Zenith Income Fund
Managed by Zenith Asset Management Ltd
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Zenith Income Fund
Zenith Income Fund is a fixed income / bond funds managed by Zenith Asset Management Ltd. It holds NGN 2.05B in net assets, ranking #117 out of 199 mutual funds and #16 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, Zenith Income Fund's reported year-to-date yield is 14.71% and its reported week-to-date yield is 14.71%. Treat these as yield indicators for comparison, not as proof that the fund earned 14.71% in one week or delivered a cumulative 14.71% investor return year to date.
The bid price is NGN 31.58 and the offer price is NGN 31.58, 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.
1,341 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 0.46% of funds with the same type.
Price Details
- Bid price
- NGN 31.58
- Offer price
- NGN 31.58
- Spread
- NGN 0.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other fixed income / bond funds.
Similar Funds
Other fixed income / bond funds ordered by NAV.