FCMB-TLG Private Debt Fund

FCMB Asset Management Limited

Specialised Funds

YTD Return

+20.57%

as of 26 Jun 2026

Offer Price

₦1.05

NAV per unit

Total NAV

₦10,970,986,294.70

Net assets (₦)

Unitholders

16

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis