Lead Balanced Fund
Lead Asset Management Limited · Balanced · NGN
NAV per unit ₦484.98 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.4% |
|---|---|
| 12 weeks | −0.4% |
| This year | +33.0% |
| 1 year | +41.6% |
| 3 years | +186.8% |
| Since 2019 | +384.8% |
Ranking
10 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: up 2.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
5 July 2019 to 14 August 2026, 369 weekly filings.
Last 12 filings
| 14 August 2026 | ₦484.98 |
|---|---|
| 7 August 2026 | ₦487.65 |
| 31 July 2026 | ₦488.51 |
| 24 July 2026 | ₦489.03 |
| 17 July 2026 | ₦491.98 |
| 10 July 2026 | ₦485.80 |
| 3 July 2026 | ₦465.83 |
| 26 June 2026 | ₦479.68 |
| 19 June 2026 | ₦487.80 |
| 11 June 2026 | ₦496.88 |
| 5 June 2026 | ₦496.08 |
| 29 May 2026 | ₦494.58 |
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
AFRICAN