AFRICANCordros Fixed Income Fund
Cordros Asset Management Limited · Fixed Income · NGN
NAV per unit ₦118.10 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.8% |
|---|---|
| 12 weeks | +2.6% |
| This year | +5.4% |
| 1 year | +1.8% |
| 3 years | +8.1% |
| Since 2022 | +17.9% |
Ranking
Rank 26 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 1 April 2022 to 16 October 2026: 234 weekly filings.
Last 12 filings
| 16 October 2026 | ₦118.10 |
|---|---|
| 9 October 2026 | ₦117.86 |
| 2 October 2026 | ₦117.62 |
| 18 September 2026 | ₦117.11 |
| 11 September 2026 | ₦116.93 |
| 4 September 2026 | ₦116.67 |
| 28 August 2026 | ₦116.34 |
| 21 August 2026 | ₦116.10 |
| 14 August 2026 | ₦114.87 |
| 7 August 2026 | ₦115.65 |
| 31 July 2026 | ₦115.39 |
| 24 July 2026 | ₦115.13 |
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
