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Coronation Premium Fixed Income Fund

Coronation Asset Management Limited
Bond Funds

YTD Return

+11.75%

as of 26 Jun 2026

Offer Price

₦1.03

NAV per unit

Total NAV

₦167,620,674.61

Net assets (₦)

Unitholders

102

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis