CEAT Fixed Income Fund

Capital Express Asset and Trust Limited · Fixed Income · NGN

Before, this fund filed as BGL Sapphire Fund, SAPHIRE Fund. The returns before the name change come from the filings under that name.

NAV per unit ₦3.07 on 16 October 2026, from the latest filing of this fund with the Commission.

Returns

Ranking

Rank 11 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: no change.

NAV per unit

The series below shows the net asset value per unit that the fund files with the Commission each week.

From 12 August 2011 to 16 October 2026: 615 weekly filings.

Last 12 filings

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