AFRICANFirst Asset Blended Dollar Fund
First Asset Management Limited · Specialist · NGN
Previously filed as FBN Blended Dollar Fund. Returns before the change are that fund's.
NAV per unit ₦154,639.27 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −0.5% |
|---|---|
| 12 weeks | −0.5% |
| This year | −3.4% |
| 1 year | −4.3% |
| 3 years | — |
| Since 2025 | −4.6% |
Ranking
8 of 9 specialist funds, on the return so far this year. Over the last 12 weeks: unchanged.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
2 May 2025 to 14 August 2026, 67 weekly filings.
Last 12 filings
| 14 August 2026 | ₦154,639.27 |
|---|---|
| 7 August 2026 | ₦154,726.11 |
| 31 July 2026 | ₦153,934.56 |
| 24 July 2026 | ₦153,152.15 |
| 17 July 2026 | ₦155,441.25 |
| 10 July 2026 | ₦155,731.70 |
| 3 July 2026 | ₦154,027.31 |
| 26 June 2026 | ₦154,937.27 |
| 19 June 2026 | ₦153,927.36 |
| 11 June 2026 | ₦153,233.63 |
| 5 June 2026 | ₦152,998.50 |
| 29 May 2026 | ₦155,940.58 |
Other specialist funds
Stanbic IBTC Ethical Fund · ESG Impact Fund · United Capital Children Investment Fund · Clean Energy Fund · ARM Specialized Dollar Fund · FCMB-TLG Private Debt Fund · CFG Ethical Fund · ValuAlliance Specialized Dollar Fund
