Utica Custodian Assured Fixed Income Fund
Fund Objective
The objective of this fund is to offer investors who have a strong preference for regular income, the opportunity to invest in low to medium risk, fixed income instruments with competitive returns.
Financials
Year Ending |
Net Income (₦'000) |
Total Expenses (₦'000) |
Profit/(Loss) before Taxation (₦'000) |
Taxation (₦'000) |
Total Income/(Loss) for the year (₦'000) |
Closing Net Assets (₦'000) |
Income Growth |
Fund Management Costs to Income Ratio |
Growth in AUM |
Closing NAV Per Unit (₦) |
Change in Audited NAV Per Unit |
Fund Auditors |
Expense Ratio |