT	Industrial Goods	₦148.4M	9.3%	Medium
Stanbic IBTC PFA	ACCESSCORP	Financial Services	₦52.5M	3.3%	Low
Stanbic IBTC PFA	BUAFOODS	Consumer Goods	₦67.0M	4.2%	Low
Stanbic IBTC PFA	CADBURY	Consumer Goods	₦27.4M	1.7%	Low
Stanbic IBTC PFA	CUSTODIAN	Financial Services	₦15.3M	1.0%	Low
ARM PFA	AIRTELAFRI	Telecommunications	₦52.8M	5.0%	Low
ARM PFA	BUACEMENT	Industrial Goods	₦99.0M	9.4%	Medium
ARM PFA	ACCESSCORP	Financial Services	₦35.0M	3.3%	Low
ARM PFA	CHAMS	Technology	₦8.3M	0.8%	Low
ARM PFA	CUTIX	Industrial Goods	₦12.5M	1.2%	Low

ACCESSCORP

Moderate concentration risk (>5% of portfolio)

Medium

Weight: 5.5%

BUACEMENT

High concentration risk (>10% of portfolio)

High

Weight: 12.5%

BUACEMENT

Moderate concentration risk (>5% of portfolio)

Medium

Weight: 9.3%

BUACEMENT

Moderate concentration risk (>5% of portfolio)

Medium

Weight: 9.4%

Industrial Goods ₦457.7M

Financial Services ₦213.3M

Telecommunications ₦118.8M

Consumer Goods ₦94.4M

Technology ₦18.7M