First Asset Blended Dollar Fund

First Asset Management Limited

Specialised Funds

YTD Return

+0.13%

as of 26 Jun 2026

Offer Price

₦154,937.27

NAV per unit

Total NAV

₦1,277,209,745.15

Net assets (₦)

Unitholders

18

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis