EDC Balanced Fund

EDC Fund Management Limited

Balanced Funds

YTD Return

+22.48%

as of 26 Jun 2026

Offer Price

₦208.63

NAV per unit

Total NAV

₦2,322,846,727.55

Net assets (₦)

Unitholders

190

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis