AFRICANFirst Asset Bond Fund
First Asset Management Limited · Fixed Income · NGN
Previously filed as FBN Bond Fund, FBN Fixed Income Fund. Returns before the change are that fund's.
NAV per unit ₦1,770.45 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +1.0% |
|---|---|
| 12 weeks | +2.4% |
| This year | +6.2% |
| 1 year | +2.3% |
| 3 years | +12.0% |
| Since 2012 | +77.0% |
Ranking
19 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 4.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
9 November 2012 to 14 August 2026, 622 weekly filings.
Last 12 filings
| 14 August 2026 | ₦1,770.45 |
|---|---|
| 7 August 2026 | ₦1,766.14 |
| 31 July 2026 | ₦1,761.84 |
| 24 July 2026 | ₦1,757.78 |
| 17 July 2026 | ₦1,753.56 |
| 10 July 2026 | ₦1,749.29 |
| 3 July 2026 | ₦1,745.34 |
| 26 June 2026 | ₦1,741.11 |
| 19 June 2026 | ₦1,738.68 |
| 11 June 2026 | ₦1,735.92 |
| 5 June 2026 | ₦1,734.12 |
| 29 May 2026 | ₦1,731.58 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund
