SFS Fixed Income Fund

The SFS Fixed Income Fund stands out sharply among its peers, delivering a Week-to-Date (WTD) yield of 16.03% against a median WTD yield of just 0.16% across all Fixed Income / Bond Funds in its category. That gap is not a typo: this fund is producing returns roughly 100 times higher than the typical fund in the same group this week. Its Year-to-Date (YTD) yield matches the WTD figure at 16.03%, suggesting the fund has held a consistently strong performance level through the year. With a Net Asset Value (NAV) of ₦12.30B, it ranks #65 of 222 funds overall and #7 of 42 within its Fixed Income / Bond Funds category, placing it firmly in the upper tier of peers by size.

Looking at the fund's recent history, the NAV grew steadily from ₦12.42B on 5 June 2026 to a peak of ₦12.56B on 19 June 2026, before easing slightly to ₦12.29B on 26 June and recovering marginally to ₦12.30B by 3 July 2026. The WTD yield held remarkably stable throughout this period, moving in a very tight band between 16.02% and 16.05%, which points to consistency in how the fund generates returns. The fund currently serves 5,439 unitholders, a unitholders being people who own a portion of the fund, a relatively focused investor base for a fund of this size and performance profile.