AFRICANUtica Custodian Assured Fixed Income Fund
Utica Capital Limited · Fixed Income · NGN
NAV per unit ₦121.94 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +0.4% |
|---|---|
| 12 weeks | +2.3% |
| This year | +6.8% |
| 1 year | +2.9% |
| 3 years | — |
| Since 2023 | +21.4% |
Ranking
17 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 3.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
3 November 2023 to 14 August 2026, 145 weekly filings.
Last 12 filings
| 14 August 2026 | ₦121.94 |
|---|---|
| 7 August 2026 | ₦121.65 |
| 31 July 2026 | ₦121.99 |
| 24 July 2026 | ₦121.70 |
| 17 July 2026 | ₦121.49 |
| 10 July 2026 | ₦120.99 |
| 3 July 2026 | ₦120.89 |
| 26 June 2026 | ₦120.59 |
| 19 June 2026 | ₦120.29 |
| 11 June 2026 | ₦120.00 |
| 5 June 2026 | ₦119.81 |
| 29 May 2026 | ₦119.43 |
Other fixed income funds
Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund
