Trustbanc Fixed Income Fund

Trustbanc Asset Management Limited

Bond Funds

YTD Return

+10.45%

as of 26 Jun 2026

Offer Price

₦119.35

NAV per unit

Total NAV

₦116,072,752.91

Net assets (₦)

Unitholders

28

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis