Nigerian Mutual Funds/Lead Fixed Income Fund
Fixed Income / Bond FundsFigures updated 2026-07-03

Lead Fixed Income Fund

Managed by Lead Asset Management LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 1.96B
Overall rank#122 of 199
Fixed Income / Bond Funds rank#17 of 42
Week-to-date yield
0.3%
Week-to-date
Year-to-date yield
16.83%
Year-to-date
Unitholders
562
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How Lead Fixed Income Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
2.15%
NGN 1.96B
Week-to-date yield
0.00 pp
0.3%
DateNAVWTD yieldYTD yield
2026-07-03NGN 1.96B0.3%16.83%
2026-06-26NGN 1.95B0.3%16.83%
2026-06-19NGN 1.96B0.3%16.95%
2026-06-11NGN 1.93B0.3%16.98%
2026-06-05NGN 1.92B0.3%16.98%
Fund profile

What stands out about Lead Fixed Income Fund

The Lead Fixed Income Fund, managed by Lead Asset Management Limited, has delivered a Year-to-Date (YTD) yield of 16.83% in 2026, positioning it as a notable performer within the Fixed Income / Bond Funds category. Its most recent Week-to-Date (WTD) yield of 0.30% is nearly double the median WTD yield of 0.16% recorded across all funds in the same category, meaning this fund is currently generating weekly returns at roughly twice the typical rate of its peers. By fund size, the Net Asset Value (NAV) sits at ₦1.96B, placing it at #135 of 222 across all Nigerian mutual funds and #17 of 42 within its fixed income peer group.

Looking at the fund's recent trajectory, the NAV has grown steadily from ₦1.92B on 5 June 2026 to ₦1.96B on 3 July 2026, a rise of roughly ₦40M over four weeks. Throughout this period, the WTD yield held firm at 0.30% every single week without any dip or spike, suggesting a consistent and stable income pattern rather than volatile swings. The fund currently serves 562 unitholders, which is a relatively small community, and that consistency in weekly yield may appeal to investors who value predictability in their returns.

Key insight: The fund's WTD yield of 0.30% has remained perfectly steady for five consecutive weeks while sitting at nearly twice the category median, making consistency its strongest calling card right now.

Tighter bid-offer spread than 98% of fixed income / bond funds

How it compares in its type

Week-to-date yield
0.30%
Higher than 74% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Net asset value
₦1.96B
Larger than 60% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Unitholders
562
More than 43% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Bid-offer spread
₦-1
Tighter than 98% of fixed income / bond funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value is up 2.15% since 2026-06-05.
  • Week-to-date yield has held near 0.30%.
  • Lost about 22 unitholders since 2026-06-05.

More from Lead Asset Management Limited

Runs 3 funds tracked here, managing ₦5.69B in total.

Price Details

Bid price
NGN 289.07
Offer price
NGN 288.21
Spread
-NGN 0.86
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Lead Asset Management Limited
CAC number
759696
SEC file number
1517
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
07016828193
Email
INFO@LEADCAPITALNG.COM
Registered address
281 Ajose Adeogun Street , Victoria Island , Lagos

How to invest in Lead Fixed Income Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

Why is Lead Fixed Income Fund's yield higher than most funds in its category?+

Lead Fixed Income Fund reported a week-to-date yield of 0.3%, compared to the category median of 0.16% for fixed income / bond funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.

What is the current yield of Lead Fixed Income Fund?+

As of the SEC update on 2026-07-03, Lead Fixed Income Fund reported a week-to-date yield of 0.3% and a year-to-date yield of 16.83%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Lead Fixed Income Fund?+

You invest through the fund manager, Lead Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Lead Fixed Income Fund regulated in Nigeria?+

Lead Fixed Income Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

Similar Fixed Income / Bond Funds

Other fixed income / bond funds ranked by NAV, largest first.

In this type
42
Type NAV
NGN 442.55B
View all →

Learn more

Build your investing knowledge

Courses and articles that explain how fixed income / bond funds work and what to look for as an investor.

New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

Browse glossary →
Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.