AFRICANLead Dollar Fixed Income Fund
Lead Asset Management Limited · Dollar · USD
NAV per unit $1,545.42 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.1% |
|---|---|
| 12 weeks | −3.0% |
| This year | −5.3% |
| 1 year | −6.5% |
| 3 years | — |
| Since 2024 | +74.8% |
Ranking
Rank 24 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 3.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 12 January 2024 to 16 October 2026: 143 weekly filings.
Last 12 filings
| 16 October 2026 | $1,545.42 |
|---|---|
| 9 October 2026 | $1,544.18 |
| 2 October 2026 | $1,542.91 |
| 18 September 2026 | $1,544.20 |
| 11 September 2026 | $1,538.76 |
| 4 September 2026 | $1,532.61 |
| 28 August 2026 | $1,537.88 |
| 21 August 2026 | $1,548.46 |
| 14 August 2026 | $1,561.25 |
| 7 August 2026 | $1,570.54 |
| 31 July 2026 | $1,573.46 |
| 24 July 2026 | $1,593.64 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
