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

Computed from the unit price filed, net of fees. Periods are measured back from 14 August 2026.
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

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.