Meristem Fixed Income Fund

Meristem Fixed Income Fund is a fixed income / bond funds managed by Meristem Wealth Management Limited. It holds NGN 783.95M in net assets, ranking #148 out of 199 mutual funds and #27 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, Meristem Fixed Income Fund's reported year-to-date yield is 16.97% and its reported week-to-date yield is 14.83%. Treat these as yield indicators for comparison, not as proof that the fund earned 14.83% in one week or delivered a cumulative 16.97% investor return year to date.

The bid price is NGN 114.49 and the offer price is NGN 114.49, 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.

259 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 0.01% of total fund NAV and 0.18% of funds with the same type.