AFRICANESG Impact Fund
Zenith Asset Management Ltd. · Specialist · NGN
Previously filed as Zenith Ethical Fund. Returns before the change are that fund's.
NAV per unit ₦52.92 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −0.6% |
|---|---|
| 12 weeks | −3.3% |
| This year | +31.7% |
| 1 year | +31.7% |
| 3 years | +169.7% |
| Since 2011 | +357.4% |
Ranking
2 of 9 specialist funds, on the return so far this year. Over the last 12 weeks: up 1.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
12 August 2011 to 14 August 2026, 683 weekly filings.
Last 12 filings
| 14 August 2026 | ₦52.92 |
|---|---|
| 7 August 2026 | ₦53.22 |
| 31 July 2026 | ₦53.15 |
| 24 July 2026 | ₦53.32 |
| 17 July 2026 | ₦53.25 |
| 10 July 2026 | ₦52.76 |
| 3 July 2026 | ₦52.17 |
| 26 June 2026 | ₦53.39 |
| 19 June 2026 | ₦52.22 |
| 11 June 2026 | ₦53.82 |
| 5 June 2026 | ₦53.68 |
| 29 May 2026 | ₦53.97 |
Other specialist funds
Stanbic IBTC Ethical Fund · United Capital Children Investment Fund · Clean Energy Fund · ARM Specialized Dollar Fund · First Asset Blended Dollar Fund · FCMB-TLG Private Debt Fund · CFG Ethical Fund · ValuAlliance Specialized Dollar Fund
