Nigeria Energy Sector Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
552.22016-12-02016.5213.277.2510.05156.64
552.22016-07-296.346.57107.869.08146.44
2016-06-306.346.549.937.829.02146.44
2016-04-306.346.479.777.758.9146.44
2016-03-316.346.439.77.728.84146.44
2016-02-296.346.389.617.688.78146.44
552.22016-01-296.346.379.557.668.73139.44
552.22015-12-31007.546.518.19139.44
552.22015-08-21026.997.356.4114.91139.44
552.22015-08-07026.77.336.414.81139.44
552.22015-07-24026.417.316.3914.71139.44
552.22015-06-26025.887.276.3714.52139.44
552.22015-06-19025.757.266.3714.48139.44
552.22015-06-12025.627.266.3614.5139.44
552.22015-06-05025.497.256.3614.52139.44
552.22015-06-03025.467.246.3614.52139.44
552.22015-06-01025.427.246.3614.53139.44
552.22015-05-28025.357.236.3514.54139.44
552.22015-05-22025.247.236.3514.56139.44
552.22015-05-15025.127.226.3514.57139.44
552.22015-05-080257.216.3414.59139.44
552.22015-04-30024.877.26.3314.61139.44
552.22015-04-24024.777.196.3314.63139.44
552.22015-04-17024.667.186.3314.65139.44
552.22015-04-10024.547.176.3214.67139.44
552.22015-04-02024.427.166.3214.69139.44
552.22015-03-20024.217.146.3114.73139.442
552.22015-03-13024.17.136.314.75139.442
552.22015-03-060247.136.314.76139.442
552.22015-02-13023.697.16.2814.82139.442


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
552.22015-12-31007.546.518.19139.44
2015-07-31026.557.326.414.76139.44
552.22015-04-30024.877.26.3314.61139.44
552.22015-02-27023.897.126.2914.78139.442
2015-01-31023.497.086.2714.86121.042
2014-12-3123.4223.077.046.2514.95139.44
2014-10-315.85.831.93.1713.8121.04


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-316.346.439.77.728.84146.44
552.22015-12-31007.546.518.19139.44
2014-12-3123.4223.077.046.2514.95139.44
2014-09-305.85.81.93.1613.89121.04