AIICO Balanced Fund

AIICO Balanced Fund is a balanced funds managed by AIICO Capital Ltd. It holds NGN 948.04M in net assets, ranking #145 out of 199 mutual funds and #21 out of 29 similar funds.

Balanced funds combine growth and income objectives, so the useful comparison is not only return but also how much capital has gathered in the fund relative to peers.

Currently, AIICO Balanced Fund's reported year-to-date yield is 24.47% and its reported week-to-date yield is 0.91%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.91% in one week or delivered a cumulative 24.47% investor return year to date.

The bid price is NGN 9.76 and the offer price is NGN 9.94, leaving a spread of NGN 0.18. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

11,989 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.01% of total fund NAV and 0.62% of funds with the same type.