AFRICANCFG AM Fixed Income Naira Fund
CFG Asset Management Limited · Fixed Income · NGN
NAV per unit ₦1,300.99 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.7% |
|---|---|
| 12 weeks | +4.3% |
| This year | +985.6% |
| 1 year | +20.9% |
| 3 years | — |
| Since 2025 | +24.3% |
Ranking
Rank 1 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: no change.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 15 August 2025 to 16 October 2026: 60 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1,300.99 |
|---|---|
| 9 October 2026 | ₦1,296.39 |
| 2 October 2026 | ₦1,292.75 |
| 18 September 2026 | ₦1,279.79 |
| 11 September 2026 | ₦1,275.31 |
| 4 September 2026 | ₦1,270.14 |
| 28 August 2026 | ₦1,265.50 |
| 21 August 2026 | ₦1,261.80 |
| 14 August 2026 | ₦1,258.18 |
| 7 August 2026 | ₦1,254.03 |
| 31 July 2026 | ₦1,250.44 |
| 24 July 2026 | ₦1,247.01 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · Anchoria Fixed Income Fund · DLM Fixed Income Fund · Radix Horizon Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · FCMBAM Debt Fund · AVA GAM Fixed Income Fund · PACAM Fixed Income Fund
