AFRICANHillcrest Balanced Fund
Hillcrest Capital Management Limited · Balanced · NGN
NAV per unit ₦3.29 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −4.0% |
|---|---|
| 12 weeks | +4.9% |
| This year | +17.6% |
| 1 year | +19.4% |
| 3 years | — |
| Since 2024 | +61.1% |
Ranking
Rank 25 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 6 September 2024 to 16 October 2026: 109 weekly filings.
Last 12 filings
| 16 October 2026 | ₦3.29 |
|---|---|
| 9 October 2026 | ₦3.27 |
| 2 October 2026 | ₦3.27 |
| 18 September 2026 | ₦3.42 |
| 11 September 2026 | ₦3.20 |
| 4 September 2026 | ₦3.17 |
| 28 August 2026 | ₦3.14 |
| 21 August 2026 | ₦3.14 |
| 14 August 2026 | ₦3.14 |
| 7 August 2026 | ₦3.14 |
| 31 July 2026 | ₦3.12 |
| 24 July 2026 | ₦3.13 |
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
