Zedcrest Fixed Income Fund

The Zedcrest Fixed Income Fund's most striking feature right now is how far its Week-to-Date (WTD) yield of 0.66% sits above its peers. The median WTD yield among all Fixed Income / Bond Funds is just 0.16%, meaning Zedcrest is producing roughly four times the short-term return that a typical fund in this category is delivering this week. Over the full year, the fund has generated a Year-to-Date (YTD) yield of 6.31%, which adds useful context to what might otherwise look like a single good week. The fund holds a Net Asset Value (NAV) of ₦521.30M, placing it at #183 of 222 across all funds tracked and #30 of 42 within its Fixed Income / Bond Funds category, both of which are below-average size rankings.

Looking at the recent five-week history, the fund went through a rough patch in mid-June, recording a WTD yield of -1.26% on 19 June 2026 and -0.66% on 26 June 2026, with the NAV dropping from ₦517.14M to a low of ₦511.98M during that stretch. The recovery since then has been sharp, with the NAV climbing back to ₦521.30M by 3 July 2026, the highest point in this five-week window. The fund currently serves 940 unitholders, a relatively small investor base, which can sometimes mean the NAV moves more noticeably when large individual investors enter or exit. The combination of a volatile mid-June dip and a strong bounce this week is worth keeping in mind when looking at that WTD figure.