AFRICANStanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Mgt. Limited · Fixed Income · NGN
Before, this fund filed as Stanbic IBTC Conservation Fund. The returns before the name change come from the filings under that name.
NAV per unit ₦11,302.28 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.4% |
|---|---|
| 12 weeks | +3.0% |
| This year | +20.3% |
| 1 year | +23.3% |
| 3 years | +122.2% |
| Since 2013 | +645.9% |
Ranking
Rank 2 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 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 18 January 2013 to 16 October 2026: 649 weekly filings.
Last 12 filings
| 16 October 2026 | ₦11,302.28 |
|---|---|
| 9 October 2026 | ₦11,337.12 |
| 2 October 2026 | ₦11,385.21 |
| 18 September 2026 | ₦11,256.26 |
| 11 September 2026 | ₦11,118.50 |
| 4 September 2026 | ₦11,105.07 |
| 28 August 2026 | ₦11,037.27 |
| 21 August 2026 | ₦11,020.87 |
| 14 August 2026 | ₦10,958.38 |
| 7 August 2026 | ₦11,015.88 |
| 31 July 2026 | ₦10,991.25 |
| 24 July 2026 | ₦10,970.88 |
Other fixed income funds
Anchoria Fixed Income Fund · DLM Fixed Income Fund · Radix Horizon Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · FCMBAM Debt Fund · AVA GAM Fixed Income Fund · PACAM Fixed Income Fund · CEAT Fixed Income Fund
