AFRICANStanbic IBTC Dollar Fund
Stanbic IBTC Asset Mgt. Limited · Dollar · USD
NAV per unit $2,323.66 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.5% |
|---|---|
| 12 weeks | −0.3% |
| This year | −3.2% |
| 1 year | −7.9% |
| 3 years | +119.7% |
| Since 2017 | +645.1% |
Ranking
23 of 38 dollar funds, on the return so far this year. Over the last 12 weeks: up 2.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
3 February 2017 to 14 August 2026, 494 weekly filings.
Last 12 filings
| 14 August 2026 | $2,323.66 |
|---|---|
| 7 August 2026 | $2,331.43 |
| 31 July 2026 | $2,342.18 |
| 24 July 2026 | $2,328.02 |
| 17 July 2026 | $2,357.87 |
| 10 July 2026 | $2,355.87 |
| 3 July 2026 | $2,337.16 |
| 26 June 2026 | $2,356.72 |
| 19 June 2026 | $2,327.52 |
| 11 June 2026 | $2,316.47 |
| 5 June 2026 | $2,313.15 |
| 29 May 2026 | $2,334.62 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · CFG AM Fixed Income Dollar Fund · CardinalStone Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · FCMBAM USD Bond Fund
