AFRICANPACAM Balanced Fund
PAC Asset Management Limited · Balanced · NGN
NAV per unit ₦4.39 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.0% |
|---|---|
| 12 weeks | −12.7% |
| This year | +30.2% |
| 1 year | +24.3% |
| 3 years | +111.9% |
| Since 2015 | +334.1% |
Ranking
Rank 15 of 31 balanced funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 2.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 21 August 2015 to 16 October 2026: 553 weekly filings.
Last 12 filings
| 16 October 2026 | ₦4.39 |
|---|---|
| 9 October 2026 | ₦4.45 |
| 2 October 2026 | ₦4.47 |
| 18 September 2026 | ₦4.39 |
| 11 September 2026 | ₦4.36 |
| 4 September 2026 | ₦4.40 |
| 28 August 2026 | ₦4.32 |
| 21 August 2026 | ₦4.28 |
| 14 August 2026 | ₦5.79 |
| 7 August 2026 | ₦4.28 |
| 31 July 2026 | ₦4.27 |
| 24 July 2026 | ₦5.03 |
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
