ESG Impact Fund
Managed by Zenith Asset Management Ltd.
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read ESG Impact Fund
ESG Impact Fund is a ethical funds managed by Zenith Asset Management Ltd.. It holds NGN 2.00B in net assets, ranking #119 out of 199 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, ESG Impact Fund's reported year-to-date yield is 36.81% and its reported week-to-date yield is 2.73%. Treat these as yield indicators for comparison, not as proof that the fund earned 2.73% in one week or delivered a cumulative 36.81% investor return year to date.
The bid price is NGN 54.68 and the offer price is NGN 55.25, leaving a spread of NGN 0.57. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
1,554 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 0.02% of total fund NAV and 9.4% of funds with the same type.
Price Details
- Bid price
- NGN 54.68
- Offer price
- NGN 55.25
- Spread
- NGN 0.57
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other ethical funds.
Similar Funds
Other ethical funds ordered by NAV.