AFRICANHillcrest Balanced Fund
Hillcrest Capital Management Limited · Balanced · NGN
NAV per unit ₦3.14 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +0.3% |
|---|---|
| 12 weeks | −7.7% |
| This year | +12.3% |
| 1 year | +22.6% |
| 3 years | — |
| Since 2024 | +53.9% |
Ranking
25 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: up 1.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
6 September 2024 to 14 August 2026, 101 weekly filings.
Last 12 filings
| 14 August 2026 | ₦3.14 |
|---|---|
| 7 August 2026 | ₦3.14 |
| 31 July 2026 | ₦3.12 |
| 24 July 2026 | ₦3.13 |
| 17 July 2026 | ₦3.13 |
| 10 July 2026 | ₦3.07 |
| 3 July 2026 | ₦3.00 |
| 26 June 2026 | ₦3.02 |
| 19 June 2026 | ₦3.32 |
| 11 June 2026 | ₦3.38 |
| 5 June 2026 | ₦3.38 |
| 29 May 2026 | ₦3.41 |
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
