AFRICANSTL Dollar Fund
STL Asset Management Limited · Dollar · USD
NAV per unit $161,909.34 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.1% |
|---|---|
| 12 weeks | +0.5% |
| This year | −0.6% |
| 1 year | +3.7% |
| 3 years | — |
| Since 2025 | +4.9% |
Ranking
Rank 10 of 40 dollar 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 10 January 2025 to 16 October 2026: 91 weekly filings.
Last 12 filings
| 16 October 2026 | $161,909.34 |
|---|---|
| 9 October 2026 | $161,574.70 |
| 2 October 2026 | $161,236.29 |
| 18 September 2026 | $160,078.06 |
| 11 September 2026 | $159,299.44 |
| 4 September 2026 | $158,447.89 |
| 28 August 2026 | $159,226.65 |
| 21 August 2026 | $160,106.03 |
| 14 August 2026 | $161,229.62 |
| 7 August 2026 | $161,779.12 |
| 31 July 2026 | $162,079.72 |
| 24 July 2026 | $161,134.84 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail) · Zedcrest Dollar Fund
