Meristem Fixed Income Fund

Meristem Wealth Management Limited

Bond Funds

YTD Return

+17.13%

as of 26 Jun 2026

Offer Price

₦115.27

NAV per unit

Total NAV

₦777,608,904.68

Net assets (₦)

Unitholders

213

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis