← All funds

Lead Dollar Fixed Income Fund

Lead Asset Management Limited
Dollar FundsUSD

YTD Return

+10.06%

as of 26 Jun 2026

Offer Price

₦1,601.88

NAV per unit

Total NAV

₦1,602,282,745.02

Net assets (₦)

Unitholders

53

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis