AFRICANCardinalStone Balanced Fund
CardinalStone Asset Mgt. Limited · Balanced · NGN
NAV per unit ₦1.79 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.4% |
|---|---|
| 12 weeks | +0.5% |
| This year | +42.3% |
| 1 year | +56.4% |
| 3 years | — |
| Since 2025 | +76.9% |
Ranking
Rank 5 of 31 balanced funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 17 April 2025 to 16 October 2026: 77 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1.79 |
|---|---|
| 9 October 2026 | ₦1.79 |
| 2 October 2026 | ₦1.81 |
| 18 September 2026 | ₦1.78 |
| 11 September 2026 | ₦1.77 |
| 4 September 2026 | ₦1.76 |
| 28 August 2026 | ₦1.71 |
| 21 August 2026 | ₦1.66 |
| 14 August 2026 | ₦1.68 |
| 7 August 2026 | ₦1.71 |
| 31 July 2026 | ₦1.73 |
| 24 July 2026 | ₦1.78 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund · Cowry Balanced Fund
