Myrtle Balanced Plus Fund
Myrtle Asset Management Limited · Balanced · NGN
NAV per unit ₦1.00 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | 0.0% |
|---|---|
| 12 weeks | 0.0% |
| This year | +0.3% |
| 1 year | — |
| 3 years | — |
| Since 2026 | +0.3% |
Ranking
Rank 30 of 31 balanced 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 10 April 2026 to 16 October 2026: 27 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1.00 |
|---|---|
| 9 October 2026 | ₦1.00 |
| 2 October 2026 | ₦1.01 |
| 18 September 2026 | ₦1.00 |
| 11 September 2026 | ₦1.00 |
| 4 September 2026 | ₦1.00 |
| 28 August 2026 | ₦1.00 |
| 21 August 2026 | ₦1.00 |
| 14 August 2026 | ₦1.00 |
| 7 August 2026 | ₦1.00 |
| 31 July 2026 | ₦1.00 |
| 24 July 2026 | ₦1.00 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
AFRICAN