Fund Type: Open-Ended Fund

Scheme Type: Fixed-Income Securities

Age: Since September 2008

Risk: Low

Horizon: Medium-Long Term

Benchmark: Absolute return of 10%

Bid Price: ₦22.28  July 17, 2019

Total return YTD: 10.22%

CAGR:

Zenith Income Fund Performance

Valuation DateBid PriceOffer Price
10-09-200810.001910.0019
11-09-200810.003810.0038
12-09-200810.005810.0058
13-09-200810.007710.0077
14-09-200810.009610.0096
15-09-200810.011510.0115
16-09-200810.013510.0135
17-09-200810.015410.0154
18-09-200810.017310.0173
19-09-200810.019210.0192
20-09-200810.021210.0212
21-09-200810.023110.0231
22-09-200810.02510.025
23-09-200810.026910.0269
24-09-200810.028910.0289
25-09-200810.030810.0308
26-09-200810.032710.0327
27-09-200810.034610.0346
28-09-200810.036610.0366
29-09-200810.038510.0385
30-09-200810.040410.0404
01-10-200810.04210.042
02-10-200810.04410.044
03-10-200810.045910.0459
04-10-200810.047810.0478
05-10-200810.049710.0497
06-10-200810.051710.0517
07-10-200810.053610.0536
08-10-200810.055510.0555
09-10-200810.057410.0574
10-10-200810.05910.059
11-10-200810.060610.0606
12-10-200810.062210.0622
13-10-200810.063810.0638
14-10-200810.065410.0654
15-10-200810.067110.0671
16-10-200810.068710.0687
17-10-200810.070310.0703
18-10-200810.071910.0719
19-10-200810.073510.0735
20-10-200810.075110.0751
21-10-200810.076710.0767
22-10-200810.083110.0831
23-10-200810.085310.0853
24-10-200810.087510.0875
25-10-200810.089710.0897
26-10-200810.091910.0919
27-10-200810.091510.0915
28-10-200810.093310.0933
29-10-200810.09510.095
30-10-200810.096810.0968
31-10-200810.098610.0986
01-11-200810.100410.1004
02-11-200810.102210.1022
03-11-200810.10410.104
04-11-200810.105710.1057
05-11-200810.107510.1075
06-11-200810.109310.1093
07-11-200810.111110.1111
08-11-200810.112910.1129
09-11-200810.114610.1146
10-11-200810.116410.1164
11-11-200810.118210.1182
12-11-200810.1210.12
13-11-200810.121710.1217
14-11-200810.123510.1235
15-11-200810.125310.1253
16-11-200810.127110.1271
17-11-200810.128910.1289
18-11-200810.130710.1307
19-11-200810.132510.1325
20-11-200810.134310.1343
21-11-200810.136110.1361
22-11-200810.137910.1379
23-11-200810.139710.1397
24-11-200810.141510.1415
25-11-200810.143310.1433
26-11-200810.14510.145
27-11-200810.146810.1468
28-11-200810.148610.1486
29-11-200810.150410.1504
30-11-200810.152210.1522
01-12-200810.148910.1489
02-12-200810.148710.1487
03-12-200810.15210.152
04-12-200810.155310.1553
05-12-200810.158510.1585
06-12-200810.161810.1618
07-12-200810.165110.1651
08-12-200810.168410.1684
09-12-200810.171610.1716
10-12-200810.174910.1749
11-12-200810.178210.1782
12-12-200810.181510.1815
13-12-200810.184810.1848
14-12-200810.188110.1881
15-12-200810.191410.1914
16-12-200810.194610.1946
17-12-200810.197810.1978
18-12-200810.20110.201
19-12-200810.202110.2021
20-12-200810.205310.2053
21-12-200810.208510.2085
22-12-200810.21210.212
23-12-200810.215410.2154
24-12-200810.226410.2264
25-12-200810.229810.2298
26-12-200810.233110.2331
27-12-200810.236410.2364
28-12-200810.239710.2397
29-12-200810.251710.2517
30-12-200810.254110.2541
31-12-200810.250110.2501
01-01-200910.253810.2538
02-01-200910.257410.2574
03-01-200910.261110.2611
04-01-200910.264810.2648
05-01-200910.268410.2684
06-01-200910.272110.2721
07-01-200910.275810.2758
08-01-200910.27910.279
09-01-200910.28210.282
10-01-200910.285810.2858
11-01-200910.289510.2895
12-01-200910.293110.2931
13-01-200910.296810.2968
14-01-200910.300610.3006
15-01-200910.304410.3044
16-01-200910.308210.3082
17-01-200910.31210.312
18-01-200910.315810.3158
19-01-200910.316510.3165
20-01-200910.3210.32
21-01-200910.323910.3239
22-01-200910.327710.3277
23-01-200910.330610.3306
24-01-200910.334210.3342
25-01-200910.337910.3379
26-01-200910.341610.3416
27-01-200910.344910.3449
28-01-200910.348310.3483
29-01-200910.35210.352
30-01-200910.355810.3558
31-01-200910.359610.3596
01-02-200910.362410.3624
02-02-200910.36610.366
03-02-200910.369610.3696
04-02-200910.373310.3733
05-02-200910.376910.3769
06-02-200910.380610.3806
07-02-200910.384310.3843
08-02-200910.38810.388
09-02-200910.391610.3916
10-02-200910.395310.3953
11-02-200910.399110.3991
12-02-200910.402710.4027
13-02-200910.406510.4065
14-02-200910.410110.4101
15-02-200910.413810.4138
16-02-200910.417510.4175
17-02-200910.421210.4212
18-02-200910.424910.4249
19-02-200910.428610.4286
20-02-200910.432410.4324
21-02-200910.43610.436
22-02-200910.439710.4397
23-02-200910.443410.4434
24-02-200910.447210.4472
25-02-200910.450910.4509
26-02-200910.454610.4546
27-02-200910.458310.4583
28-02-200910.46210.462
01-03-200910.465710.4657
02-03-200910.469410.4694
03-03-200910.473110.4731
04-03-200910.476810.4768
05-03-200910.478410.4784
06-03-200910.482110.4821
07-03-200910.485810.4858
08-03-200910.489510.4895
09-03-200910.493210.4932
10-03-200910.49710.497
11-03-200910.500710.5007
12-03-200910.504410.5044
13-03-200910.508910.5089
14-03-200910.513410.5134
15-03-200910.517910.5179
16-03-200910.52210.522
17-03-200910.526510.5265
18-03-200910.53110.531
19-03-200910.535510.5355
20-03-200910.539910.5399
21-03-200910.544410.5444
22-03-200910.548910.5489
23-03-200910.553410.5534
24-03-200910.557810.5578
25-03-200910.562310.5623
26-03-200910.566510.5665
27-03-200910.57110.571
28-03-200910.575510.5755
29-03-200910.579910.5799
30-03-200910.584410.5844
31-03-200910.588910.5889
01-04-200910.593410.5934
02-04-200910.597910.5979
03-04-200910.599910.5999
04-04-200910.601910.6019
05-04-200910.603910.6039
06-04-200910.605910.6059
07-04-200910.60810.608
08-04-200910.6110.61
09-04-200910.61210.612
10-04-200910.61410.614
11-04-200910.61610.616
12-04-200910.61810.618
13-04-200910.6210.62
14-04-200910.62210.622
15-04-200910.62410.624
16-04-200910.627510.6275
17-04-200910.629510.6295
18-04-200910.631510.6315
19-04-200910.633510.6335
20-04-200910.635510.6355
21-04-200910.63410.634
22-04-200910.63610.636
23-04-200910.637610.6376
24-04-200910.639610.6396
25-04-200910.641610.6416
26-04-200910.643710.6437
27-04-200910.645610.6456
28-04-200910.647410.6474
29-04-200910.649310.6493
30-04-200910.651110.6511
01-05-200910.65310.653
02-05-200910.654810.6548
03-05-200910.656610.6566
04-05-200910.667110.6671
05-05-200910.660310.6603
06-05-200910.662210.6622
07-05-200910.66410.664
08-05-200910.665810.6658
09-05-200910.667610.6676
10-05-200910.669410.6694
11-05-200910.671210.6712
12-05-200910.67210.672
13-05-200910.672910.6729
14-05-200910.673710.6737
15-05-200910.674610.6746
16-05-200910.675510.6755
17-05-200910.676310.6763
18-05-200910.677210.6772
19-05-200910.67810.678
20-05-200910.678910.6789
21-05-200910.679810.6798
22-05-200910.680710.6807
23-05-200910.681510.6815
24-05-200910.682410.6824
25-05-200910.683210.6832
26-05-200910.684110.6841
27-05-200910.684910.6849
28-05-200910.685810.6858
29-05-200910.686610.6866
30-05-200910.687510.6875
31-05-200910.688310.6883
01-06-200910.689310.6893
02-06-200910.689410.6894
03-06-200910.690310.6903
04-06-200910.691110.6911
05-06-200910.69210.692
06-06-200910.692810.6928
07-06-200910.717610.7176
08-06-200910.694510.6945
09-06-200910.695310.6953
10-06-200910.696210.6962
11-06-200910.69710.697
12-06-200910.697910.6979
13-06-200910.698710.6987
14-06-200910.699610.6996
15-06-200910.700410.7004
16-06-200910.701310.7013
17-06-200910.702410.7024
18-06-200910.702910.7029
19-06-200910.703710.7037
20-06-200910.704510.7045
21-06-200910.705210.7052
22-06-200910.70610.706
23-06-200910.706810.7068
24-06-200910.707610.7076
25-06-200910.708410.7084
26-06-200910.709210.7092
27-06-200910.7110.71
28-06-200910.710810.7108
29-06-200910.711510.7115
30-06-200910.712310.7123
01-07-200910.713110.7131
02-07-200910.713910.7139
03-07-200910.714610.7146
04-07-200910.715410.7154
05-07-200910.716210.7162
06-07-200910.716910.7169
07-07-200910.717710.7177
08-07-200910.718510.7185
09-07-200910.719310.7193
10-07-200910.720110.7201
11-07-200910.720810.7208
12-07-200910.721610.7216
13-07-200910.722210.7222
14-07-200910.723110.7231
15-07-200910.723810.7238
16-07-200910.724610.7246
17-07-200910.725310.7253
18-07-200910.726110.7261
19-07-200910.726810.7268
20-07-200910.727710.7277
21-07-200910.728610.7286
22-07-200910.729410.7294
23-07-200910.730310.7303
24-07-200910.731210.7312
25-07-200910.73210.732
26-07-200910.732910.7329
27-07-200910.733710.7337
28-07-200910.734610.7346
29-07-200910.735410.7354
30-07-200910.736310.7363
31-07-200910.737210.7372
01-08-200910.73810.738
02-08-200910.738910.7389
03-08-200910.738510.7385
04-08-200910.739110.7391
05-08-200910.739310.7393
06-08-200910.739810.7398
07-08-200910.740510.7405
08-08-200910.741210.7412
09-08-200910.74210.742
10-08-200910.742710.7427
11-08-200910.743410.7434
12-08-200910.744110.7441
13-08-200910.744810.7448
14-08-200910.745610.7456
15-08-200910.746310.7463
16-08-200910.74710.747
17-08-200910.747710.7477
18-08-200910.748310.7483
19-08-200910.74910.749
20-08-200910.749710.7497
21-08-200910.750310.7503
22-08-200910.75110.751
23-08-200910.751610.7516
24-08-200910.752310.7523
25-08-200910.75310.753
26-08-200910.753610.7536
27-08-200910.754310.7543
28-08-200910.754910.7549
29-08-200910.755610.7556
30-08-200910.756310.7563
31-08-200910.756910.7569
01-09-200910.757610.7576
02-09-200910.758210.7582
03-09-200910.758910.7589
04-09-200910.759510.7595
05-09-200910.760210.7602
06-09-200910.760810.7608
07-09-200910.761510.7615
08-09-200910.762210.7622
09-09-200910.762810.7628
10-09-200910.763510.7635
11-09-200910.764110.7641
12-09-200910.764810.7648
13-09-200910.765510.7655
14-09-200910.766110.7661
15-09-200910.766410.7664
16-09-200910.76710.767
17-09-200910.767710.7677
18-09-200910.768310.7683
19-09-200910.76910.769
20-09-200910.769610.7696
21-09-200910.770310.7703
22-09-200910.770910.7709
23-09-200910.771510.7715
24-09-200910.772210.7722
25-09-200910.772810.7728
26-09-200910.773510.7735
27-09-200910.774110.7741
28-09-200910.774810.7748
29-09-200910.775410.7754
30-09-200910.775810.7758
01-10-200910.776210.7762
02-10-200910.779910.7799
03-10-200910.783710.7837
04-10-200910.787410.7874
05-10-200910.791210.7912
06-10-200910.79510.795
07-10-200910.798710.7987
08-10-200910.802510.8025
09-10-200910.805510.8055
10-10-200910.809310.8093
11-10-200910.81310.813
12-10-200910.816810.8168
13-10-200910.820610.8206
14-10-200910.824310.8243
15-10-200910.82810.828
16-10-200910.831810.8318
17-10-200910.835510.8355
18-10-200910.839310.8393
19-10-200910.843110.8431
20-10-200910.846810.8468
21-10-200910.850710.8507
22-10-200910.854510.8545
23-10-200910.858110.8581
24-10-200910.861810.8618
25-10-200910.865510.8655
26-10-200910.869110.8691
27-10-200910.872810.8728
28-10-200910.877710.8777
29-10-200910.880110.8801
30-10-200910.883710.8837
31-10-200910.887310.8873
01-11-200910.89110.891
02-11-200910.894510.8945
03-11-200910.898110.8981
04-11-200910.901610.9016
05-11-200910.902210.9022
06-11-200910.905710.9057
07-11-200910.909210.9092
08-11-200910.912710.9127
09-11-200910.916210.9162
10-11-200910.919710.9197
11-11-200910.923310.9233
12-11-200910.926810.9268
13-11-200910.933210.9332
14-11-200910.936710.9367
15-11-200910.940210.9402
16-11-200910.943410.9434
17-11-200910.946610.9466
18-11-200910.949910.9499
19-11-200910.953110.9531
20-11-200910.956410.9564
21-11-200910.959610.9596
22-11-200910.962910.9629
23-11-200910.965910.9659
24-11-200910.969110.9691
25-11-200910.972410.9724
26-11-200910.975610.9756
27-11-200910.978910.9789
28-11-200910.982110.9821
29-11-200910.985410.9854
30-11-200910.989610.9896
01-12-200910.99210.992
02-12-200910.995310.9953
03-12-200910.998610.9986
04-12-200911.001811.0018
05-12-200911.005111.0051
06-12-200911.008311.0083
07-12-200911.011611.0116
08-12-200911.014911.0149
09-12-200911.018111.0181
10-12-200911.021411.0214
11-12-200911.024711.0247
12-12-200911.02811.028
13-12-200911.031211.0312
14-12-200911.034511.0345
15-12-200911.037811.0378
16-12-200911.04111.041
17-12-200911.044311.0443
18-12-200911.047611.0476
19-12-200911.050911.0509
20-12-200911.054111.0541
21-12-200911.057411.0574
22-12-200911.060711.0607
23-12-200911.06411.064
24-12-200911.067311.0673
25-12-200911.070511.0705
26-12-200911.073811.0738
27-12-200911.077111.0771
28-12-200911.080411.0804
29-12-200911.083711.0837
30-12-200911.08711.087
31-12-200911.09711.097
01-01-201011.100311.1003
02-01-201011.103611.1036
03-01-201011.106911.1069
04-01-201011.110211.1102
05-01-201011.113511.1135
06-01-201011.116811.1168
07-01-201011.1211.12
08-01-201011.123311.1233
09-01-201011.126611.1266
10-01-201011.129911.1299
11-01-201011.133211.1332
12-01-201011.136511.1365
13-01-201011.139811.1398
14-01-201011.143111.1431
15-01-201011.146411.1464
16-01-201011.149611.1496
17-01-201011.152911.1529
18-01-201011.156111.1561
19-01-201011.159411.1594
20-01-201011.162611.1626
21-01-201011.165911.1659
22-01-201011.169111.1691
23-01-201011.172311.1723
24-01-201011.175511.1755
25-01-201011.178711.1787
26-01-201011.181911.1819
27-01-201011.185111.1851
28-01-201011.188411.1884
29-01-201011.191611.1916
30-01-201011.194811.1948
31-01-201011.19811.198
01-02-201011.201211.2012
02-02-201011.195911.1959
03-02-201011.196611.1966
04-02-201011.202611.2026
05-02-201011.205711.2057
06-02-201011.208811.2088
07-02-201011.21211.212
08-02-201011.215111.2151
09-02-201011.218211.2182
10-02-201011.221311.2213
11-02-201011.224411.2244
12-02-201011.227511.2275
13-02-201011.230611.2306
14-02-201011.233711.2337
15-02-201011.236911.2369
16-02-201011.2411.24
17-02-201011.243111.2431
18-02-201011.246311.2463
19-02-201011.249411.2494
20-02-201011.252611.2526
21-02-201011.255711.2557
22-02-201011.258911.2589
23-02-201011.26211.262
24-02-201011.265211.2652
25-02-201011.268411.2684
26-02-201011.271511.2715
27-02-201011.274711.2747
28-02-201011.277811.2778
01-03-201011.278611.2786
02-03-201011.281711.2817
03-03-201011.284711.2847
04-03-201011.287711.2877
05-03-201011.290711.2907
06-03-201011.293611.2936
07-03-201011.296611.2966
08-03-201011.299611.2996
09-03-201011.302611.3026
10-03-201011.305511.3055
11-03-201011.308511.3085
12-03-201011.311511.3115
13-03-201011.314411.3144
14-03-201011.317411.3174
15-03-201011.320411.3204
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26-10-201718.692718.6927
27-10-201718.698918.6989
28-10-201718.705118.7051
29-10-201718.711818.7118
30-10-201718.717318.7173
31-10-201718.722818.7228
01-11-201718.728818.7288
02-11-201718.734818.7348
03-11-201718.740718.7407
04-11-201718.746618.7466
05-11-201718.752518.7525
06-11-201718.758418.7584
07-11-201718.764418.7644
08-11-201718.770318.7703
09-11-201718.776218.7762
10-11-201718.782118.7821
11-11-201718.78818.788
12-11-201718.79418.794
13-11-201718.800718.8007
14-11-201718.806718.8067
15-11-201718.812618.8126
16-11-201718.818618.8186
17-11-201718.824518.8245
18-11-201718.830518.8305
19-11-201718.836418.8364
20-11-201718.842418.8424
21-11-201718.848418.8484
22-11-201718.854318.8543
23-11-201718.858518.8585
24-11-201718.864318.8643
25-11-201718.8718.87
26-11-201718.875818.8758
27-11-201718.881518.8815
28-11-201718.887318.8873
29-11-201718.893318.8933
30-11-201718.899118.8991
01-12-201718.904818.9048
02-12-201718.910618.9106
03-12-201718.916318.9163
04-12-201718.922118.9221
05-12-201718.927818.9278
06-12-201718.933618.9336
07-12-201718.939318.9393
08-12-201718.94518.945
09-12-201718.950718.9507
10-12-201718.956318.9563
11-12-201718.96218.962
12-12-201718.967718.9677
13-12-201718.973818.9738
14-12-201718.979518.9795
15-12-201718.985218.9852
16-12-201718.990918.9909
17-12-201718.996618.9966
18-12-201719.002319.0023
19-12-201719.00819.008
20-12-201719.015119.0151
21-12-201719.020419.0204
22-12-201719.025719.0257
23-12-201719.03119.031
24-12-201719.036319.0363
25-12-201719.041619.0416
26-12-201719.046919.0469
27-12-201719.052219.0522
28-12-201719.057819.0578
29-12-201719.063619.0636
30-12-201719.069219.0692
31-12-201719.075619.0756
01-01-201819.083719.0837
02-01-201819.091919.0919
03-01-201819.119.1
04-01-201819.108219.1082
05-01-201819.116419.1164
06-01-201819.124519.1245
07-01-201819.132719.1327
08-01-201819.140819.1408
09-01-201819.14919.149
10-01-201819.157219.1572
11-01-201819.165319.1653
12-01-201819.173519.1735
13-01-201819.181619.1816
14-01-201819.189819.1898
15-01-201819.19819.198
16-01-201819.206119.2061
17-01-201819.214319.2143
18-01-201819.220719.2207
19-01-201819.228219.2282
20-01-201819.234719.2347
21-01-201819.241119.2411
22-01-201819.247519.2475
23-01-201819.253919.2539
24-01-201819.260319.2603
25-01-201819.266819.2668
26-01-201819.273219.2732
27-01-201819.279619.2796
28-01-201819.28619.286
29-01-201819.292419.2924
30-01-201819.298819.2988
31-01-201819.305219.3052
01-02-201819.313119.3131
02-02-201819.320919.3209
03-02-201819.328819.3288
04-02-201819.336619.3366
05-02-201819.344419.3444
06-02-201819.352319.3523
07-02-201819.360119.3601
08-02-201819.366719.3667
09-02-201819.373319.3733
10-02-201819.379919.3799
11-02-201819.386519.3865
12-02-201819.393119.3931
13-02-201819.399719.3997
14-02-201819.406319.4063
15-02-201819.412819.4128
16-02-201819.420119.4201
17-02-201819.427419.4274
18-02-201819.434619.4346
19-02-201819.441919.4419
20-02-201819.447419.4474
21-02-201819.45519.455
22-02-201819.462619.4626
23-02-201819.470119.4701
24-02-201819.477719.4777
25-02-201819.485219.4852
26-02-201819.492819.4928
27-02-201819.500419.5004
28-02-201819.507919.5079
01-03-201819.515519.5155
02-03-201819.52319.523
03-03-201819.530619.5306
04-03-201819.538119.5381
05-03-201819.545719.5457
06-03-201819.553319.5533
07-03-201819.560819.5608
08-03-201819.568419.5684
09-03-201819.575919.5759
10-03-201819.583519.5835
11-03-201819.591119.5911
12-03-201819.598619.5986
13-03-201819.606219.6062
14-03-201819.615619.6156
15-03-201819.622619.6226
16-03-201819.629519.6295
17-03-201819.636519.6365
18-03-201819.643519.6435
19-03-201819.650419.6504
20-03-201819.657419.6574
21-03-201819.664319.6643
22-03-201819.671319.6713
23-03-201819.678219.6782
24-03-201819.685219.6852
25-03-201819.692219.6922
26-03-201819.699919.6999
27-03-201819.707619.7076
28-03-201819.753719.7537
29-03-201819.761119.7611
30-03-201819.768519.7685
31-03-201819.775919.7759
01-04-201819.783319.7833
02-04-201819.790719.7907
03-04-201819.798119.7981
04-04-201819.805519.8055
05-04-201819.804119.8041
06-04-201819.811519.8115
07-04-201819.818919.8189
08-04-201819.826319.8263
09-04-201819.835519.8355
10-04-201819.843219.8432
11-04-201819.850919.8509
12-04-201819.858819.8588
13-04-201819.866419.8664
14-04-201819.873819.8738
15-04-201819.881219.8812
16-04-201819.889719.8897
17-04-201819.897319.8973
18-04-201819.905119.9051
19-04-201819.912819.9128
20-04-201819.921219.9212
21-04-201819.928619.9286
22-04-201819.93619.936
23-04-201819.943619.9436
24-04-201819.951219.9512
25-04-201819.958919.9589
26-04-201819.966619.9666
27-04-201819.974319.9743
28-04-201819.981719.9817
29-04-201819.989119.9891
30-04-201820.008820.0088
01-05-201820.016220.0162
02-05-201820.024220.0242
03-05-201820.031520.0315
04-05-201820.038620.0386
05-05-201820.045520.0455
06-05-201820.052420.0524
07-05-201820.060220.0602
08-05-201820.067320.0673
09-05-201820.074520.0745
10-05-201820.081620.0816
11-05-201820.088820.0888
12-05-201820.095620.0956
13-05-201820.102520.1025
14-05-201820.109620.1096
15-05-201820.117520.1175
16-05-201820.124620.1246
17-05-201820.131820.1318
18-05-201820.138920.1389
19-05-201820.145820.1458
20-05-201820.152720.1527
21-05-201820.160420.1604
22-05-201820.167420.1674
23-05-201820.174820.1748
24-05-201820.181720.1817
25-05-201820.189620.1896
26-05-201820.196720.1967
27-05-201820.203820.2038
28-05-201820.211120.2111
29-05-201820.218220.2182
30-05-201820.22620.226
31-05-201820.233520.2335
01-06-201820.240520.2405
02-06-201820.247220.2472
03-06-201820.253920.2539
04-06-201820.261620.2616
05-06-201820.268620.2686
06-06-201820.275620.2756
07-06-201820.282420.2824
08-06-201820.289720.2897
09-06-201820.296420.2964
10-06-201820.303220.3032
11-06-201820.309920.3099
12-06-201820.317520.3175
13-06-201820.324220.3242
14-06-201820.33120.331
15-06-201820.337720.3377
16-06-201820.344520.3445
17-06-201820.351220.3512
18-06-201820.357920.3579
19-06-201820.36720.367
20-06-201820.374120.3741
21-06-201820.38120.381
22-06-201820.38820.388
23-06-201820.394720.3947
24-06-201820.401520.4015
25-06-201820.409120.4091
26-06-201820.416120.4161
27-06-201820.423120.4231
28-06-201820.430220.4302
29-06-201820.439220.4392
30-06-201820.446620.4466
01-07-201820.453920.4539
02-07-201820.461320.4613
03-07-201820.468720.4687
04-07-201820.47620.476
05-07-201820.481720.4817
06-07-201820.487420.4874
07-07-201820.493120.4931
08-07-201820.498820.4988
09-07-201820.504520.5045
10-07-201820.510220.5102
11-07-201820.515920.5159
12-07-201820.521520.5215
13-07-201820.527220.5272
14-07-201820.532920.5329
15-07-201820.538620.5386
16-07-201820.544420.5444
17-07-201820.550120.5501
18-07-201820.555820.5558
19-07-201820.561520.5615
20-07-201820.567220.5672
21-07-201820.572920.5729
22-07-201820.578620.5786
23-07-201820.584320.5843
24-07-201820.5920.59
25-07-201820.595720.5957
26-07-201820.601420.6014
27-07-201820.607120.6071
28-07-201820.612820.6128
29-07-201820.618520.6185
30-07-201820.624220.6242
31-07-201820.630520.6305
01-08-201820.637220.6372
02-08-201820.642920.6429
03-08-201820.648620.6486
04-08-201820.654320.6543
05-08-201820.6620.66
06-08-201820.665720.6657
07-08-201820.676520.6765
08-08-201820.683220.6832
09-08-201820.689920.6899
10-08-201820.69620.696
11-08-201820.702120.7021
12-08-201820.708220.7082
13-08-201820.714320.7143
14-08-201820.722920.7229
15-08-201820.72920.729
16-08-201820.73720.737
17-08-201820.743120.7431
18-08-201820.749220.7492
19-08-201820.755320.7553
20-08-201820.761420.7614
21-08-201820.767520.7675
22-08-201820.773620.7736
23-08-201820.779720.7797
24-08-201820.79120.791
25-08-201820.797120.7971
26-08-201820.803220.8032
27-08-201820.811420.8114
28-08-201820.817920.8179
29-08-201820.824620.8246
30-08-201820.830220.8302
31-08-201820.152920.1529
01-09-201820.158420.1584
02-09-201820.16420.164
03-09-201820.170320.1703
04-09-201820.175620.1756
05-09-201820.183320.1833
06-09-201820.189120.1891
07-09-201820.194420.1944
08-09-201820.199620.1996
09-09-201820.204920.2049
10-09-201820.212620.2126
11-09-201820.218420.2184
12-09-201820.224920.2249
13-09-201820.231120.2311
14-09-201820.236320.2363
15-09-201820.241920.2419
16-09-201820.247620.2476
17-09-201820.253220.2532
18-09-201820.260820.2608
19-09-201820.267520.2675
20-09-201820.273720.2737
21-09-201820.280120.2801
22-09-201820.285720.2857
23-09-201820.291420.2914
24-09-201820.298820.2988
25-09-201820.304420.3044
26-09-201820.311520.3115
27-09-201820.317520.3175
28-09-201820.320220.3202
29-09-201820.325820.3258
30-09-201820.331520.3315
01-10-201820.230820.2308
02-10-201820.2420.24
03-10-201820.246220.2462
04-10-201820.252520.2525
05-10-201820.258720.2587
06-10-201820.264320.2643
07-10-201820.2720.27
08-10-201820.277420.2774
09-10-201820.283720.2837
10-10-201820.289920.2899
11-10-201820.293620.2936
12-10-201820.299920.2999
13-10-201820.305520.3055
14-10-201820.311120.3111
15-10-201820.31820.318
16-10-201820.32420.324
17-10-201819.66919.669
18-10-201819.675119.6751
19-10-201819.681219.6812
20-10-201819.686919.6869
21-10-201819.692519.6925
22-10-201819.699519.6995
23-10-201819.705119.7051
24-10-201819.710419.7104
25-10-201819.716119.7161
26-10-201819.721719.7217
27-10-201819.727419.7274
28-10-201819.733119.7331
29-10-201819.740619.7406
30-10-201819.745319.7453
31-10-201819.751119.7511
01-11-201820.418620.4186
02-11-201820.424520.4245
03-11-201820.430220.4302
04-11-201820.435820.4358
05-11-201820.442920.4429
06-11-201820.449120.4491
07-11-201820.455220.4552
08-11-201820.460820.4608
09-11-201820.467320.4673
10-11-201820.47320.473
11-11-201820.478620.4786
12-11-201820.48820.488
13-11-201820.493620.4936
14-11-201820.499320.4993
15-11-201820.504320.5043
16-11-201820.509220.5092
17-11-201820.514220.5142
18-11-201820.519220.5192
19-11-201820.524220.5242
20-11-201820.529220.5292
21-11-201820.534220.5342
22-11-201820.538120.5381
23-11-201820.541920.5419
24-11-201820.545820.5458
25-11-201820.549620.5496
26-11-201820.553520.5535
27-11-201820.557320.5573
28-11-201820.561220.5612
29-11-201820.564320.5643
30-11-201820.582920.5829
01-12-201820.588720.5887
02-12-201820.594420.5944
03-12-201820.601620.6016
04-12-201820.607920.6079
05-12-201820.613620.6136
06-12-201820.619320.6193
07-12-201820.627620.6276
08-12-201820.633320.6333
09-12-201820.639120.6391
10-12-201820.64420.644
11-12-201820.65220.652
12-12-201820.658120.6581
13-12-201820.663920.6639
14-12-201820.669620.6696
15-12-201820.675320.6753
16-12-201820.681120.6811
17-12-201820.686820.6868
18-12-201820.692520.6925
19-12-201820.698320.6983
20-12-201821.832121.8321
21-12-201821.836121.8361
22-12-201821.840221.8402
23-12-201821.844321.8443
24-12-201821.848221.8482
25-12-201821.852321.8523
26-12-201821.856321.8563
27-12-201821.860421.8604
28-12-201821.864821.8648
29-12-201821.869121.8691
30-12-201821.873421.8734
31-12-201820.841620.8416
01-01-201920.808220.8082
02-01-201920.814420.8144
03-01-201920.818220.8182
04-01-201920.821720.8217
05-01-201920.825320.8253
06-01-201920.828820.8288
07-01-201920.832320.8323
08-01-201920.835820.8358
09-01-201920.841520.8415
10-01-201920.846320.8463
11-01-201920.851120.8511
12-01-201920.855920.8559
13-01-201920.860720.8607
14-01-201920.867920.8679
15-01-201920.872820.8728
16-01-201920.879920.8799
17-01-201920.887120.8871
18-01-201920.894320.8943
19-01-201920.901520.9015
20-01-201920.908620.9086

Fund Manager

Mr. Kenneth Brai
Mr. Ikechukwu Iheanacho

Investment Objective

The Fund seeks returns above the rate of inflation through investment in fixed grade income securities.

Strategy

A discretionary managed portfolio using Nigerian treasuries and bonds to achieve high total investment return over the long term.

Minimum Investment

₦25,000 Minimum Lump sum
₦25,000 Minimum additional Purchase

Management Fees

Portfolio

Asset Allocation

Equities: 0%-35%
Fixed Income securities: 0%-100% 
Cash and cash equivalents: 0%-5%

Partners

Trustees: GTL Trustees Limited
Custodian: Citi Bank Nigeria Limited
Registrars: Meristem Registrars Limited

Annual Reports

2017
Quantum Zenith Ethical Fund - 2017
Quantum Zenith Equity Fund - 2017
Quantum Zenith Income Fund - 2017

The sooner you start, the earlier you'll reach your goals.