AFRICANCowry Equity Fund
Cowry Treasurers Limited · Equity · NGN
Before, this fund filed as UBA Nom-Cowry Equity Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦343.28 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −1.2% |
|---|---|
| 12 weeks | −1.4% |
| This year | +60.4% |
| 1 year | +61.4% |
| 3 years | +172.1% |
| Since 2022 | +228.4% |
Ranking
Rank 4 of 22 equity 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 23 December 2022 to 16 October 2026: 197 weekly filings.
Last 12 filings
| 16 October 2026 | ₦343.28 |
|---|---|
| 9 October 2026 | ₦344.18 |
| 2 October 2026 | ₦347.70 |
| 18 September 2026 | ₦347.37 |
| 11 September 2026 | ₦340.49 |
| 4 September 2026 | ₦342.21 |
| 28 August 2026 | ₦333.65 |
| 21 August 2026 | ₦334.09 |
| 14 August 2026 | ₦334.09 |
| 7 August 2026 | ₦335.19 |
| 31 July 2026 | ₦335.50 |
| 24 July 2026 | ₦348.12 |
Other equity funds
Zedcrest Equity Fund · Zrosk Magna Equity Fund · Halo Equity Fund · CardinalStone Equity Fund · Futureview Equity Fund · FCMBAM Equity Fund · Paramount Equity Fund · Stanbic IBTC Nigerian Equity Fund
