Anchoria Fixed Income Fund

The most striking development for the Anchoria Fixed Income Fund this week is a sharp drop in its Week-to-Date (WTD) yield to -1.01%, a significant swing from the 0.29% recorded the previous week. This places the fund well below the median WTD yield of 0.16% across all Fixed Income / Bond Funds in its category, meaning most similar funds delivered a small positive return this week while Anchoria moved in the opposite direction. The fund's Net Asset Value (NAV) has also edged down from ₦1.14B in early June to ₦1.12B as of 3 July 2026, reflecting a gradual decline over the past month. Among its peers, it sits at #24 of 42 funds in the Fixed Income / Bond Funds category and #157 of 222 across all funds overall, placing it in the lower half of both groupings.

Despite the rough week, the fund's Year-to-Date (YTD) yield of 4.42% shows that it has still generated a positive return for investors since the start of the year. Fixed income funds generally invest in bonds and similar instruments that pay regular interest, so short-term WTD swings can sometimes reflect timing differences in how those payments are recorded rather than permanent losses. The fund currently has 570 unitholders and a NAV of ₦1.12B, which is relatively modest in size, ranking #157 of 222 overall. The recent WTD history shows the fund had been fairly stable between -0.16% and 0.29% from early June before this week's sharper dip, making the -1.01% reading stand out as an outlier worth watching in the coming weeks.