DLM Fixed Income Fund

DLM Asset Management Limited

Bond Funds

YTD Return

+16.98%

as of 26 Jun 2026

Offer Price

₦1,397.17

NAV per unit

Total NAV

₦3,267,300,853.95

Net assets (₦)

Unitholders

331

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis