Fund Type: Open-Ended Fund

Scheme Type: Fixed-Income Securities

Age: Since September 2008

Risk: Medium

Horizon: Long Term


Bid Price: ₦23.35 November 15, 2022

[FundPrice fund_type=zinf_fund fund_type_value=bid_price]

Total return YTD: 6.36% November 15, 2022

Zenith Income Fund Performance


Fund Manager

Quantum Zenith Asset Management & Investments Limited

Investment Objective

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


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

Minimum Investment

₦10,000 Minimum Lump sum
₦1,000 Minimum additional Purchase

Management Fees



[asset_allocation fund_type=’income_fund’]

Asset Allocation

Cash and Equivalents: 0%-5%
Money Market Securities: 5%-30% 
Bond and other debt Instruments: 70%-90%


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

Annual Reports

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