ABOUT THE FUND 

The AVA GAM Fixed Income Fund is an actively managed open-ended unit trust scheme whose main objective is to preserve investor capital and earn returns from a range of high-quality fixed income instruments. The Fund shall invest a minimum of 20% and maximum of 80% of its assets in FGN Bonds and a minimum of 20% and maximum of 80% of its assets in State and Corporate Bonds and a minimum of 0% and maximum of 10% in other Money Market Instruments of Nigerian Issuers.

Returns from investments in the Fund will be accumulated as income and distributed periodically as stated in the Trust Deed.

DETAILS OF THE FUND 

Fund Manager:
AVA Global Asset Managers Limited
Currency:
FIXED INCOME NAIRA FUND
Nature of the Fund:
Open-Ended
Minimum Initial Subscription:
10 Units
Minimum Subsequent Subscription:
Multiples of 10 Unit
Asset Classes  FGN Bonds
State and Corporate Bonds
Money Market
Dividend Distribution Annually

SUBSCRIBING TO THE AVA GAM FIXED INCOME NAIRA FUND

Application Form – Download below
KYC Documents. (Passport Photograph, Government Issued ID card and Utility Bill)
Evidence of transfer to the Fund Account

 

**Bid Price: N1011.66

**Offer Price: N1011.66

**Yield: 1.17%

 

FUND ACCOUNT DETAILS

All payments should be transferred to

To: STANBIC IBTC BANK PLC
For final Credit to: STL TRUSTEES LIMITED/AVA GAM FIXED INCOME FUND
For final Credit to: 0036574174

Fund Prospectus

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Frequently asked Questions

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Summary Document

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Application Form

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