AFRICANCordros Fixed Income Fund
Cordros Asset Management Limited · Fixed Income · NGN
NAV per unit ₦114.87 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | 0.0% |
|---|---|
| 12 weeks | +1.8% |
| This year | +2.5% |
| 1 year | +1.2% |
| 3 years | +6.9% |
| Since 2022 | +14.7% |
Ranking
28 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 4.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
1 April 2022 to 14 August 2026, 226 weekly filings.
Last 12 filings
| 14 August 2026 | ₦114.87 |
|---|---|
| 7 August 2026 | ₦115.65 |
| 31 July 2026 | ₦115.39 |
| 24 July 2026 | ₦115.13 |
| 17 July 2026 | ₦114.87 |
| 10 July 2026 | ₦114.61 |
| 3 July 2026 | ₦114.35 |
| 26 June 2026 | ₦114.09 |
| 19 June 2026 | ₦113.84 |
| 11 June 2026 | ₦113.58 |
| 5 June 2026 | ₦113.36 |
| 29 May 2026 | ₦113.10 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund
