AFRICANCFG Ethical Fund
CFG Asset Management Limited · Specialist · NGN
NAV per unit ₦1,119.31 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.1% |
|---|---|
| 12 weeks | +3.5% |
| This year | +11.9% |
| 1 year | — |
| 3 years | — |
| Since 2026 | +11.9% |
Ranking
Rank 4 of 10 specialist 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 6 February 2026 to 16 October 2026: 36 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1,119.31 |
|---|---|
| 9 October 2026 | ₦1,115.78 |
| 2 October 2026 | ₦1,112.62 |
| 18 September 2026 | ₦1,106.65 |
| 11 September 2026 | ₦1,103.53 |
| 4 September 2026 | ₦1,100.40 |
| 28 August 2026 | ₦1,097.30 |
| 21 August 2026 | ₦1,094.21 |
| 14 August 2026 | ₦1,091.12 |
| 7 August 2026 | ₦1,088.02 |
| 31 July 2026 | ₦1,084.05 |
| 24 July 2026 | ₦1,080.98 |
Other specialist funds
Stanbic IBTC Ethical Fund · United Capital Children Investment Fund · ESG Impact Fund · First Asset Blended Dollar Fund · ARM Specialized Dollar Fund · FCMB-TLG Private Debt Fund · Clean Energy Fund · Meristem Commodities Fund
