AFRICANGDL Canary Growth Fund
Growth & Development Asset Management Limited · Balanced · NGN
Previously filed as ACAP CanaryGrowth Fund. Returns before the change are that fund's.
NAV per unit ₦3.85 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −0.1% |
|---|---|
| 12 weeks | −3.4% |
| This year | +24.9% |
| 1 year | +29.6% |
| 3 years | +141.3% |
| Since 2020 | +264.2% |
Ranking
19 of 31 balanced 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.
4 December 2020 to 14 August 2026, 295 weekly filings.
Last 12 filings
| 14 August 2026 | ₦3.85 |
|---|---|
| 7 August 2026 | ₦3.87 |
| 31 July 2026 | ₦3.87 |
| 24 July 2026 | ₦3.88 |
| 17 July 2026 | ₦3.85 |
| 10 July 2026 | ₦3.84 |
| 3 July 2026 | ₦3.75 |
| 26 June 2026 | ₦3.80 |
| 19 June 2026 | ₦3.82 |
| 11 June 2026 | ₦3.90 |
| 5 June 2026 | ₦3.92 |
| 29 May 2026 | ₦3.98 |
Other balanced funds
PACAM Balanced Fund · Capital Express Balanced Fund · Alpha Morgan Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · Stanbic IBTC Balanced Fund · Cowry Balanced Fund · ARM Discovery Balanced Fund
