AFRICANMeristem Fixed Income Fund
Meristem Wealth Management Limited · Fixed Income · NGN
NAV per unit ₦121.25 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +6.8% |
|---|---|
| 12 weeks | +3.8% |
| This year | +7.0% |
| 1 year | +10.1% |
| 3 years | — |
| Since 2024 | +17.4% |
Ranking
Rank 24 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: no change.
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 | ₦121.25 |
|---|---|
| 9 October 2026 | ₦114.94 |
| 2 October 2026 | ₦115.68 |
| 18 September 2026 | ₦113.49 |
| 11 September 2026 | ₦113.13 |
| 4 September 2026 | ₦112.52 |
| 28 August 2026 | ₦112.14 |
| 21 August 2026 | ₦111.79 |
| 14 August 2026 | ₦110.58 |
| 7 August 2026 | ₦117.57 |
| 31 July 2026 | ₦117.38 |
| 24 July 2026 | ₦116.78 |
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
