Meristem Equity Market Fund

Meristem Wealth Management Limited · Equity · NGN

NAV per unit ₦45.23 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−2.1%
12 weeks−8.1%
This year+32.6%
1 year+39.3%
3 years+183.1%
Since 2016+383.9%

Ranking

16 of 22 equity funds, on the return so far this year. Over the last 12 weeks: unchanged.

NAV per unit

The series below is the net asset value per unit the fund files each week with the Commission.

5 February 2016 to 14 August 2026, 539 weekly filings.

Last 12 filings

14 August 2026₦45.23
7 August 2026₦46.00
31 July 2026₦46.33
24 July 2026₦46.53
17 July 2026₦46.19
10 July 2026₦45.49
3 July 2026₦42.86
26 June 2026₦44.75
19 June 2026₦45.67
11 June 2026₦47.45
5 June 2026₦47.32
29 May 2026₦49.04

Other equity funds

PACAM Equity Fund · Zedcrest Equity Fund · Halo Equity Fund · Zrosk Magna Equity Fund · Cowry Equity Fund · Futureview Equity Fund · CardinalStone Equity Fund · FCMBAM Equity 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.