First Asset Bond Fund

First Asset Management Limited

Bond Funds

YTD Return

+4.49%

as of 26 Jun 2026

Offer Price

₦1,741.11

NAV per unit

Total NAV

₦11,656,922,856.82

Net assets (₦)

Unitholders

2,300

Registered investors

Data Date

26 Jun 2026

Latest SEC report

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