AFRICANDLM Fixed Income Fund
DLM Asset Management Limited · Fixed Income · NGN
NAV per unit ₦1,470.29 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.3% |
|---|---|
| 12 weeks | +3.9% |
| This year | +14.1% |
| 1 year | +18.3% |
| 3 years | +47.0% |
| Since 2022 | +47.0% |
Ranking
Rank 5 of 38 fixed income 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 16 September 2022 to 16 October 2026: 210 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1,470.29 |
|---|---|
| 9 October 2026 | ₦1,465.86 |
| 2 October 2026 | ₦1,461.19 |
| 18 September 2026 | ₦1,451.74 |
| 11 September 2026 | ₦1,447.22 |
| 4 September 2026 | ₦1,442.52 |
| 28 August 2026 | ₦1,437.93 |
| 21 August 2026 | ₦1,433.47 |
| 14 August 2026 | ₦1,428.88 |
| 7 August 2026 | ₦1,419.67 |
| 31 July 2026 | ₦1,419.67 |
| 24 July 2026 | ₦1,415.24 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · Anchoria 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 · CEAT Fixed Income Fund
