AFRICANCowry Fixed Income Fund
Cowry Treasurers Limited · Fixed Income · NGN
Before, this fund filed as UBA Nom-Cowry Fixed Income Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦162.40 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.1% |
|---|---|
| 12 weeks | +2.7% |
| This year | +16.0% |
| 1 year | +21.5% |
| 3 years | +47.9% |
| Since 2022 | +59.7% |
Ranking
Rank 4 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 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 | ₦162.40 |
|---|---|
| 9 October 2026 | ₦161.85 |
| 2 October 2026 | ₦161.21 |
| 18 September 2026 | ₦160.57 |
| 11 September 2026 | ₦159.75 |
| 4 September 2026 | ₦158.10 |
| 28 August 2026 | ₦158.07 |
| 21 August 2026 | ₦162.68 |
| 14 August 2026 | ₦162.68 |
| 7 August 2026 | ₦156.21 |
| 31 July 2026 | ₦155.91 |
| 24 July 2026 | ₦158.08 |
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
