Parthian Equity Fund
Parthian Capital Limited · Equity · NGN
NAV per unit ₦1.06 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.3% |
|---|---|
| 12 weeks | — |
| This year | +4.0% |
| 1 year | — |
| 3 years | — |
| Since 2026 | +4.0% |
Ranking
Rank 22 of 22 equity funds. The rank uses the return from the start of this year. Change in the last 10 weeks: no change.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 7 August 2026 to 16 October 2026: 10 weekly filings.
Last 10 filings
| 16 October 2026 | ₦1.06 |
|---|---|
| 9 October 2026 | ₦1.06 |
| 2 October 2026 | ₦1.07 |
| 18 September 2026 | ₦1.06 |
| 11 September 2026 | ₦1.03 |
| 4 September 2026 | ₦1.03 |
| 28 August 2026 | ₦1.02 |
| 21 August 2026 | ₦1.01 |
| 14 August 2026 | ₦1.02 |
| 7 August 2026 | ₦1.02 |
Other equity funds
Zedcrest Equity Fund · Zrosk Magna Equity Fund · Halo Equity Fund · Cowry Equity Fund · CardinalStone Equity Fund · Futureview Equity Fund · FCMBAM Equity Fund · Paramount Equity Fund
AFRICAN