First Asset Balanced Fund

First Asset Balanced FundA fund that combines growth assets such as shares with income assets such as bonds and cash. is a balanced funds managed by First Asset Management Limited. It holds NGN 21.54B in net assets, ranking #36 out of 199 mutual funds and #1 out of 29 similar funds.

Balanced funds combine growth and income objectives, so the useful comparison is not only total returnThe complete investment result from price changes plus income, assuming distributions are included. but also how much capital has gathered in the fund relative to peers.

Currently, First Asset Balanced Fund's reported year-to-date yield is 44.81% and its reported week-to-date yield is 0.01%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.01% in one week or delivered a cumulative 44.81% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 620.23 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 625.90, leaving a spread of NGN 5.67. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

5,717 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.23% of total fund net asset value and 13.73% of funds with the same type.