Cowry Fixed Income Fund

Cowry Treasurers Limited

Bond Funds

YTD Return

+10.80%

as of 26 Jun 2026

Offer Price

₦150.30

NAV per unit

Total NAV

₦316,480,549.77

Net assets (₦)

Unitholders

508

Registered investors

Data Date

26 Jun 2026

Latest SEC report

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