FCMB-TLG Private Debt Fund

FCMB-TLG Private Debt Fund is a specialised funds managed by FCMB Asset Management Limited. It holds NGN 11.76B in net assets, ranking #2 out of 3 mutual funds and #2 out of 3 similar funds.

This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, FCMB-TLG Private Debt Fund's reported year-to-date yield is 36.95% and its reported week-to-date yield is -0.05%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.05% in one week or delivered a cumulative 36.95% investor return year to date.

The bid price is NGN 1.46 and the offer price is NGN 1.46, 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.

16 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 0.13% of total fund NAV and 43.4% of funds with the same type.