ARM Fixed Income Fund

The ARM Fixed Income Fund is drawing attention this week for a sharp reversal in its short-term performance. After posting strong Week-to-Date (WTD) yields of 13.14% and 13.11% in early June 2026, the fund has swung to a WTD yield of -10.45% as of 3 July 2026, which means investors who measure their returns over just the past week have seen the value of their units dip during that period. This reading sits well below the median WTD yield of 0.16% recorded across all Fixed Income / Bond (FIB) funds in the same category, placing the ARM Fixed Income Fund as an outlier on the downside in the short term. The fund manages a Net Asset Value (NAV) of ₦1.31B, ranking it #152 of 222 across all funds tracked and #21 of 42 within the FIB category, putting it in the lower half of its peer group by size.

Looking at the bigger picture, the fund's Year-to-Date (YTD) yield of 10.05% shows that, across 2026 so far, the fund has still delivered positive returns overall, which means the recent weekly dip has not yet erased the gains built up earlier in the year. The NAV has also grown from ₦1.20B on 5 June to ₦1.31B on 3 July, a meaningful increase in the total pool of money managed by the fund over that one-month window. The fund currently serves 1,576 unitholders, a relatively modest community of investors. The recent NAV figure has held steady at ₦1.31B for two consecutive data points, suggesting the sharp WTD swing may partly reflect timing around how the fund prices its bond holdings rather than a permanent loss in value.