Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited

Bond Funds

YTD Return

+8.59%

as of 26 Jun 2026

Offer Price

₦12.05

NAV per unit

Total NAV

₦196,415,411.31

Net assets (₦)

Unitholders

47

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis