Zrosk Magna Equity Fund

The Zrosk Magna Equity Fund is having a strong recovery week. After four consecutive weeks of negative returns, including a sharp drop of -4.89% in the week ending 26 June 2026 that pulled its Net Asset Value (NAV) down to ₦22.17B, the fund bounced back with a Week-to-Date (WTD) yield of 2.04% for the week ending 3 July 2026, bringing its NAV back up to ₦22.81B. That rebound looks even more impressive when you compare it to the median WTD yield across all Equity Funds in the same category, which sits at -1.75%, meaning most peer funds are still in the red this week while Zrosk Magna is moving in the opposite direction. Among its 18 category peers, the fund holds the #2 spot, and within the full universe of 222 funds tracked, it ranks #38 overall.

Zooming out to the full year paints a compelling picture of overall performance. The fund's Year-to-Date (YTD) yield stands at 60.28%, which signals strong cumulative growth since the start of the year regardless of the recent short-term turbulence. One figure worth noting is the relatively small number of unitholders, currently just 183 people, which means the fund's NAV of ₦22.81B is concentrated among a tight group of investors. This level of concentration is neither inherently good nor bad, but it is worth understanding: large redemptions or inflows by a small number of investors can have a more noticeable effect on the fund's NAV than would be the case in a fund with thousands of unitholders.