AFRICANCowry Eurobond Fund
Cowry Treasurers Limited · Dollar · USD
NAV per unit $2,113.89 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +3.7% |
|---|---|
| 12 weeks | +1.6% |
| This year | +4.6% |
| 1 year | +1.7% |
| 3 years | — |
| Since 2023 | +184.1% |
Ranking
Rank 4 of 40 dollar 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 3 November 2023 to 16 October 2026: 153 weekly filings.
Last 12 filings
| 16 October 2026 | $2,113.89 |
|---|---|
| 9 October 2026 | $2,108.33 |
| 2 October 2026 | $2,039.17 |
| 18 September 2026 | $2,038.60 |
| 11 September 2026 | $2,028.25 |
| 4 September 2026 | $2,037.45 |
| 28 August 2026 | $2,062.10 |
| 21 August 2026 | $2,071.85 |
| 14 August 2026 | $2,088.95 |
| 7 August 2026 | $2,097.97 |
| 31 July 2026 | $2,092.70 |
| 24 July 2026 | $2,080.45 |
Other dollar funds
Futureview Dollar Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · Zedcrest Dollar Fund
