AFRICANLead Fixed Income Fund
Lead Asset Management Limited · Fixed Income · NGN
NAV per unit ₦301.44 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.8% |
|---|---|
| 12 weeks | +3.0% |
| This year | +9.4% |
| 1 year | +12.6% |
| 3 years | +44.4% |
| Since 2017 | +173.5% |
Ranking
Rank 18 of 38 fixed income 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 28 July 2017 to 16 October 2026: 478 weekly filings.
Last 12 filings
| 16 October 2026 | ₦301.44 |
|---|---|
| 9 October 2026 | ₦302.25 |
| 2 October 2026 | ₦303.63 |
| 18 September 2026 | ₦296.23 |
| 11 September 2026 | ₦294.50 |
| 4 September 2026 | ₦293.65 |
| 28 August 2026 | ₦292.75 |
| 21 August 2026 | ₦291.87 |
| 14 August 2026 | ₦290.96 |
| 7 August 2026 | ₦290.12 |
| 31 July 2026 | ₦289.32 |
| 24 July 2026 | ₦292.65 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · Anchoria Fixed Income Fund · DLM Fixed Income Fund · Radix Horizon Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · FCMBAM Debt Fund · AVA GAM Fixed Income Fund · PACAM Fixed Income Fund
