DLM Fixed Income Fund

DLM Fixed Income Fund is a fixed income / bond funds managed by DLM Asset Management Limited. It holds NGN 2.76B in net assets, ranking #102 out of 199 mutual funds and #14 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, DLM Fixed Income Fund's reported year-to-date yield is 20.76% and its reported week-to-date yield is 0.26%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.26% in one week or delivered a cumulative 20.76% investor return year to date.

The bid price is NGN 1,370.12 and the offer price is NGN 1,370.12, 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.

328 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 0.03% of total fund NAV and 0.62% of funds with the same type.