Samtl Mixed Income Fund

Samtl Fund Managers Limited

Balanced Funds

YTD Return

+22.35%

as of 26 Jun 2026

Offer Price

₦142.07

NAV per unit

Total NAV

₦288,176,315.66

Net assets (₦)

Unitholders

117

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis