EDC Fixed Income Fund

EDC Fund Management Limited

Bond Funds

YTD Return

+4.75%

as of 26 Jun 2026

Offer Price

₦1,034.86

NAV per unit

Total NAV

₦148,832,480.57

Net assets (₦)

Unitholders

70

Registered investors

Data Date

26 Jun 2026

Latest SEC report

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