United Capital Fixed Income Fund

United Capital Asset Mgt. Ltd

Bond Funds

YTD Return

+8.76%

as of 26 Jun 2026

Offer Price

₦2.06

NAV per unit

Total NAV

₦78,629,265,613.14

Net assets (₦)

Unitholders

7,152

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis