Nigerian Mutual Funds/Lead Fixed Income Fund
Fixed Income / Bond FundsSEC figures updated 2026-05-29

Lead Fixed Income Fund

Managed by Lead Asset Management Limited

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 1.91B
Overall rank#122 of 199
Fund type rank#17 of 42
Week-to-date yield
0.3%
Week-to-date
Year-to-date yield
16.98%
Year-to-date
Unitholders
584
Investor count
Fund share
0.02%
Share of total fund NAV
Fund profile

How to read Lead Fixed Income Fund

Lead Fixed Income FundA fund focused on income-producing debt securities such as government and corporate bonds. is a fixed incomeInvestments that create contractual or expected interest and principal payments. / bond funds managed by Lead Asset Management Limited. It holds NGN 1.91B in net assets, ranking #122 out of 199 mutual funds and #17 out of 42 similar funds.

Fixed income funds are usually compared through portfolioThe complete collection of investments owned by an investor or managed under one mandate. scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, Lead Fixed Income Fund's reported year-to-date yield is 16.98% and its reported week-to-date yield is 0.3%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.3% in one week or delivered a cumulative 16.98% 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 283.59 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 283.59, leaving a spread of NGN 0.00. 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.

584 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 0.02% of total fund net asset value and 0.43% of funds with the same type.

Price Details

Bid price
NGN 283.59
Offer price
NGN 283.59
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 NAV
NGN 443.79B
Share of similar funds
0.43%
Share of this type
0.43%

Similar Funds

Other fixed income / bond funds ordered by NAV.

In this type
42
Type NAV
NGN 443.79B
View all →

New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spread, unitholders, and more in the glossary.

Browse glossary →
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.