← All funds

Zenith Balanced Strategy Fund

Zenith Asset Management Ltd
Balanced Funds

YTD Return

+37.14%

as of 11 Jun 2026

Offer Price

₦47.10

NAV per unit

Total NAV

₦8,054,790,880.14

Net assets (₦)

Unitholders

6,330

Registered investors

Data Date

11 Jun 2026

Latest SEC report

AI Analysis