Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Mgt. Limited

Bond Funds

YTD Return

+13.81%

as of 26 Jun 2026

Offer Price

₦10,725.16

NAV per unit

Total NAV

₦1,387,959,934.89

Net assets (₦)

Unitholders

33

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis