AFRICANUtica Custodian Assured Fixed Income Fund
Utica Capital Limited · Fixed Income · NGN
NAV per unit ₦115.10 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −6.7% |
|---|---|
| 12 weeks | −5.4% |
| This year | +0.8% |
| 1 year | −4.8% |
| 3 years | — |
| Since 2023 | +14.6% |
Ranking
Rank 33 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 19.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 3 November 2023 to 16 October 2026: 153 weekly filings.
Last 12 filings
| 16 October 2026 | ₦115.10 |
|---|---|
| 9 October 2026 | ₦114.77 |
| 2 October 2026 | ₦124.03 |
| 18 September 2026 | ₦123.42 |
| 11 September 2026 | ₦123.12 |
| 4 September 2026 | ₦122.83 |
| 28 August 2026 | ₦121.15 |
| 21 August 2026 | ₦122.24 |
| 14 August 2026 | ₦121.94 |
| 7 August 2026 | ₦121.65 |
| 31 July 2026 | ₦121.99 |
| 24 July 2026 | ₦121.70 |
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
