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
| 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
AFRICAN