AIICO Eurobond Fund

AIICO Eurobond Fund is a dollar funds managed by AIICO Capital Ltd. It holds NGN 5.10B in net assets, ranking #83 out of 199 mutual funds and #16 out of 40 similar funds.

Dollar funds are useful to read separately because their naira NAV may reflect both fund growth and currency exposure, while USD bid and offer prices show the dollar-side unit values.

Currently, AIICO Eurobond Fund's reported year-to-date yield is 6.01% and its reported week-to-date yield is -0.28%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.28% in one week or delivered a cumulative 6.01% investor return year to date.

The bid price is NGN 145,343.85 and the offer price is NGN 145,343.85, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

109 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.06% of total fund NAV and 0.31% of funds with the same type.