AFRICANPACAM Eurobond Fund
PAC Asset Management Limited · Dollar · USD
NAV per unit $217,051.51 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +2.7% |
|---|---|
| 12 weeks | −0.3% |
| This year | −1.6% |
| 1 year | +5.5% |
| 3 years | +102.7% |
| Since 2019 | +484.5% |
Ranking
Rank 14 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 3.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 21 June 2019 to 16 October 2026: 379 weekly filings.
Last 12 filings
| 16 October 2026 | $217,051.51 |
|---|---|
| 9 October 2026 | $199,518.16 |
| 2 October 2026 | $198,703.12 |
| 18 September 2026 | $211,355.05 |
| 11 September 2026 | $211,778.79 |
| 4 September 2026 | $210,231.89 |
| 28 August 2026 | $212,428.09 |
| 21 August 2026 | $213,822.82 |
| 14 August 2026 | $215,588.28 |
| 7 August 2026 | $217,881.48 |
| 31 July 2026 | $217,848.50 |
| 24 July 2026 | $217,784.03 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
