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AVA GAM Fixed Income Naira Fund

The AVA Global Asset Managers Limited Fixed Income Naira Fund is an actively managed open-ended unit trust scheme authorized by the Securities and Exchange Commission (SEC), whose main objective is to ensure maximum returns to subscribers from a range of high-quality fixed income instruments.

The Fund provides investors with the opportunity to invest in a range of high-quality fixed-income instruments - including FGN Naira Bonds, sub-national bonds, corporate bonds and money market securities. It is designed for investors with a low-risk appetite who require liquid investments. The Fund launched with an initial issue price of ₦1,000 per unit and a minimum initial investment of 10 units (₦10,000); subsequent investments are issued in multiples of 10 units. The fund price changes daily given the periodicity of returns and management of the fund.

Asset Allocation

FGN Bonds

20% – 80%

State & Corporate Bonds

20% – 80%

Money Market Instruments

0% – 15%

Cash

1% – 5%

Key Benefits

• →Utilises market bargaining power from pooled funds to deliver competitive returns at minimal risk.
• →Provides access to liquidity, diversification and professional portfolio management.
• →Managed by experienced investment professionals.

Key Features

• •Suitable for medium – long term investments
• •Open-ended mutual fund
• •Competitive returns
• •Invests in high-quality fixed income securities
• •Registered with the SEC
• •Minimum of 10 units to begin investing
• •Relationship management & expert advice
• •Market analysis updates and reports
• •Portfolio evaluation and rebalancing