AFRICANTrustbanc Fixed Income Fund
Trustbanc Asset Management Limited · Fixed Income · NGN
NAV per unit ₦125.36 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.0% |
|---|---|
| 12 weeks | +4.0% |
| This year | +10.6% |
| 1 year | +12.8% |
| 3 years | — |
| Since 2025 | +25.4% |
Ranking
Rank 14 of 38 fixed income 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 13 June 2025 to 16 October 2026: 69 weekly filings.
Last 12 filings
| 16 October 2026 | ₦125.36 |
|---|---|
| 9 October 2026 | ₦125.42 |
| 2 October 2026 | ₦125.49 |
| 18 September 2026 | ₦124.16 |
| 11 September 2026 | ₦123.87 |
| 4 September 2026 | ₦123.10 |
| 28 August 2026 | ₦122.82 |
| 21 August 2026 | ₦122.41 |
| 14 August 2026 | ₦122.24 |
| 7 August 2026 | ₦121.95 |
| 31 July 2026 | ₦120.57 |
| 24 July 2026 | ₦120.57 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · 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
