Parthian Equity Fund

Parthian Capital Limited · Equity · NGN

NAV per unit ₦1.02 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
12 weeks
This year−0.2%
1 year
3 years
Since 2026−0.2%

Ranking

22 of 22 equity funds, on the return so far this year. There is not enough filing history yet to show a trend.

NAV per unit

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

7 August 2026 to 14 August 2026, 2 weekly filings.

Last 2 filings

14 August 2026₦1.02
7 August 2026₦1.02

Other equity funds

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

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