AFRICANFSL Eurobond Fund
FSL Asset Management Limited · Dollar · USD
NAV per unit $1,332.26 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.1% |
|---|---|
| 12 weeks | −2.2% |
| This year | −6.9% |
| 1 year | −9.7% |
| 3 years | — |
| Since 2025 | −12.2% |
Ranking
Rank 33 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 3.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 7 March 2025 to 16 October 2026: 83 weekly filings.
Last 12 filings
| 16 October 2026 | $1,332.26 |
|---|---|
| 9 October 2026 | $1,331.19 |
| 2 October 2026 | $1,330.10 |
| 18 September 2026 | $1,331.20 |
| 11 September 2026 | $1,326.52 |
| 4 September 2026 | $1,321.22 |
| 28 August 2026 | $1,337.29 |
| 21 August 2026 | $1,346.49 |
| 14 August 2026 | $1,357.61 |
| 7 August 2026 | $1,365.69 |
| 31 July 2026 | $1,368.22 |
| 24 July 2026 | $1,362.09 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
