ARM Short-Term Eurobond Fund
ARM Investment Managers Limited · Dollar · USD
NAV per unit $1,445.39 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.4% |
|---|---|
| 12 weeks | −0.9% |
| This year | −3.8% |
| 1 year | −5.8% |
| 3 years | — |
| Since 2025 | −6.9% |
Ranking
Rank 21 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 2.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 10 January 2025 to 16 October 2026: 91 weekly filings.
Last 12 filings
| 16 October 2026 | $1,445.39 |
|---|---|
| 9 October 2026 | $1,441.90 |
| 2 October 2026 | $1,439.01 |
| 18 September 2026 | $1,440.17 |
| 11 September 2026 | $1,434.38 |
| 4 September 2026 | $1,426.98 |
| 28 August 2026 | $1,445.60 |
| 21 August 2026 | $1,454.99 |
| 14 August 2026 | $1,464.54 |
| 7 August 2026 | $1,468.27 |
| 31 July 2026 | $1,465.09 |
| 24 July 2026 | $1,458.59 |
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)
AFRICAN