AFRICANEDC Fixed Income Fund
EDC Fund Management Limited · Fixed Income · NGN
NAV per unit ₦1,062.71 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.5% |
|---|---|
| 12 weeks | +4.1% |
| This year | −3.6% |
| 1 year | −6.2% |
| 3 years | −4.2% |
| Since 2017 | +0.8% |
Ranking
Rank 37 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 28 April 2017 to 16 October 2026: 490 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1,062.71 |
|---|---|
| 9 October 2026 | ₦1,064.60 |
| 2 October 2026 | ₦1,064.80 |
| 18 September 2026 | ₦1,057.82 |
| 11 September 2026 | ₦1,056.19 |
| 4 September 2026 | ₦1,051.71 |
| 28 August 2026 | ₦1,049.49 |
| 21 August 2026 | ₦1,033.91 |
| 14 August 2026 | ₦1,030.11 |
| 7 August 2026 | ₦1,029.39 |
| 31 July 2026 | ₦1,025.69 |
| 24 July 2026 | ₦1,020.91 |
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
