AFRICANAIICO Balanced Fund
AIICO Capital Ltd · Balanced · NGN
NAV per unit ₦9.86 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.6% |
|---|---|
| 12 weeks | +3.7% |
| This year | +25.3% |
| 1 year | +30.6% |
| 3 years | +112.0% |
| Since 2018 | +343.3% |
Ranking
Rank 21 of 31 balanced 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 13 July 2018 to 16 October 2026: 428 weekly filings.
Last 12 filings
| 16 October 2026 | ₦9.86 |
|---|---|
| 9 October 2026 | ₦9.79 |
| 2 October 2026 | ₦9.90 |
| 18 September 2026 | ₦9.80 |
| 11 September 2026 | ₦9.63 |
| 4 September 2026 | ₦9.69 |
| 28 August 2026 | ₦9.48 |
| 21 August 2026 | ₦9.40 |
| 14 August 2026 | ₦9.49 |
| 7 August 2026 | ₦9.60 |
| 31 July 2026 | ₦9.60 |
| 24 July 2026 | ₦9.51 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
