Cowry Balanced Fund
Managed by Cowry Treasurers Limited
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Cowry Balanced Fund
Cowry Balanced Fund is a balanced funds managed by Cowry Treasurers Limited. It holds NGN 1.43B in net assets, ranking #131 out of 199 mutual funds and #19 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, Cowry Balanced Fund's reported year-to-date yield is 40.74% and its reported week-to-date yield is 0.96%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.96% in one week or delivered a cumulative 40.74% investor return year to date.
The bid price is NGN 297.05 and the offer price is NGN 298.66, leaving a spread of NGN 1.61. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
208 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 0.02% of total fund NAV and 0.93% of funds with the same type.
Price Details
- Bid price
- NGN 297.05
- Offer price
- NGN 298.66
- Spread
- NGN 1.61
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other balanced funds.
Similar Funds
Other balanced funds ordered by NAV.