AFRICANZrosk Magna Equity Fund
Zrosk Investment Management Limited · Equity · NGN
NAV per unit ₦339.22 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | −1.7% |
|---|---|
| 12 weeks | −6.6% |
| This year | +59.6% |
| 1 year | +62.2% |
| 3 years | — |
| Since 2025 | +159.2% |
Ranking
4 of 22 equity funds, on the return so far this year. Over the last 12 weeks: down 1.
NAV per unit
The series below is the net asset value per unit the fund files each week with the Commission.
7 February 2025 to 14 August 2026, 79 weekly filings.
Last 12 filings
| 14 August 2026 | ₦339.22 |
|---|---|
| 7 August 2026 | ₦350.34 |
| 31 July 2026 | ₦350.83 |
| 24 July 2026 | ₦355.46 |
| 17 July 2026 | ₦345.09 |
| 10 July 2026 | ₦338.03 |
| 3 July 2026 | ₦325.54 |
| 26 June 2026 | ₦338.50 |
| 19 June 2026 | ₦331.74 |
| 11 June 2026 | ₦349.02 |
| 5 June 2026 | ₦353.92 |
| 29 May 2026 | ₦357.15 |
Other equity funds
PACAM Equity Fund · Zedcrest Equity Fund · Halo Equity Fund · Cowry Equity Fund · Futureview Equity Fund · CardinalStone Equity Fund · FCMBAM Equity Fund · Anchoria Equity Fund
