AFRICANCoronation Fixed Income Fund
Coronation Asset Management Limited · Fixed Income · NGN
NAV per unit ₦1.63 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.8% |
|---|---|
| 12 weeks | +5.3% |
| This year | +8.9% |
| 1 year | +9.6% |
| 3 years | +16.6% |
| Since 2017 | +56.9% |
Ranking
Rank 19 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 4.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 17 November 2017 to 16 October 2026: 462 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1.63 |
|---|---|
| 9 October 2026 | ₦1.64 |
| 2 October 2026 | ₦1.65 |
| 18 September 2026 | ₦1.62 |
| 11 September 2026 | ₦1.62 |
| 4 September 2026 | ₦1.61 |
| 28 August 2026 | ₦1.60 |
| 21 August 2026 | ₦1.58 |
| 14 August 2026 | ₦1.58 |
| 7 August 2026 | ₦0.01 |
| 31 July 2026 | ₦1.56 |
| 24 July 2026 | ₦1.55 |
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
