AFRICANCFG Ethical Fund
CFG Asset Management Limited · Specialist · NGN
NAV per unit ₦1,091.12 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +1.2% |
|---|---|
| 12 weeks | +3.7% |
| This year | +9.1% |
| 1 year | — |
| 3 years | — |
| Since 2026 | +9.1% |
Ranking
4 of 9 specialist funds, on the return so far this year. Over the last 12 weeks: up 1.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
6 February 2026 to 14 August 2026, 28 weekly filings.
Last 12 filings
| 14 August 2026 | ₦1,091.12 |
|---|---|
| 7 August 2026 | ₦1,088.02 |
| 31 July 2026 | ₦1,084.05 |
| 24 July 2026 | ₦1,080.98 |
| 17 July 2026 | ₦1,077.91 |
| 10 July 2026 | ₦1,073.45 |
| 3 July 2026 | ₦1,070.39 |
| 26 June 2026 | ₦1,067.35 |
| 19 June 2026 | ₦1,064.31 |
| 11 June 2026 | ₦1,060.76 |
| 5 June 2026 | ₦1,058.19 |
| 29 May 2026 | ₦1,055.28 |
Other specialist funds
Stanbic IBTC Ethical Fund · ESG Impact Fund · United Capital Children Investment Fund · Clean Energy Fund · ARM Specialized Dollar Fund · First Asset Blended Dollar Fund · FCMB-TLG Private Debt Fund · ValuAlliance Specialized Dollar Fund
