AFRICANNigeria Bond Fund
Chapel Hill Denham Mgt. Limited · Fixed Income · NGN
Previously filed as Nigerian Bond Fund. Returns before the change are that fund's.
NAV per unit ₦111.19 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +3.3% |
|---|---|
| 12 weeks | −4.1% |
| This year | +0.0% |
| 1 year | +4.1% |
| 3 years | +12.4% |
| Since 2022 | +10.1% |
Ranking
33 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: down 12.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
28 January 2022 to 14 August 2026, 235 weekly filings.
Last 12 filings
| 14 August 2026 | ₦111.19 |
|---|---|
| 7 August 2026 | ₦110.30 |
| 31 July 2026 | ₦110.20 |
| 24 July 2026 | ₦108.87 |
| 17 July 2026 | ₦107.68 |
| 10 July 2026 | ₦107.13 |
| 3 July 2026 | ₦106.00 |
| 26 June 2026 | ₦115.09 |
| 19 June 2026 | ₦114.80 |
| 11 June 2026 | ₦114.94 |
| 5 June 2026 | ₦116.21 |
| 29 May 2026 | ₦116.19 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund
