Balanced Strategy Fund

Zenith Asset Management Ltd

Balanced Funds

YTD Return

+38.59%

as of 29 May 2026

Offer Price

₦47.60

NAV per unit

Total NAV

₦8,131,035,155.97

Net assets (₦)

Unitholders

6,322

Registered investors

Data Date

29 May 2026

Latest SEC report

AI Analysis