At a Glance
Fund Objective Medium Risk
The primary objective of the Fund is Income generation.
Fund Type
Open-Ended
Inception Date
December 13, 2022
Risk
Medium
Horizon
Medium – Long Term
Fund Manager
Kenneth Brai
Opeyemi Babalola
Uduak Jacob
As of 20/06/2025
Bid Price
12.35
1 Day Price Change
₦0.0248 ▲
YTD Performance
29.57% ▲
Benchmark 
1.440%
Overview
The Fund is tailored for investors seeking medium-risk and medium-term investment opportunities. The Fund invests in securities ... such as Bonds (Federal, Corporate and State), Treasury Bills, Commercial Papers and Bank Placements.
Asset Allocation Range
- FGN, State and Corporate Bonds ( 70% -100%)
- Treasury Bills/Other Money Market Instruments ( 0% – 30%)
- Placements, REPO Agreements (0% – 30%)
- Cash (0% – 5%)
Target Investors
- Retail and Institutional investors
- Moderate risk appetite
- Medium to long term horizon
- Low liquidity needs
Management Fee
- 1.5% of NAV Per annum
Early Exit Penalty
- 20% of income earned in the period
Historical Price Change
Know Your Fund