Utica Custodian Assured Fixed Income Fund

Utica Capital Limited

Bond Funds

YTD Return

+1.91%

as of 26 Jun 2026

Offer Price

₦120.59

NAV per unit

Total NAV

₦119,623,178.34

Net assets (₦)

Unitholders

89

Registered investors

Data Date

26 Jun 2026

Latest SEC report

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