AFRICANValuAlliance Specialized Dollar Fund
ValuAlliance Asset Management Limited · Specialist · NGN
Growth of 100 ₦100.01 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +0.0% |
|---|---|
| 12 weeks | +0.0% |
| This year | +0.0% |
| 1 year | — |
| 3 years | — |
| Since 2026 | +0.0% |
Ranking
6 of 9 specialist funds, on the return so far this year. Over the last 12 weeks: up 1.
Growth of 100
This fund holds its unit price flat and pays its return out as yield, so the series below is growth of 100 compounded from the weekly yield it files — the same arithmetic the board ranks it on.
30 April 2026 to 14 August 2026, 16 weekly filings.
Last 12 filings
| 14 August 2026 | ₦100.01 |
|---|---|
| 7 August 2026 | ₦100.01 |
| 31 July 2026 | ₦100.01 |
| 24 July 2026 | ₦100.01 |
| 17 July 2026 | ₦100.01 |
| 10 July 2026 | ₦100.01 |
| 3 July 2026 | ₦100.00 |
| 26 June 2026 | ₦100.00 |
| 19 June 2026 | ₦100.01 |
| 11 June 2026 | ₦100.01 |
| 5 June 2026 | ₦99.99 |
| 29 May 2026 | ₦100.00 |
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