AFRICANEDC Balanced Fund
EDC Fund Management Limited · Balanced · NGN
NAV per unit ₦214.21 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.0% |
|---|---|
| 12 weeks | +2.8% |
| This year | +22.4% |
| 1 year | +30.9% |
| 3 years | +88.7% |
| Since 2022 | +112.3% |
Ranking
Rank 24 of 31 balanced 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 9 September 2022 to 16 October 2026: 211 weekly filings.
Last 12 filings
| 16 October 2026 | ₦214.21 |
|---|---|
| 9 October 2026 | ₦215.31 |
| 2 October 2026 | ₦214.91 |
| 18 September 2026 | ₦212.02 |
| 11 September 2026 | ₦210.03 |
| 4 September 2026 | ₦210.29 |
| 28 August 2026 | ₦207.60 |
| 21 August 2026 | ₦206.27 |
| 14 August 2026 | ₦207.00 |
| 7 August 2026 | ₦208.40 |
| 31 July 2026 | ₦208.06 |
| 24 July 2026 | ₦208.42 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
