Nigerian Mutual Funds/Zenith Income Fund
Fixed Income / Bond FundsFigures updated 2026-07-03

Zenith Income Fund

Managed by Zenith Asset Management LtdVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 2.10B
Overall rank#121 of 199
Fixed Income / Bond Funds rank#16 of 42
Week-to-date yield
14.75%
Week-to-date
Year-to-date yield
14.75%
Year-to-date
Unitholders
1,551
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How Zenith Income Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
1.77%
NGN 2.10B
Week-to-date yield
0.06 pp
14.75%
DateNAVWTD yieldYTD yield
2026-07-03NGN 2.10B14.75%14.75%
2026-06-26NGN 2.09B13.95%13.95%
2026-06-19NGN 2.06B14.55%14.55%
2026-06-11NGN 2.07B14.66%14.66%
2026-06-05NGN 2.07B14.69%14.69%
Fund profile

What stands out about Zenith Income Fund

The standout story for Zenith Income Fund right now is its Week-to-Date (WTD) yield, which sits at 14.75%, a figure that towers well above the median WTD yield of 0.16% recorded across all Fixed Income / Bond Funds in its category. That gap is not a small difference; it means this fund is currently generating returns roughly 92 times higher than the typical peer on a weekly basis. The fund's Year-to-Date (YTD) yield matches that figure at 14.75%, suggesting the strong performance is not a recent spike but has been consistent across the measurement period. In terms of size, the fund holds a Net Asset Value (NAV) of ₦2.10B, placing it at #134 of 222 funds overall and #16 of 42 within the Fixed Income / Bond Funds category.

Looking at the recent weekly history, the fund's NAV dipped slightly from ₦2.07B in early June 2026 to a low of ₦2.06B on 19 June 2026, before recovering steadily to reach ₦2.10B by 3 July 2026. Its WTD yield followed a similar pattern, easing from 14.69% on 5 June down to 13.95% on 26 June, then bouncing back to the current 14.75%, which is the highest point in this five-week window. The fund currently serves 1,551 unitholders, a relatively modest community, which can sometimes mean the fund is less well-known despite its performance. Fixed Income or Bond Funds, for context, are funds that invest primarily in loans to governments or companies that pay regular interest, making them generally lower-risk than funds that invest in company shares.

Key insight: Zenith Income Fund's current WTD yield of 14.75% is dramatically higher than the 0.16% category median, making it one of the strongest-yielding fixed income options in its peer group at this moment.

Higher week-to-date yield than 93% of fixed income / bond funds

How it compares in its type

Week-to-date yield
14.75%
Higher than 93% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Net asset value
₦2.10B
Larger than 62% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Unitholders
1,551
More than 67% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Bid-offer spread
₦0
Tighter than 19% of fixed income / bond funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value rose over the last 2 SEC updates (₦2.06B on 2026-06-19 to ₦2.10B on 2026-07-03).
  • Week-to-date yield has moved from 14.69% to 14.75%.
  • Added about 208 unitholders since 2026-06-05.

More from Zenith Asset Management Ltd

Runs 3 funds tracked here, managing ₦167.33B in total.

Price Details

Bid price
NGN 32.11
Offer price
NGN 32.11
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Quantum Zenith Asset Management & Investments Limited
CAC number
639351
SEC file number
1694
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
01 2784219, 09031100041
Email
service@quantumzenithasset.com.ng
Registered address
Plot 2, Ajose Adeogun Street , Victoria Island , Lagos

How to invest in Zenith Income Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

Why is Zenith Income Fund's yield higher than most funds in its category?+

Zenith Income Fund reported a week-to-date yield of 14.75%, compared to the category median of 0.16% for fixed income / bond funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.

What is the current yield of Zenith Income Fund?+

As of the SEC update on 2026-07-03, Zenith Income Fund reported a week-to-date yield of 14.75% and a year-to-date yield of 14.75%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Zenith Income Fund?+

You invest through the fund manager, Zenith Asset Management Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Zenith Income Fund regulated in Nigeria?+

Zenith Income Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

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Type NAV
NGN 442.55B
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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.
Zenith Income Fund: NAV, Yield & How to Invest