AFRICANNigeria Bond Fund
Chapel Hill Denham Mgt. Limited · Fixed Income · NGN
Before, this fund filed as Nigerian Bond Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦115.36 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.0% |
|---|---|
| 12 weeks | +6.0% |
| This year | +3.8% |
| 1 year | +4.4% |
| 3 years | +14.8% |
| Since 2022 | +14.2% |
Ranking
Rank 30 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 4.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 28 January 2022 to 16 October 2026: 243 weekly filings.
Last 12 filings
| 16 October 2026 | ₦115.36 |
|---|---|
| 9 October 2026 | ₦116.24 |
| 2 October 2026 | ₦117.09 |
| 18 September 2026 | ₦114.26 |
| 11 September 2026 | ₦114.05 |
| 4 September 2026 | ₦112.78 |
| 28 August 2026 | ₦113.29 |
| 21 August 2026 | ₦112.02 |
| 14 August 2026 | ₦111.19 |
| 7 August 2026 | ₦110.30 |
| 31 July 2026 | ₦110.20 |
| 24 July 2026 | ₦108.87 |
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
