ARM Specialized Dollar Fund

ARM Investment Managers Limited · Specialist · NGN

NAV per unit ₦1,449.01 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−1.0%
12 weeks−0.0%
This year−3.2%
1 year−6.7%
3 years
Since 2025−9.9%

Ranking

7 of 9 specialist funds, on the return so far this year. Over the last 12 weeks: up 2.

NAV per unit

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

9 May 2025 to 14 August 2026, 66 weekly filings.

Last 12 filings

14 August 2026₦1,449.01
7 August 2026₦1,453.32
31 July 2026₦1,451.14
24 July 2026₦1,444.96
17 July 2026₦1,463.27
10 July 2026₦1,462.01
3 July 2026₦1,449.59
26 June 2026₦1,459.47
19 June 2026₦1,444.99
11 June 2026₦1,440.99
5 June 2026₦1,440.37
29 May 2026₦1,451.07

Other specialist funds

Stanbic IBTC Ethical Fund · ESG Impact Fund · United Capital Children Investment Fund · Clean Energy Fund · First Asset Blended Dollar Fund · FCMB-TLG Private Debt Fund · CFG Ethical Fund · ValuAlliance Specialized Dollar 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.