AFRICANFCMB-TLG Private Debt Fund
FCMB Asset Management Limited · Specialist · NGN
NAV per unit ₦1.11 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +4.3% |
|---|---|
| 12 weeks | −24.5% |
| This year | −13.3% |
| 1 year | −5.9% |
| 3 years | — |
| Since 2025 | +3.7% |
Ranking
9 of 9 specialist funds, on the return so far this year. Over the last 12 weeks: down 5.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
14 February 2025 to 14 August 2026, 78 weekly filings.
Last 12 filings
| 14 August 2026 | ₦1.11 |
|---|---|
| 7 August 2026 | ₦1.08 |
| 31 July 2026 | ₦1.07 |
| 24 July 2026 | ₦1.07 |
| 17 July 2026 | ₦1.06 |
| 10 July 2026 | ₦1.06 |
| 3 July 2026 | ₦1.06 |
| 26 June 2026 | ₦1.05 |
| 19 June 2026 | ₦1.05 |
| 11 June 2026 | ₦1.04 |
| 5 June 2026 | ₦1.47 |
| 29 May 2026 | ₦1.47 |
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