PACAM Equity Fund

PAC Asset Management Limited · Equity · NGN

NAV per unit ₦4.34 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the unit price filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks+52.7%
12 weeks+42.7%
This year+109.5%
1 year+121.5%
3 years+124.7%
Since 2019+330.9%

Ranking

1 of 22 equity funds, on the return so far this year. Over the last 12 weeks: up 13.

NAV per unit

The series below is the net asset value per unit the fund files each week with the Commission.

21 June 2019 to 14 August 2026, 370 weekly filings.

Last 12 filings

14 August 2026₦4.34
7 August 2026₦2.89
31 July 2026₦2.88
24 July 2026₦2.91
17 July 2026₦2.84
10 July 2026₦2.83
3 July 2026₦2.91
26 June 2026₦3.05
19 June 2026₦3.15
11 June 2026₦3.32
5 June 2026₦3.34
29 May 2026₦3.04

Other equity funds

Zedcrest Equity Fund · Halo Equity Fund · Zrosk Magna Equity Fund · Cowry Equity Fund · Futureview Equity Fund · CardinalStone Equity Fund · FCMBAM Equity Fund · Anchoria Equity Fund

Advertisement · AfricanMutualFunds

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