AFRICANAXA Mansard Dollar Bond Fund
AXA Mansard Investments Limited · Dollar · USD
NAV per unit $183,046.39 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −4.8% |
|---|---|
| 12 weeks | −3.8% |
| This year | −5.7% |
| 1 year | −9.9% |
| 3 years | +93.0% |
| Since 2022 | +264.9% |
Ranking
31 of 38 dollar funds, on the return so far this year. Over the last 12 weeks: down 8.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
3 June 2022 to 14 August 2026, 217 weekly filings.
Last 12 filings
| 14 August 2026 | $183,046.39 |
|---|---|
| 7 August 2026 | $183,971.51 |
| 31 July 2026 | $184,162.84 |
| 24 July 2026 | $189,902.11 |
| 17 July 2026 | $192,259.73 |
| 10 July 2026 | $192,015.53 |
| 3 July 2026 | $190,538.68 |
| 26 June 2026 | $191,866.82 |
| 19 June 2026 | $190,246.65 |
| 11 June 2026 | $189,176.17 |
| 5 June 2026 | $188,775.38 |
| 29 May 2026 | $190,113.35 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · CFG AM Fixed Income Dollar Fund · CardinalStone Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · FCMBAM USD Bond Fund
