Stanbic IBTC Bond Fund

Stanbic IBTC Asset Mgt. Limited · Fixed Income · NGN

Growth of 100 ₦100.11 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the weekly yield filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks	+0.0%
12 weeks	+0.0%
This year	+0.0%
1 year	+0.0%
3 years	+0.1%
Since 2023	+0.1%

Ranking

32 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 1.

Growth of 100

This fund holds its unit price flat and pays its return out as yield, so the series below is growth of 100 compounded from the weekly yield it files — the same arithmetic the board ranks it on.

24 March 2023 to 14 August 2026, 175 weekly filings.

Last 12 filings

14 August 2026	₦100.11
7 August 2026	₦100.10
31 July 2026	₦100.10
24 July 2026	₦100.10
17 July 2026	₦100.10
10 July 2026	₦100.10
3 July 2026	₦100.10
26 June 2026	₦100.10
19 June 2026	₦100.10
11 June 2026	₦100.10
5 June 2026	₦100.10
29 May 2026	₦100.10

Other fixed income funds

Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund