Nigeria Energy Sector Fund

SCM Capital Limited · Balanced · NGN

Growth of 100 ₦102.04 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the weekly yield filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks+0.0%
12 weeks−0.1%
This year+0.7%
1 year+0.8%
3 years+1.6%
Since 2023+2.0%

Ranking

29 of 31 balanced funds, on the return so far this year. Over the last 12 weeks: unchanged.

Growth of 100

This fund holds its unit price flat and pays its return out as yield, so the series below is growth of 100 compounded from the weekly yield it files — the same arithmetic the board ranks it on.

24 March 2023 to 14 August 2026, 176 weekly filings.

Last 12 filings

14 August 2026₦102.04
7 August 2026₦102.03
31 July 2026₦102.02
24 July 2026₦102.01
17 July 2026₦102.00
10 July 2026₦101.98
3 July 2026₦101.97
26 June 2026₦102.14
19 June 2026₦102.32
11 June 2026₦102.34
5 June 2026₦102.21
29 May 2026₦102.18

Other balanced funds

PACAM Balanced Fund · Capital Express Balanced Fund · Alpha Morgan Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · Stanbic IBTC Balanced Fund · Cowry Balanced Fund · ARM Discovery Balanced Fund

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.