AFRICANCowry Balanced Fund
Cowry Treasurers Limited · Balanced · NGN
Previously filed as UBA Nom-Cowry Balanced Fund. Returns before the change are that fund's.
NAV per unit ₦287.22 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.2% |
|---|---|
| 12 weeks | −4.2% |
| This year | +36.0% |
| 1 year | +45.7% |
| 3 years | +138.0% |
| Since 2022 | +178.1% |
Ranking
7 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: down 6.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
23 December 2022 to 14 August 2026, 189 weekly filings.
Last 12 filings
| 14 August 2026 | ₦287.22 |
|---|---|
| 7 August 2026 | ₦287.63 |
| 31 July 2026 | ₦287.47 |
| 24 July 2026 | ₦299.18 |
| 17 July 2026 | ₦290.67 |
| 10 July 2026 | ₦290.24 |
| 3 July 2026 | ₦280.43 |
| 26 June 2026 | ₦285.35 |
| 19 June 2026 | ₦291.00 |
| 11 June 2026 | ₦297.01 |
| 5 June 2026 | ₦296.92 |
| 29 May 2026 | ₦346.36 |
Other balanced funds
PACAM Balanced Fund · Capital Express Balanced Fund · Alpha Morgan Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · CardinalStone Balanced Fund
