FCMBAM Debt Fund

FCMB Asset Management Limited

Bond Funds

YTD Return

+15.74%

as of 26 Jun 2026

Offer Price

₦3.92

NAV per unit

Total NAV

₦1,055,055,905.44

Net assets (₦)

Unitholders

817

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis