AFRICANGreenwich Balanced Fund
Greenwich Asset Management Limited · Balanced · NGN
Previously filed as Nigeria Entertainment Fund. Returns before the change are that fund's.
NAV per unit ₦370.70 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −0.7% |
|---|---|
| 12 weeks | −1.3% |
| This year | +6.6% |
| 1 year | +7.0% |
| 3 years | +270.2% |
| Since 2018 | +270.7% |
Ranking
28 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: down 1.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
2 February 2018 to 14 August 2026, 443 weekly filings.
Last 12 filings
| 14 August 2026 | ₦370.70 |
|---|---|
| 7 August 2026 | ₦377.73 |
| 31 July 2026 | ₦370.97 |
| 24 July 2026 | ₦381.21 |
| 17 July 2026 | ₦373.34 |
| 10 July 2026 | ₦366.42 |
| 3 July 2026 | ₦354.59 |
| 26 June 2026 | ₦368.33 |
| 19 June 2026 | ₦3,662.06 |
| 11 June 2026 | ₦368.79 |
| 5 June 2026 | ₦366.58 |
| 29 May 2026 | ₦374.45 |
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
