AFRICANCordros Milestone Fund
Cordros Asset Management Limited · Balanced · NGN
NAV per unit ₦307.37 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.2% |
|---|---|
| 12 weeks | +2.0% |
| This year | +32.0% |
| 1 year | +33.0% |
| 3 years | +95.8% |
| Since 2020 | +140.7% |
Ranking
Rank 13 of 31 balanced 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 27 November 2020 to 16 October 2026: 304 weekly filings.
Last 12 filings
| 16 October 2026 | ₦307.37 |
|---|---|
| 9 October 2026 | ₦309.63 |
| 2 October 2026 | ₦310.33 |
| 18 September 2026 | ₦307.91 |
| 11 September 2026 | ₦304.28 |
| 4 September 2026 | ₦304.34 |
| 28 August 2026 | ₦299.13 |
| 21 August 2026 | ₦297.57 |
| 14 August 2026 | ₦298.22 |
| 7 August 2026 | ₦300.31 |
| 31 July 2026 | ₦299.88 |
| 24 July 2026 | ₦301.28 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
