ACAP Canary Growth Fund |
Unrated |
1812.9554 |
1.0694 |
0.0000 |
1.1023 |
0.8700 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Afrinvest Equity Fund |
Unrated |
343.2887 |
160.4157 |
0.0000 |
171.5503 |
110.8100 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
AIICO Balanced Fund |
Unrated |
164.5374 |
3.5503 |
0.0000 |
3.9323 |
2.4700 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
ARM Discovery Balanced Fund |
Unrated |
4182.1710 |
422.4116 |
0.0000 |
429.5544 |
309.3300 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Capital Express Balanced Fund |
Unrated |
1262.9707 |
2.2207 |
0.0000 |
2.3866 |
1.8200 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Coral Growth Fund |
Unrated |
2263.1343 |
3890.5900 |
0.0000 |
4,450.0100 |
2,809.4900 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Cordros Milestone Fund |
Unrated |
414.5850 |
130.4800 |
0.0000 |
136.2100 |
92.0500 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Coronation Balanced Fund |
Unrated |
717.5420 |
1.1779 |
0.0000 |
1.2172 |
0.8200 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
FBN Nigeria Balanced Fund |
Unrated |
4214.9410 |
185.5100 |
0.0000 |
192.4300 |
129.6200 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Lead Balanced Fund |
Unrated |
86.6710 |
140.4546 |
0.0000 |
149.9005 |
90.3000 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Nigeria Energy Sector Fund |
Unrated |
1087.0225 |
552.2000 |
0.0000 |
552.2000 |
552.2000 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Nigeria Entertainment Fund |
Unrated |
257.1205 |
128.4600 |
0.0000 |
130.7800 |
114.8600 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
PACAM Balanced Fund |
Unrated |
162.3698 |
1.6422 |
0.0000 |
1.6837 |
1.1900 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Stanbic IBTC Balanced Fund |
Unrated |
1855.5376 |
3166.4300 |
0.0000 |
3,399.1000 |
2,432.4600 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
United Capital Balanced Fund |
Unrated |
953.5703 |
1.4031 |
0.0000 |
1.4809 |
1.0500 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
United Capital Wealth for Women Fund |
Unrated |
550.4180 |
1.1058 |
0.0000 |
1.1313 |
1.0200 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Valualliance Value Fund |
Unrated |
5174.0760 |
115.0500 |
0.0000 |
115.0500 |
115.0500 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Vantage Balanced Fund |
Unrated |
1994.5005 |
2.8000 |
0.0000 |
2.9500 |
2.0500 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Women Investment Fund |
Unrated |
180.9310 |
134.6800 |
0.0000 |
140.8100 |
99.8900 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |
Zenith Equity Fund |
Unrated |
2452.8103 |
12.3342 |
0.0000 |
12.8231 |
9.0600 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
19-Feb-21 |