AFRICANFirst Asset Blended Dollar Fund
First Asset Management Limited · Specialist · NGN
Before, this fund filed as FBN Blended Dollar Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦153,303.76 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.4% |
|---|---|
| 12 weeks | +0.1% |
| This year | −4.2% |
| 1 year | −2.6% |
| 3 years | — |
| Since 2025 | −5.4% |
Ranking
Rank 8 of 10 specialist 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 2 May 2025 to 16 October 2026: 75 weekly filings.
Last 12 filings
| 16 October 2026 | ₦153,303.76 |
|---|---|
| 9 October 2026 | ₦156,722.38 |
| 2 October 2026 | ₦150,545.85 |
| 18 September 2026 | ₦151,237.24 |
| 11 September 2026 | ₦150,698.36 |
| 4 September 2026 | ₦150,047.09 |
| 28 August 2026 | ₦152,040.74 |
| 21 August 2026 | ₦154,173.71 |
| 14 August 2026 | ₦154,639.27 |
| 7 August 2026 | ₦154,726.11 |
| 31 July 2026 | ₦153,934.56 |
| 24 July 2026 | ₦153,152.15 |
Other specialist funds
Stanbic IBTC Ethical Fund · United Capital Children Investment Fund · ESG Impact Fund · ARM Specialized Dollar Fund · FCMB-TLG Private Debt Fund · CFG Ethical Fund · Clean Energy Fund · Meristem Commodities Fund
