AFRICANSTL Balanced Fund
STL Asset Management Limited · Balanced · NGN
NAV per unit ₦1,972.88 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +0.1% |
|---|---|
| 12 weeks | +2.8% |
| This year | +36.2% |
| 1 year | +41.1% |
| 3 years | — |
| Since 2024 | +92.8% |
Ranking
Rank 10 of 31 balanced funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 2.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 31 May 2024 to 16 October 2026: 123 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1,972.88 |
|---|---|
| 9 October 2026 | ₦1,978.30 |
| 2 October 2026 | ₦1,984.46 |
| 18 September 2026 | ₦1,971.73 |
| 11 September 2026 | ₦1,942.66 |
| 4 September 2026 | ₦1,947.56 |
| 28 August 2026 | ₦1,921.02 |
| 21 August 2026 | ₦1,913.95 |
| 14 August 2026 | ₦1,915.52 |
| 7 August 2026 | ₦1,920.89 |
| 31 July 2026 | ₦1,910.03 |
| 24 July 2026 | ₦1,919.78 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
