AFRICANEDC Balanced Fund
EDC Fund Management Limited · Balanced · NGN
NAV per unit ₦207.00 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.1% |
|---|---|
| 12 weeks | −5.4% |
| This year | +18.3% |
| 1 year | +29.9% |
| 3 years | +84.8% |
| Since 2022 | +105.1% |
Ranking
24 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: down 2.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
9 September 2022 to 14 August 2026, 203 weekly filings.
Last 12 filings
| 14 August 2026 | ₦207.00 |
|---|---|
| 7 August 2026 | ₦208.40 |
| 31 July 2026 | ₦208.06 |
| 24 July 2026 | ₦208.42 |
| 17 July 2026 | ₦209.34 |
| 10 July 2026 | ₦204.19 |
| 3 July 2026 | ₦204.19 |
| 26 June 2026 | ₦207.50 |
| 19 June 2026 | ₦210.68 |
| 11 June 2026 | ₦215.87 |
| 5 June 2026 | ₦215.22 |
| 29 May 2026 | ₦219.84 |
Other balanced funds
PACAM Balanced Fund · Capital Express Balanced Fund · Alpha Morgan Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · Stanbic IBTC Balanced Fund · Cowry Balanced Fund · ARM Discovery Balanced Fund
