AFRICANGreenwich Balanced Fund
Greenwich Asset Management Limited · Balanced · NGN
Before, this fund filed as Nigeria Entertainment Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦387.37 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.6% |
|---|---|
| 12 weeks | +1.6% |
| This year | +11.4% |
| 1 year | +15.0% |
| 3 years | +275.2% |
| Since 2018 | +287.4% |
Ranking
Rank 27 of 31 balanced funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 2 February 2018 to 16 October 2026: 451 weekly filings.
Last 12 filings
| 16 October 2026 | ₦387.37 |
|---|---|
| 9 October 2026 | ₦387.96 |
| 2 October 2026 | ₦390.31 |
| 18 September 2026 | ₦389.62 |
| 11 September 2026 | ₦374.18 |
| 4 September 2026 | ₦373.23 |
| 28 August 2026 | ₦365.73 |
| 21 August 2026 | ₦366.69 |
| 14 August 2026 | ₦370.70 |
| 7 August 2026 | ₦377.73 |
| 31 July 2026 | ₦370.97 |
| 24 July 2026 | ₦381.21 |
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
