AVA Global Asset Managers has announced a distribution payment of ₦405.36 million to unitholders of the AVA Infrastructure Fund, translating to ₦99,473.86 per unit for the six months covering April to September 2025.
The distribution, which will be paid to unitholders on November 20, 2025, represents returns for the period from April 9 to October 6, 2025, according to a notification signed by Adekunle Odebiyi, Acting Managing Director of AVA Global Asset Managers, on Friday.
The payment is being made pursuant to Section 45 of the Programme Trust Deed, which governs the fund’s operations. The AVA Infrastructure Fund, registered with the Securities and Exchange Commission (SEC), focuses on infrastructure investments in Nigeria.
With a total distribution pool of ₦405,355,971.13, the per-unit payout of nearly ₦100,000 reflects the fund’s performance during the review period and its commitment to delivering value to investors.
The AVA Infrastructure Fund is managed by AVA Global Asset Managers (RC 1210383), a registered fund manager with offices at 3 Glover Road, Ikoyi, Lagos. The fund provides investors with exposure to infrastructure assets, a sector considered critical to Nigeria’s economic development.
Infrastructure funds have gained popularity among institutional and high-net-worth investors seeking stable, long-term returns from projects in sectors such as power, transportation, telecommunications, and other essential services.
Unitholders can expect the distribution payment to reflect in their accounts on or shortly after November 20, 2025. The fund’s management team includes Chairman Dr Adeyinka Adediji, along with directors Adekunle Odebiyi, Kayode Falashuimi, Taiwo Okuronmu, and Samson Adesunle.
For more information, investors can visit www.avacapitalgroup.com or contact the fund manager’s office in Lagos.
The announcement underscores the continued performance of alternative investment vehicles in Nigeria’s evolving financial services landscape, offering investors diversification opportunities beyond traditional equity and fixed-income securities.
