Cowry Fixed Income Fund

Cowry Fixed Income Fund is a fixed income / bond funds managed by Cowry Treasurers Limited. It holds NGN 242.31M in net assets, ranking #179 out of 199 mutual funds and #35 out of 42 similar funds.

Fixed income funds are usually compared through portfolio scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, Cowry Fixed Income Fund's reported year-to-date yield is 8.45% and its reported week-to-date yield is 0.03%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.03% in one week or delivered a cumulative 8.45% investor return year to date.

The bid price is NGN 147.79 and the offer price is NGN 147.79, 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.

486 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% of total fund NAV and 0.05% of funds with the same type.