AFRICANARM Eurobond Fund
ARM Investment Managers Limited · Dollar · USD
NAV per unit $1,667.94 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.2% |
|---|---|
| 12 weeks | −1.3% |
| This year | −5.1% |
| 1 year | −6.3% |
| 3 years | +72.5% |
| Since 2020 | +285.0% |
Ranking
Rank 23 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 3.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 7 August 2020 to 16 October 2026: 320 weekly filings.
Last 12 filings
| 16 October 2026 | $1,667.94 |
|---|---|
| 9 October 2026 | $1,661.29 |
| 2 October 2026 | $1,657.29 |
| 18 September 2026 | $1,665.38 |
| 11 September 2026 | $1,659.29 |
| 4 September 2026 | $1,650.08 |
| 28 August 2026 | $1,673.00 |
| 21 August 2026 | $1,683.14 |
| 14 August 2026 | $1,694.64 |
| 7 August 2026 | $1,699.14 |
| 31 July 2026 | $1,696.51 |
| 24 July 2026 | $1,690.33 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
