AFRICANComercio Partners Fixed Income Fund
Comercio Partners Asset Management Limited · Fixed Income · NGN
NAV per unit ₦12.12 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.8% |
|---|---|
| 12 weeks | +3.6% |
| This year | −3.8% |
| 1 year | −2.7% |
| 3 years | — |
| Since 2024 | +13.9% |
Ranking
Rank 38 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 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 May 2024 to 16 October 2026: 125 weekly filings.
Last 12 filings
| 16 October 2026 | ₦12.12 |
|---|---|
| 9 October 2026 | ₦12.13 |
| 2 October 2026 | ₦12.18 |
| 18 September 2026 | ₦12.02 |
| 11 September 2026 | ₦12.03 |
| 4 September 2026 | ₦11.96 |
| 28 August 2026 | ₦11.90 |
| 21 August 2026 | ₦11.98 |
| 14 August 2026 | ₦11.92 |
| 7 August 2026 | ₦11.89 |
| 31 July 2026 | ₦11.87 |
| 24 July 2026 | ₦11.70 |
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
