CEAT Fixed Income Fund

The headline story for the CEAT Fixed Income Fund is its consistently strong weekly returns relative to its peers. The fund's most recent Week-to-Date (WTD) yield stands at 12.53%, compared to a median WTD yield of just 0.16% across all Fixed Income / Bond (FIB) funds in its category. That gap is striking: while the typical FIB fund delivered almost nothing in weekly returns, CEAT's fund delivered returns roughly 78 times higher than the median. Its Year-to-Date (YTD) yield of 13.55% reinforces that this is not a one-week anomaly, but a pattern of meaningful returns sustained across the year so far. In terms of size, the fund holds a Net Asset Value (NAV) of ₦512.73M, placing it at #184 of 222 funds overall and #31 of 42 within its FIB category, so it sits in the smaller half of the market by assets managed.

Looking at the fund's recent history, the NAV has grown steadily from ₦507.91M on 5 June 2026 to ₦512.73M on 3 July 2026, a modest but consistent increase of roughly ₦4.82M over four weeks. The WTD yield dipped to 10.44% in the week of 19 June before recovering to 13.04% the following week and settling at 12.53% most recently, suggesting some normal short-term fluctuation rather than a sustained decline. The fund currently serves 1,390 unitholders, which is a relatively compact investor base. A smaller fund with fewer investors can sometimes move more nimbly in the market, though it also means the fund has less pooled capital to work with compared to larger peers.