DLM Fixed Income Fund

The DLM Fixed Income Fund has shown steady growth in its Net Asset Value (NAV), climbing from ₦2.78B on 5 June 2026 to ₦3.27B by 3 July 2026, a meaningful increase over roughly four weeks. Among its peers, the fund sits at #13 of 42 in the Fixed Income / Bond Funds category, placing it in the top third of similar funds in Nigeria. Its Year-to-Date (YTD) yield of 16.98% reflects the total return the fund has delivered so far this year, which is a solid figure for a fund focused on bonds and fixed income instruments (these are loans made to governments or companies that pay regular interest).

This week, the fund posted a Week-to-Date (WTD) yield of 0.27%, which is above the median WTD yield of 0.16% recorded across all Fixed Income / Bond Funds. That means this fund is currently generating better short-term returns than more than half of its category peers. The fund's NAV has held steady at ₦3.27B for the past two data points, suggesting stability after the earlier growth. With 331 unitholders and an overall ranking of #109 of 222 across all fund types, the fund is a mid-sized, moderately followed product managed by DLM Asset Management Limited.