AFRICANValuAlliance Specialized Dollar Fund
ValuAlliance Asset Management Limited · Specialist · NGN
NAV per unit ₦13,313.66 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −0.0% |
|---|---|
| 12 weeks | −1.6% |
| This year | −2.0% |
| 1 year | — |
| 3 years | — |
| Since 2026 | −2.0% |
Ranking
Rank 7 of 10 specialist funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 2.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 30 April 2026 to 16 October 2026: 24 weekly filings.
Last 12 filings
| 16 October 2026 | ₦13,313.66 |
|---|---|
| 9 October 2026 | ₦13,243.50 |
| 2 October 2026 | ₦13,201.77 |
| 18 September 2026 | ₦13,318.55 |
| 11 September 2026 | ₦13,275.41 |
| 4 September 2026 | ₦13,235.68 |
| 28 August 2026 | ₦13,393.47 |
| 21 August 2026 | ₦13,468.82 |
| 14 August 2026 | ₦13,573.78 |
| 7 August 2026 | ₦13,638.69 |
| 31 July 2026 | ₦13,613.00 |
| 24 July 2026 | ₦13,529.74 |
Other specialist funds
Stanbic IBTC Ethical Fund · United Capital Children Investment Fund · ESG Impact Fund · First Asset Blended Dollar Fund · ARM Specialized Dollar Fund · FCMB-TLG Private Debt Fund · CFG Ethical Fund · Clean Energy Fund
