AFRICANGDL Canary Balanced Fund
Growth & Development Asset Management Limited · Balanced · NGN
Before, this fund filed as GDL Canary Growth Fund, ACAP CanaryGrowth Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦3.92 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.8% |
|---|---|
| 12 weeks | +1.1% |
| This year | +27.2% |
| 1 year | +29.7% |
| 3 years | +141.1% |
| Since 2020 | +270.9% |
Ranking
Rank 19 of 31 balanced 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 4 December 2020 to 16 October 2026: 303 weekly filings.
Last 12 filings
| 16 October 2026 | ₦3.92 |
|---|---|
| 9 October 2026 | ₦3.93 |
| 2 October 2026 | ₦3.95 |
| 18 September 2026 | ₦3.96 |
| 11 September 2026 | ₦3.90 |
| 4 September 2026 | ₦3.91 |
| 28 August 2026 | ₦3.83 |
| 21 August 2026 | ₦3.83 |
| 14 August 2026 | ₦3.85 |
| 7 August 2026 | ₦3.87 |
| 31 July 2026 | ₦3.87 |
| 24 July 2026 | ₦3.88 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
