FCMBAM Debt Fund

FCMB Asset Management Limited · Fixed Income · NGN

Before, this fund filed as Legacy Debt Fund, Legacy Short Maturity Fund, IMB Energy Master Fund. The returns before the name change come from the filings under that name.

NAV per unit ₦4.08 on 16 October 2026, from the latest filing of this fund with the Commission.

Returns

We calculate these returns from the unit price that the fund files, after fees. Each period ends on 16 October 2026.
4 weeks+1.0%
12 weeks+3.6%
This year+12.7%
1 year+15.6%
3 years+14.9%
Since 2011+221.3%

Ranking

Rank 9 of 38 fixed income 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 19 August 2011 to 16 October 2026: 689 weekly filings.

Last 12 filings

16 October 2026₦4.08
9 October 2026₦4.07
2 October 2026₦4.06
18 September 2026₦4.04
11 September 2026₦4.03
4 September 2026₦4.01
28 August 2026₦4.00
21 August 2026₦3.98
14 August 2026₦3.97
7 August 2026₦3.96
31 July 2026₦3.94
24 July 2026₦3.94

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 · AVA GAM Fixed Income Fund · PACAM Fixed Income Fund · CEAT Fixed Income Fund

Advertisement · AfricanMutualFunds

Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.