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
| 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
AFRICAN