ARM Fixed Income Fund

ARM Investment Managers Limited · Fixed Income · NGN

NAV per unit ₦1.43 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the unit price filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks+1.4%
12 weeks+2.7%
This year+3.7%
1 year+8.7%
3 years+25.6%
Since 2020+31.7%

Ranking

26 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 5.

NAV per unit

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

7 August 2020 to 14 August 2026, 312 weekly filings.

Last 12 filings

14 August 2026₦1.43
7 August 2026₦1.42
31 July 2026₦1.42
24 July 2026₦1.41
17 July 2026₦1.41
10 July 2026₦1.40
3 July 2026₦1.40
26 June 2026₦1.39
19 June 2026₦1.40
11 June 2026₦1.40
5 June 2026₦1.40
29 May 2026₦1.39

Other fixed income funds

Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.