Afrinvest Equity Fund |
Unrated |
423.6892 |
196.6991 |
201.4276 |
196.6991 |
149.5600 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
AIICO Balanced Fund |
Unrated |
163.9574 |
3.6968 |
3.7577 |
3.7459 |
3.3597 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
ARM Discovery Balanced Fund |
Unrated |
4858.7279 |
516.8553 |
532.4389 |
518.1095 |
432.1743 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Capital Express Balanced Fund |
Unrated |
1041.9554 |
2.3852 |
2.4387 |
2.3852 |
2.1050 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Coral Balanced Fund |
Unrated |
2291.2418 |
4165.2900 |
4225.3800 |
4,165.2900 |
1,914.5200 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Cordros Milestone Fund |
Unrated |
330.6613 |
135.8700 |
136.7900 |
140.0900 |
117.7400 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Coronation Balanced Fund |
Unrated |
130.6590 |
1.2390 |
1.2390 |
1.3032 |
1.1200 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
FBN Balanced Fund |
Unrated |
4817.7055 |
195.4500 |
196.7500 |
199.7500 |
171.8700 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
GDL Canary Balanced Fund |
Unrated |
2082.2046 |
1.3137 |
1.3397 |
1.7000 |
1.0500 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Lead Balanced Fund |
Unrated |
152.0741 |
138.8726 |
143.6519 |
142.0408 |
131.9557 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Nigeria Energy Sector Fund |
Unrated |
1223.7643 |
552.2000 |
552.2000 |
552.2000 |
0.0000 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Nigeria Entertainment Fund |
Unrated |
227.4507 |
148.5800 |
150.8700 |
149.2300 |
134.6300 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
PACAM Balanced Fund |
Unrated |
166.4022 |
1.6806 |
1.7113 |
1.7202 |
1.5578 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Stanbic IBTC Balanced Fund |
Unrated |
1681.3103 |
3691.6800 |
3733.8800 |
3,717.4500 |
3,280.4300 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
United Capital Balanced Fund |
Unrated |
1072.2436 |
1.3900 |
1.4200 |
1.5600 |
1.3080 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Valualliance Value Fund |
Unrated |
4908.3143 |
195.4444 |
199.5341 |
198.1094 |
115.0500 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Vantage Balanced Fund |
Unrated |
2082.4633 |
2.9800 |
3.0400 |
3.1000 |
2.7400 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Wealth for Women Fund |
Unrated |
653.0501 |
1.1700 |
1.1900 |
1.2300 |
1.0662 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Women's Balanced Fund |
Unrated |
198.8446 |
150.4200 |
152.3000 |
153.3600 |
136.6600 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |
Zenith Balanced Strategy Fund |
Unrated |
2565.4699 |
13.9865 |
14.1194 |
14.0867 |
12.2039 |
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22 |