AFRICANMeristem Dollar Fund
Meristem Wealth Management Limited · Dollar · USD
NAV per unit $15,843.48 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +10.1% |
|---|---|
| 12 weeks | +6.4% |
| This year | +1.3% |
| 1 year | −0.0% |
| 3 years | — |
| Since 2024 | +2.5% |
Ranking
Rank 7 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 22.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 16 February 2024 to 16 October 2026: 138 weekly filings.
Last 12 filings
| 16 October 2026 | $15,843.48 |
|---|---|
| 9 October 2026 | $14,376.81 |
| 2 October 2026 | $14,245.33 |
| 18 September 2026 | $14,386.55 |
| 11 September 2026 | $14,352.94 |
| 4 September 2026 | $14,310.66 |
| 28 August 2026 | $14,456.08 |
| 21 August 2026 | $14,555.57 |
| 14 August 2026 | $14,458.53 |
| 7 August 2026 | $14,954.26 |
| 31 July 2026 | $14,982.04 |
| 24 July 2026 | $14,887.61 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · Zedcrest Dollar Fund
