AFRICANCoronation Premium Fixed Income Fund
Coronation Asset Management Limited · Fixed Income · NGN
NAV per unit ₦1.07 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +2.7% |
|---|---|
| 12 weeks | +1.2% |
| This year | +7.2% |
| 1 year | +18.3% |
| 3 years | — |
| Since 2025 | +19.5% |
Ranking
14 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: down 5.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
7 February 2025 to 14 August 2026, 79 weekly filings.
Last 12 filings
| 14 August 2026 | ₦1.07 |
|---|---|
| 7 August 2026 | ₦1.07 |
| 31 July 2026 | ₦1.06 |
| 24 July 2026 | ₦1.05 |
| 17 July 2026 | ₦1.04 |
| 10 July 2026 | ₦1.03 |
| 3 July 2026 | ₦1.03 |
| 26 June 2026 | ₦1.03 |
| 19 June 2026 | ₦1.05 |
| 11 June 2026 | ₦1.05 |
| 5 June 2026 | ₦1.06 |
| 29 May 2026 | ₦1.06 |
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
