ACAP Income Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-12-0200-2.863.11.02
2016-07-29-5.150.21.02
2016-06-300-1.98-4.030.211.02
2016-04-3001.02-2.250.221.02
2016-03-31010-3.740.221.02
2016-02-29011.2-3.740.221.02
2016-01-29
2015-12-31
2015-08-217.61-13.161.38
0.992015-08-077.61-11.611.38-1
0.992015-07-247.61-14.661.03-1
1.012015-06-269.78-9.012.061
1.022015-06-1910.87-8.112.42
1.022015-06-1210.87-5.562.42
1.022015-06-0510.87-5.562.42
1.042015-06-0313.04-3.73.064
1.022015-06-0110.87-5.562.42
1.022015-05-2810.87-5.562.42
1.022015-05-2210.87-3.773.132
1.022015-05-1510.87-3.773.52
0.982015-05-086.52-5.772.13-2
0.982015-04-306.52-6.672.13-2
0.992015-04-247.61-6.63.23-1
0.982015-04-176.52-7.554.86-2
0.972015-04-105.43-7.623.3-3
0.952015-04-023.26-8.653.37-5
0.92015-03-20-2.17-12.620.75-10
0.92015-03-13-2.17-23.080.75-2.35-2.35-10
0.92015-03-06-2.17-17.430.75-2.36-2.36-10
0.882015-02-13-4.35-19.271.16-3.02-3.02-12


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2015-12-31
2015-07-317.61-13.911.38-1
0.982015-04-306.52-6.672.13-2
0.892015-02-27-3.26-18.350.76-2.68-2.68-11
2015-01-31-3.26-18.351.15-2.74-2.74-11
2014-12-31-13.21-13.212.27-1.85-1.85-6.12
2014-10-31-3.77-7.274.650.50.52


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31010-3.740.221.02
2015-12-31
2014-12-31-13.21-13.212.27-1.85-1.85-6.12
2014-09-304.7206.852.732.7311