AFRICANNigeria Infrastructure Debt Fund (NIDF)
Chapel Hill Denham Management Limited · Real Estate · NGN
Previously filed as Chapel Hill Denham Nig. Infra Debt Fund (NIDF). Returns before the change are that fund's.
NAV per unit ₦147.70 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −9.6% |
|---|---|
| 12 weeks | +36.3% |
| This year | +36.3% |
| 1 year | +36.3% |
| 3 years | +36.3% |
| Since 2018 | +40.1% |
Ranking
3 of 8 real estate funds, on the return so far this year. Over the last 12 weeks: unchanged.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
7 September 2018 to 14 August 2026, 408 weekly filings.
Last 12 filings
| 14 August 2026 | ₦147.70 |
|---|---|
| 7 August 2026 | ₦163.30 |
| 31 July 2026 | ₦163.30 |
| 24 July 2026 | ₦163.30 |
| 17 July 2026 | ₦163.30 |
| 10 July 2026 | ₦148.50 |
| 3 July 2026 | ₦135.00 |
| 26 June 2026 | ₦135.00 |
| 19 June 2026 | ₦129.00 |
| 11 June 2026 | ₦129.00 |
| 5 June 2026 | ₦129.00 |
| 29 May 2026 | ₦129.00 |
Other real estate funds
Union Homes REITS · UPDC Real Estate Investment Trust · Housing Solution Fund · Nigeria Real Estate Investment Trust · United Capital Infrastructure Fund · MOFI Real Estate Investment Fund · SFS Real Estate Investment Trust Fund
