AFRICANFirst Asset Balanced Fund
First Asset Management Limited · Balanced · NGN
Previously filed as FBN Balanced Fund, FBN Nigeria Balanced Fund, FBN Heritage Fund. Returns before the change are that fund's.
NAV per unit ₦593.26 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −0.4% |
|---|---|
| 12 weeks | −4.3% |
| This year | +40.1% |
| 1 year | +30.8% |
| 3 years | +134.0% |
| Since 2011 | +342.7% |
Ranking
5 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.
12 August 2011 to 14 August 2026, 682 weekly filings.
Last 12 filings
| 14 August 2026 | ₦593.26 |
|---|---|
| 7 August 2026 | ₦599.53 |
| 31 July 2026 | ₦599.78 |
| 24 July 2026 | ₦600.16 |
| 17 July 2026 | ₦595.84 |
| 10 July 2026 | ₦593.86 |
| 3 July 2026 | ₦582.05 |
| 26 June 2026 | ₦584.55 |
| 19 June 2026 | ₦595.11 |
| 11 June 2026 | ₦603.50 |
| 5 June 2026 | ₦612.39 |
| 29 May 2026 | ₦619.81 |
Other balanced funds
PACAM Balanced Fund · Capital Express Balanced Fund · Alpha Morgan Balanced Fund · Nova Hybrid Balanced Fund · Stanbic IBTC Balanced Fund · Cowry Balanced Fund · ARM Discovery Balanced Fund · CardinalStone Balanced Fund
