AFRICANStanbic IBTC Dollar Fund
Stanbic IBTC Asset Mgt. Limited · Dollar · USD
NAV per unit $2,298.49 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.3% |
|---|---|
| 12 weeks | −1.3% |
| This year | −4.2% |
| 1 year | −6.3% |
| 3 years | +96.9% |
| Since 2017 | +637.0% |
Ranking
Rank 22 of 40 dollar 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 3 February 2017 to 16 October 2026: 502 weekly filings.
Last 12 filings
| 16 October 2026 | $2,298.49 |
|---|---|
| 9 October 2026 | $2,295.52 |
| 2 October 2026 | $2,293.10 |
| 18 September 2026 | $2,292.64 |
| 11 September 2026 | $2,285.43 |
| 4 September 2026 | $2,269.36 |
| 28 August 2026 | $2,296.01 |
| 21 August 2026 | $2,327.33 |
| 14 August 2026 | $2,323.66 |
| 7 August 2026 | $2,331.43 |
| 31 July 2026 | $2,342.18 |
| 24 July 2026 | $2,328.02 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
