SEC mutual fund figures
Nigerian Mutual Funds Explorer
Search and compare Nigerian mutual funds by fund type, NAV, yield, manager, and unitholder count.
Funds
199
Total NAV
NGN 8.46T
Managers
64
Stanbic IBTC Money Market Fund
Money Market Funds
NGN 2.79T
Top fund #2Stanbic IBTC Dollar Fund
Dollar Funds
NGN 882.00B
Top fund #3First Asset Money Market Fund
Money Market Funds
NGN 729.68B
199 funds
NAV
NGN 2.79T
NAV
NGN 2.79T
of total funds
Week-to-date yield
15.41%
Year-to-date yield
15.41%
Unitholders
331,190
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 882.00B
NAV
NGN 882.00B
of total funds
Week-to-date yield
0.07%
Year-to-date yield
1.4%
Unitholders
13,629
Bid priceNGN 2,329.89
Offer priceNGN 2,329.89
SpreadNGN 0.00
NAV
NGN 729.68B
NAV
NGN 729.68B
of total funds
Week-to-date yield
15.62%
Year-to-date yield
15.62%
Unitholders
41,781
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#4Money Market Funds
Guaranty Trust Money Market Fund
Guaranty Trust Fund Managers
NAV
NGN 493.10B
NAV
NGN 493.10B
of total funds
Week-to-date yield
16.71%
Year-to-date yield
16.71%
Unitholders
45,108
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 412.05B
NAV
NGN 412.05B
of total funds
Week-to-date yield
17.15%
Year-to-date yield
17.15%
Unitholders
84,977
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 226.45B
NAV
NGN 226.45B
of total funds
Week-to-date yield
15.13%
Year-to-date yield
15.13%
Unitholders
90,526
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#7Fixed Income / Bond Funds
United Capital Global Fixed Income Fund
United Capital Asset Mgt. LtdVisit ↗
NAV
NGN 182.60B
NAV
NGN 182.60B
of total funds
Week-to-date yield
0.1%
Year-to-date yield
5.78%
Unitholders
1,043
Bid priceNGN 1,754.42
Offer priceNGN 1,754.42
SpreadNGN 0.00
#8Money Market Funds
AXA Mansard Money Market Fund
AXA Mansard Investments Limited
NAV
NGN 171.26B
NAV
NGN 171.26B
of total funds
Week-to-date yield
15.48%
Year-to-date yield
15.48%
Unitholders
40,225
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 161.21B
NAV
NGN 161.21B
of total funds
Week-to-date yield
0.12%
Year-to-date yield
2.94%
Unitholders
1,078
Bid priceNGN 176,516.27
Offer priceNGN 176,585.04
SpreadNGN 68.77
NAV
NGN 155.14B
NAV
NGN 155.14B
of total funds
Week-to-date yield
0.11%
Year-to-date yield
6.01%
Unitholders
4,426
Bid priceNGN 175,548.68
Offer priceNGN 175,548.68
SpreadNGN 0.00
#11Money Market Funds
Zenith Money Market Fund
Zenith Asset Management Ltd
NAV
NGN 153.71B
NAV
NGN 153.71B
of total funds
Week-to-date yield
16.04%
Year-to-date yield
16.04%
Unitholders
8,519
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#12Dollar Funds
Guaranty Trust Dollar Fund
Guaranty Trust Fund Managers
NAV
NGN 141.73B
NAV
NGN 141.73B
of total funds
Week-to-date yield
4.44%
Year-to-date yield
4.98%
Unitholders
3,482
Bid priceNGN 137,494.00
Offer priceNGN 137,494.00
SpreadNGN 0.00
NAV
NGN 114.27B
NAV
NGN 114.27B
of total funds
Week-to-date yield
17.64%
Year-to-date yield
17.64%
Unitholders
11,191
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#14Money Market Funds
Coral Money Market Fund
FSDH Asset Management Ltd
NAV
NGN 103.41B
NAV
NGN 103.41B
of total funds
Week-to-date yield
17.73%
Year-to-date yield
17.73%
Unitholders
6,258
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#15Money Market Funds
EDC Money Market Fund Class A
EDC Fund Management Limited
NAV
NGN 88.25B
NAV
NGN 88.25B
of total funds
Week-to-date yield
15.29%
Year-to-date yield
15.29%
Unitholders
4,953
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 77.93B
NAV
NGN 77.93B
of total funds
Week-to-date yield
0.14%
Year-to-date yield
8.61%
Unitholders
7,087
Bid priceNGN 2.04
Offer priceNGN 2.04
SpreadNGN 0.00
NAV
NGN 76.22B
NAV
NGN 76.22B
of total funds
Week-to-date yield
-0.35%
Year-to-date yield
51.82%
Unitholders
31,146
Bid priceNGN 64,894.94
Offer priceNGN 65,705.75
SpreadNGN 810.81
#18Money Market Funds
Coronation Money Market Fund
Coronation Asset Management Limited
NAV
NGN 73.72B
NAV
NGN 73.72B
of total funds
Week-to-date yield
19.83%
Year-to-date yield
19.83%
Unitholders
17,672
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 69.19B
NAV
NGN 69.19B
of total funds
Week-to-date yield
16%
Year-to-date yield
16%
Unitholders
3,812
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 58.02B
NAV
NGN 58.02B
of total funds
Week-to-date yield
0.26%
Year-to-date yield
15.35%
Unitholders
1,630
Bid priceNGN 136.35
Offer priceNGN 136.35
SpreadNGN 0.00
NAV
NGN 53.03B
NAV
NGN 53.03B
of total funds
Week-to-date yield
0.13%
Year-to-date yield
2.83%
Unitholders
2,618
Bid priceNGN 180,876.22
Offer priceNGN 180,917.49
SpreadNGN 41.26
#22Dollar Funds
CardinalStone Dollar Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 48.50B
NAV
NGN 48.50B
of total funds
Week-to-date yield
0.4%
Year-to-date yield
5.3%
Unitholders
653
Bid priceNGN 1,756.73
Offer priceNGN 1,756.73
SpreadNGN 0.00
NAV
NGN 45.59B
NAV
NGN 45.59B
of total funds
Week-to-date yield
0.32%
Year-to-date yield
5.94%
Unitholders
13,094
Bid priceNGN 1,297.69
Offer priceNGN 1,297.69
SpreadNGN 0.00
#24Money Market Funds
Norrenberger Money Market Fund
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 45.37B
NAV
NGN 45.37B
of total funds
Week-to-date yield
17.47%
Year-to-date yield
17.47%
Unitholders
6,512
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 43.14B
NAV
NGN 43.14B
of total funds
Week-to-date yield
16.1%
Year-to-date yield
16.1%
Unitholders
5,923
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#26Dollar Funds
Norrenberger Dollar Fund
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 42.35B
NAV
NGN 42.35B
of total funds
Week-to-date yield
-0.3%
Year-to-date yield
11.21%
Unitholders
934
Bid priceNGN 147,105.23
Offer priceNGN 147,105.23
SpreadNGN 0.00
NAV
NGN 41.13B
NAV
NGN 41.13B
of total funds
Week-to-date yield
-0.54%
Year-to-date yield
67.77%
Unitholders
8,705
Bid priceNGN 1,573.74
Offer priceNGN 1,595.19
SpreadNGN 21.45
#28Money Market Funds
AIICO Money Market Fund
AIICO Capital Ltd
NAV
NGN 40.64B
NAV
NGN 40.64B
of total funds
Week-to-date yield
18.26%
Year-to-date yield
18.26%
Unitholders
4,959
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 39.09B
NAV
NGN 39.09B
of total funds
Week-to-date yield
17.59%
Year-to-date yield
17.59%
Unitholders
15,877
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 38.77B
NAV
NGN 38.77B
of total funds
Week-to-date yield
-0.19%
Year-to-date yield
7%
Unitholders
616
Bid priceNGN 1,526.76
Offer priceNGN 1,526.76
SpreadNGN 0.00
#31Money Market Funds
CardinalStone Money Market Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 28.31B
NAV
NGN 28.31B
of total funds
Week-to-date yield
18.02%
Year-to-date yield
18.02%
Unitholders
1,889
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#32Dollar Funds
AXA Mansard Dollar Bond Fund
AXA Mansard Investments Limited
NAV
NGN 27.25B
NAV
NGN 27.25B
of total funds
Week-to-date yield
0.05%
Year-to-date yield
1.98%
Unitholders
683
Bid priceNGN 190,234.23
Offer priceNGN 190,234.23
SpreadNGN 0.00
NAV
NGN 25.59B
NAV
NGN 25.59B
of total funds
Week-to-date yield
-0.16%
Year-to-date yield
65.62%
Unitholders
19,224
Bid priceNGN 78.61
Offer priceNGN 78.77
SpreadNGN 0.16
#34Fixed Income / Bond Funds
Guaranty Trust Equity Income Fund
Guaranty Trust Fund Managers
NAV
NGN 23.97B
NAV
NGN 23.97B
of total funds
Week-to-date yield
0.57%
Year-to-date yield
50.99%
Unitholders
11,164
Bid priceNGN 6.01
Offer priceNGN 6.06
SpreadNGN 0.05
#35Equity Funds
Zrosk Magna Equity Fund
Zrosk Investment Management Limited
NAV
NGN 22.22B
NAV
NGN 22.22B
of total funds
Week-to-date yield
0.04%
Year-to-date yield
71.84%
Unitholders
158
Bid priceNGN 363.17
Offer priceNGN 368.95
SpreadNGN 5.78
NAV
NGN 21.54B
NAV
NGN 21.54B
of total funds
Week-to-date yield
0.01%
Year-to-date yield
44.81%
Unitholders
5,717
Bid priceNGN 620.23
Offer priceNGN 625.90
SpreadNGN 5.67
NAV
NGN 21.48B
NAV
NGN 21.48B
of total funds
Week-to-date yield
-3.11%
Year-to-date yield
49.03%
Unitholders
11,984
Bid priceNGN 78.93
Offer priceNGN 81.31
SpreadNGN 2.38
NAV
NGN 19.78B
NAV
NGN 19.78B
of total funds
Week-to-date yield
3.9%
Year-to-date yield
47.02%
Unitholders
7,196
Bid priceNGN 153.10
Offer priceNGN 157.71
SpreadNGN 4.62
NAV
NGN 18.94B
NAV
NGN 18.94B
of total funds
Week-to-date yield
-0.27%
Year-to-date yield
62.47%
Unitholders
16,158
Bid priceNGN 7.25
Offer priceNGN 7.36
SpreadNGN 0.11
NAV
NGN 18.19B
NAV
NGN 18.19B
of total funds
Week-to-date yield
-0.19%
Year-to-date yield
45.61%
Unitholders
8,779
Bid priceNGN 2.80
Offer priceNGN 2.83
SpreadNGN 0.03
NAV
NGN 17.74B
NAV
NGN 17.74B
of total funds
Week-to-date yield
3.39%
Year-to-date yield
5.19%
Unitholders
342
Bid priceNGN 1,690.66
Offer priceNGN 1,690.66
SpreadNGN 0.00
#42Money Market Funds
Trustbanc Money Market Fund
Trustbanc Asset Management Limited
NAV
NGN 17.49B
NAV
NGN 17.49B
of total funds
Week-to-date yield
19.02%
Year-to-date yield
19.02%
Unitholders
926
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 17.46B
NAV
NGN 17.46B
of total funds
Week-to-date yield
0.13%
Year-to-date yield
6.63%
Unitholders
474
Bid priceNGN 159,261.76
Offer priceNGN 159,261.76
SpreadNGN 0.00
NAV
NGN 17.38B
NAV
NGN 17.38B
of total funds
Week-to-date yield
-5.87%
Year-to-date yield
43.37%
Unitholders
16,445
Bid priceNGN 3.98
Offer priceNGN 4.05
SpreadNGN 0.07
#45Money Market Funds
Zedcrest Money Market Fund
Zedcrest Investment Managers Limited
NAV
NGN 17.08B
NAV
NGN 17.08B
of total funds
Week-to-date yield
17.59%
Year-to-date yield
17.59%
Unitholders
7,801
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 16.19B
NAV
NGN 16.19B
of total funds
Week-to-date yield
3.71%
Year-to-date yield
89.27%
Unitholders
23,279
Bid priceNGN 1,421.54
Offer priceNGN 1,464.40
SpreadNGN 42.86
NAV
NGN 15.82B
NAV
NGN 15.82B
of total funds
Week-to-date yield
-0.25%
Year-to-date yield
42.96%
Unitholders
7,653
Bid priceNGN 13,783.58
Offer priceNGN 13,911.96
SpreadNGN 128.38
NAV
NGN 15.57B
NAV
NGN 15.57B
of total funds
Week-to-date yield
0.64%
Year-to-date yield
0.64%
Unitholders
5,885
Bid priceNGN 259.25
Offer priceNGN 259.25
SpreadNGN 0.00
#49Equity Funds
Afrinvest Equity Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 15.41B
NAV
NGN 15.41B
of total funds
Week-to-date yield
-0.04%
Year-to-date yield
50.96%
Unitholders
1,705
Bid priceNGN 934.35
Offer priceNGN 938.93
SpreadNGN 4.58
NAV
NGN 14.95B
NAV
NGN 14.95B
of total funds
Week-to-date yield
19.34%
Year-to-date yield
19.34%
Unitholders
1,631
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#51Balanced Funds
Guaranty Trust Balanced Fund
Guaranty Trust Fund Managers
NAV
NGN 14.89B
NAV
NGN 14.89B
of total funds
Week-to-date yield
0.29%
Year-to-date yield
31.53%
Unitholders
11,806
Bid priceNGN 8.17
Offer priceNGN 8.28
SpreadNGN 0.11
#52Balanced Funds
ValuAlliance Value Fund
ValuAlliance Asset Management Limited
NAV
NGN 14.40B
NAV
NGN 14.40B
of total funds
Week-to-date yield
0.31%
Year-to-date yield
32.5%
Unitholders
42
Bid priceNGN 910.92
Offer priceNGN 921.31
SpreadNGN 10.39
#53Equity Funds
Zedcrest Equity Fund
Zedcrest Investment Managers Limited
NAV
NGN 14.04B
NAV
NGN 14.04B
of total funds
Week-to-date yield
-1.25%
Year-to-date yield
111.33%
Unitholders
4,085
Bid priceNGN 2.15
Offer priceNGN 2.18
SpreadNGN 0.03
#54Dollar Funds
FSDH Dollar Fund
FSDH Asset Management Ltd
NAV
NGN 13.62B
NAV
NGN 13.62B
of total funds
Week-to-date yield
16.19%
Year-to-date yield
7.39%
Unitholders
369
Bid priceNGN 1,894.61
Offer priceNGN 1,894.61
SpreadNGN 0.00
NAV
NGN 13.59B
NAV
NGN 13.59B
of total funds
Week-to-date yield
16.04%
Year-to-date yield
16.04%
Unitholders
162
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 13.42B
NAV
NGN 13.42B
of total funds
Week-to-date yield
18.72%
Year-to-date yield
18.72%
Unitholders
1,095
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#57Fixed Income / Bond Funds
Guaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers
NAV
NGN 12.66B
NAV
NGN 12.66B
of total funds
Week-to-date yield
6%
Year-to-date yield
6%
Unitholders
6,153
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#58Equity Funds
CardinalStone Equity Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 12.20B
NAV
NGN 12.20B
of total funds
Week-to-date yield
-0.06%
Year-to-date yield
61.26%
Unitholders
2,370
Bid priceNGN 2.98
Offer priceNGN 3.02
SpreadNGN 0.04
NAV
NGN 11.64B
NAV
NGN 11.64B
of total funds
Week-to-date yield
0.29%
Year-to-date yield
7.44%
Unitholders
118
Bid priceNGN 2,090.70
Offer priceNGN 2,104.45
SpreadNGN 13.75
NAV
NGN 11.59B
NAV
NGN 11.59B
of total funds
Week-to-date yield
0.14%
Year-to-date yield
3.77%
Unitholders
2,036
Bid priceNGN 1,729.02
Offer priceNGN 1,729.02
SpreadNGN 0.00
NAV
NGN 11.46B
NAV
NGN 11.46B
of total funds
Week-to-date yield
16.01%
Year-to-date yield
16.01%
Unitholders
5,419
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
NAV
NGN 11.10B
NAV
NGN 11.10B
of total funds
Week-to-date yield
15.91%
Year-to-date yield
15.91%
Unitholders
683
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 10.82B
NAV
NGN 10.82B
of total funds
Week-to-date yield
5.72%
Year-to-date yield
7.54%
Unitholders
195
Bid priceNGN 14,851.76
Offer priceNGN 14,851.76
SpreadNGN 0.00
#64Balanced Funds
Coral Balanced Fund
FSDH Asset Management Ltd
NAV
NGN 10.77B
NAV
NGN 10.77B
of total funds
Week-to-date yield
29.85%
Year-to-date yield
82.76%
Unitholders
1,670
Bid priceNGN 14,763.89
Offer priceNGN 14,874.62
SpreadNGN 110.73
#65Money Market Funds
EDC Money Market Fund Class B
EDC Fund Management Limited
NAV
NGN 10.43B
NAV
NGN 10.43B
of total funds
Week-to-date yield
15.12%
Year-to-date yield
15.12%
Unitholders
50
Bid priceNGN 1,000,000.00
Offer priceNGN 1,000,000.00
SpreadNGN 0.00
NAV
NGN 10.15B
NAV
NGN 10.15B
of total funds
Week-to-date yield
-4.8%
Year-to-date yield
58.9%
Unitholders
2,234
Bid priceNGN 49.19
Offer priceNGN 49.44
SpreadNGN 0.25
NAV
NGN 8.90B
NAV
NGN 8.90B
of total funds
Week-to-date yield
0.54%
Year-to-date yield
37.23%
Unitholders
3,490
Bid priceNGN 3.05
Offer priceNGN 3.07
SpreadNGN 0.02
#68Balanced Funds
Balanced Strategy Fund
Zenith Asset Management Ltd
NAV
NGN 8.24B
NAV
NGN 8.24B
of total funds
Week-to-date yield
0.66%
Year-to-date yield
40.8%
Unitholders
6,313
Bid priceNGN 47.76
Offer priceNGN 48.37
SpreadNGN 0.61
#69Money Market Funds
Emerging Africa Money Market Fund
Emerging Africa Asset Management Limited
NAV
NGN 8.23B
NAV
NGN 8.23B
of total funds
Week-to-date yield
16.77%
Year-to-date yield
16.77%
Unitholders
1,257
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#70Money Market Funds
First Ally Money Market Fund
First Ally Asset Management Limited
NAV
NGN 7.29B
NAV
NGN 7.29B
of total funds
Week-to-date yield
18.02%
Year-to-date yield
18.02%
Unitholders
2,383
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#71Balanced Funds
GDL Canary Growth Fund
Growth & Development Asset Management Limited
NAV
NGN 6.85B
NAV
NGN 6.85B
of total funds
Week-to-date yield
0.03%
Year-to-date yield
30.28%
Unitholders
10,202
Bid priceNGN 3.99
Offer priceNGN 4.07
SpreadNGN 0.08
NAV
NGN 6.75B
NAV
NGN 6.75B
of total funds
Week-to-date yield
0.66%
Year-to-date yield
43.43%
Unitholders
2,135
Bid priceNGN 650.21
Offer priceNGN 659.62
SpreadNGN 9.41
#73Money Market Funds
Mango Naira Money Market Fund
Mango Asset Management Limited
NAV
NGN 6.23B
NAV
NGN 6.23B
of total funds
Week-to-date yield
16.61%
Year-to-date yield
16.61%
Unitholders
1,012
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#74Balanced Funds
Coronation Balanced Fund
Coronation Asset Management
NAV
NGN 6.14B
NAV
NGN 6.14B
of total funds
Week-to-date yield
-0.04%
Year-to-date yield
38.87%
Unitholders
5,298
Bid priceNGN 2.74
Offer priceNGN 2.78
SpreadNGN 0.04
NAV
NGN 5.99B
NAV
NGN 5.99B
of total funds
Week-to-date yield
1.8%
Year-to-date yield
1.88%
Unitholders
59
Bid priceNGN 1,623.04
Offer priceNGN 1,623.04
SpreadNGN 0.00
#76Money Market Funds
Afrinvest Plutus Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 5.93B
NAV
NGN 5.93B
of total funds
Week-to-date yield
14.93%
Year-to-date yield
14.93%
Unitholders
928
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#77Fixed Income / Bond Funds
Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 5.73B
NAV
NGN 5.73B
of total funds
Week-to-date yield
0.21%
Year-to-date yield
18.2%
Unitholders
6,368
Bid priceNGN 172.86
Offer priceNGN 172.86
SpreadNGN 0.00
NAV
NGN 5.69B
NAV
NGN 5.69B
of total funds
Week-to-date yield
0.25%
Year-to-date yield
5.37%
Unitholders
935
Bid priceNGN 149.93
Offer priceNGN 149.93
SpreadNGN 0.00
#79Fixed Income / Bond Funds
Norrenberger Turbo Fund (NTF)
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 5.68B
NAV
NGN 5.68B
of total funds
Week-to-date yield
0.05%
Year-to-date yield
14.13%
Unitholders
502
Bid priceNGN 104.86
Offer priceNGN 104.86
SpreadNGN 0.00
#80Money Market Funds
FSL Money Market Fund
FSL Asset Management Limited
NAV
NGN 5.63B
NAV
NGN 5.63B
of total funds
Week-to-date yield
14.53%
Year-to-date yield
14.53%
Unitholders
872
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#81Fixed Income / Bond Funds
Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 5.53B
NAV
NGN 5.53B
of total funds
Week-to-date yield
0.13%
Year-to-date yield
0.89%
Unitholders
12,196
Bid priceNGN 388.65
Offer priceNGN 388.65
SpreadNGN 0.00
#82Dollar Funds
AIICO Eurobond Fund
AIICO Capital Ltd
NAV
NGN 5.41B
NAV
NGN 5.41B
of total funds
Week-to-date yield
0.09%
Year-to-date yield
6.1%
Unitholders
109
Bid priceNGN 145,936.09
Offer priceNGN 145,936.09
SpreadNGN 0.00
NAV
NGN 5.34B
NAV
NGN 5.34B
of total funds
Week-to-date yield
-0.23%
Year-to-date yield
44.73%
Unitholders
82
Bid priceNGN 18,349.62
Offer priceNGN 18,613.94
SpreadNGN 264.32
NAV
NGN 5.21B
NAV
NGN 5.21B
of total funds
Week-to-date yield
0.09%
Year-to-date yield
39.78%
Unitholders
2,131
Bid priceNGN 2.50
Offer priceNGN 2.52
SpreadNGN 0.02
#85Dollar Funds
Emerging Africa Eurobond Fund
Emerging Africa Asset Management Limited
NAV
NGN 4.41B
NAV
NGN 4.41B
of total funds
Week-to-date yield
0%
Year-to-date yield
5.78%
Unitholders
60
Bid priceNGN 157,051.54
Offer priceNGN 157,051.54
SpreadNGN 0.00
NAV
NGN 4.37B
NAV
NGN 4.37B
of total funds
Week-to-date yield
1.73%
Year-to-date yield
52.81%
Unitholders
3,811
Bid priceNGN 8.45
Offer priceNGN 8.64
SpreadNGN 0.19
NAV
NGN 4.30B
NAV
NGN 4.30B
of total funds
Week-to-date yield
5.89%
Year-to-date yield
4.8%
Unitholders
125
Bid priceNGN 1,460.33
Offer priceNGN 1,460.33
SpreadNGN 0.00
NAV
NGN 4.16B
NAV
NGN 4.16B
of total funds
Week-to-date yield
0.22%
Year-to-date yield
9.5%
Unitholders
2,250
Bid priceNGN 1.27
Offer priceNGN 1.27
SpreadNGN 0.00
#89Dollar Funds
EDC Dollar Fund
EDC Fund Management Limited
NAV
NGN 4.06B
NAV
NGN 4.06B
of total funds
Week-to-date yield
-0.21%
Year-to-date yield
3.05%
Unitholders
84
Bid priceNGN 151,946.85
Offer priceNGN 152,414.50
SpreadNGN 467.66
#90Balanced Funds
Capital Express Balanced Fund
Capital Express Asset and Trust Limited
NAV
NGN 3.87B
NAV
NGN 3.87B
of total funds
Week-to-date yield
2.99%
Year-to-date yield
53.23%
Unitholders
2,737
Bid priceNGN 9.17
Offer priceNGN 9.41
SpreadNGN 0.24
#91Balanced Funds
CardinalStone Balanced Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 3.77B
NAV
NGN 3.77B
of total funds
Week-to-date yield
-0.61%
Year-to-date yield
44.31%
Unitholders
651
Bid priceNGN 1.80
Offer priceNGN 1.81
SpreadNGN 0.01
#92Dollar Funds
Afrinvest Dollar Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 3.77B
NAV
NGN 3.77B
of total funds
Week-to-date yield
0.56%
Year-to-date yield
3.16%
Unitholders
190
Bid priceNGN 162,536.08
Offer priceNGN 162,536.08
SpreadNGN 0.00
#93Fixed Income / Bond Funds
CFG AM Fixed Income Naira Fund
CFG Asset Management Limited
NAV
NGN 3.68B
NAV
NGN 3.68B
of total funds
Week-to-date yield
0.33%
Year-to-date yield
8.55%
Unitholders
325
Bid priceNGN 1,214.66
Offer priceNGN 1,214.66
SpreadNGN 0.00
#94Money Market Funds
Anchoria Money Market Fund
Anchoria Asset Management Limited
NAV
NGN 3.58B
NAV
NGN 3.58B
of total funds
Week-to-date yield
16.11%
Year-to-date yield
16.11%
Unitholders
2,563
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#95Money Market Funds
Comercio Partners Money Market Fund
Comercio Partners Asset Management Limited
NAV
NGN 3.55B
NAV
NGN 3.55B
of total funds
Week-to-date yield
15.33%
Year-to-date yield
15.33%
Unitholders
759
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#96Shariah-Compliant Equity Funds
Norrenberger Islamic Fund
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 3.31B
NAV
NGN 3.31B
of total funds
Week-to-date yield
0.38%
Year-to-date yield
18.45%
Unitholders
918
Bid priceNGN 107.38
Offer priceNGN 107.38
SpreadNGN 0.00
#97Money Market Funds
ValuAlliance Money Market Fund
ValuAlliance Asset Management Limited
NAV
NGN 3.29B
NAV
NGN 3.29B
of total funds
Week-to-date yield
14.85%
Year-to-date yield
14.85%
Unitholders
166
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#98Fixed Income / Bond Funds
AXA Mansard Equity Income Fund
AXA Mansard Investments Limited
NAV
NGN 3.21B
NAV
NGN 3.21B
of total funds
Week-to-date yield
-0.18%
Year-to-date yield
51.88%
Unitholders
2,668
Bid priceNGN 380.09
Offer priceNGN 380.09
SpreadNGN 0.00
#99Balanced Funds
Alpha Morgan Balanced Fund
Alpha Morgan Capital Managers Limited
NAV
NGN 3.19B
NAV
NGN 3.19B
of total funds
Week-to-date yield
1.4%
Year-to-date yield
41.03%
Unitholders
246
Bid priceNGN 3,098.06
Offer priceNGN 3,119.80
SpreadNGN 21.74
#100Balanced Funds
Nigeria Energy Sector Fund
SCM Capital Limited
NAV
NGN 3.13B
NAV
NGN 3.13B
of total funds
Week-to-date yield
1.3%
Year-to-date yield
45.23%
Unitholders
823
Bid priceNGN 552.22
Offer priceNGN 552.22
SpreadNGN 0.00
#101Dollar Funds
PACAM Eurobond Fund
PAC Asset Management Limited
NAV
NGN 2.92B
NAV
NGN 2.92B
of total funds
Week-to-date yield
-0.01%
Year-to-date yield
9.86%
Unitholders
54
Bid priceNGN 223,236.83
Offer priceNGN 231,792.18
SpreadNGN 8,555.35
#102Money Market Funds
Guaranty Trust Investment Fund 724
Guaranty Trust Fund Managers
NAV
NGN 2.90B
NAV
NGN 2.90B
of total funds
Week-to-date yield
16.74%
Year-to-date yield
16.74%
Unitholders
12,930
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 2.88B
NAV
NGN 2.88B
of total funds
Week-to-date yield
0.16%
Year-to-date yield
35.38%
Unitholders
508
Bid priceNGN 303.34
Offer priceNGN 305.14
SpreadNGN 1.80
#104Money Market Funds
PACAM Money Market Fund
PAC Asset Management Limited
NAV
NGN 2.84B
NAV
NGN 2.84B
of total funds
Week-to-date yield
17.05%
Year-to-date yield
17.05%
Unitholders
995
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#105Balanced Funds
EDC Balanced Fund
EDC Fund Management Limited
NAV
NGN 2.79B
NAV
NGN 2.79B
of total funds
Week-to-date yield
-1.54%
Year-to-date yield
29.02%
Unitholders
137
Bid priceNGN 218.90
Offer priceNGN 219.44
SpreadNGN 0.54
#106Fixed Income / Bond Funds
DLM Fixed Income Fund
DLM Asset Management Limited
NAV
NGN 2.77B
NAV
NGN 2.77B
of total funds
Week-to-date yield
0.43%
Year-to-date yield
22.04%
Unitholders
329
Bid priceNGN 1,375.98
Offer priceNGN 1,375.98
SpreadNGN 0.00
#107Equity Funds
Anchoria Equity Fund
Anchoria Asset Management Limited
NAV
NGN 2.68B
NAV
NGN 2.68B
of total funds
Week-to-date yield
-0.02%
Year-to-date yield
56.3%
Unitholders
811
Bid priceNGN 640.30
Offer priceNGN 648.66
SpreadNGN 8.36
NAV
NGN 2.63B
NAV
NGN 2.63B
of total funds
Week-to-date yield
3.46%
Year-to-date yield
4.76%
Unitholders
60
Bid priceNGN 1,449.22
Offer priceNGN 1,449.22
SpreadNGN 0.00
#109Shariah-Compliant Fixed Income Funds
Stanbic IBTC Shariah Fixed Income Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 2.50B
NAV
NGN 2.50B
of total funds
Week-to-date yield
0.01%
Year-to-date yield
15.88%
Unitholders
2,969
Bid priceNGN 153.32
Offer priceNGN 153.32
SpreadNGN 0.00
#110Money Market Funds
Parthian Money Market Fund
Parthian Capital Limited
NAV
NGN 2.37B
NAV
NGN 2.37B
of total funds
Week-to-date yield
16.46%
Year-to-date yield
16.46%
Unitholders
3,034
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#111Money Market Funds
AVA GAM Money Market Fund
AVA Global Asset Managers Limited
NAV
NGN 2.26B
NAV
NGN 2.26B
of total funds
Week-to-date yield
17.2%
Year-to-date yield
17.2%
Unitholders
597
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#112Money Market Funds
SCM Capital Money Market Fund
SCM Capital Limited
NAV
NGN 2.24B
NAV
NGN 2.24B
of total funds
Week-to-date yield
16.67%
Year-to-date yield
16.67%
Unitholders
470
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#113Fixed Income / Bond Funds
Coral Income Fund
FSDH Asset Management Ltd
NAV
NGN 2.15B
NAV
NGN 2.15B
of total funds
Week-to-date yield
9.83%
Year-to-date yield
12.91%
Unitholders
1,229
Bid priceNGN 4,991.33
Offer priceNGN 4,991.33
SpreadNGN 0.00
#114Dollar Funds
Zedcrest Dollar Fund
Zedcrest Investment Managers Limited
NAV
NGN 2.11B
NAV
NGN 2.11B
of total funds
Week-to-date yield
-0.66%
Year-to-date yield
2.81%
Unitholders
146
Bid priceNGN 2,104.45
Offer priceNGN 2,104.45
SpreadNGN 0.00
NAV
NGN 2.09B
NAV
NGN 2.09B
of total funds
Week-to-date yield
0.02%
Year-to-date yield
3.52%
Unitholders
33
Bid priceNGN 159,172.73
Offer priceNGN 159,172.73
SpreadNGN 0.00
#116Money Market Funds
GDL Money Market Fund
Growth & Development Asset Management Limited
NAV
NGN 2.08B
NAV
NGN 2.08B
of total funds
Week-to-date yield
16.53%
Year-to-date yield
16.53%
Unitholders
562
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#117Balanced Funds
Lead Balanced Fund
Lead Asset Management Limited
NAV
NGN 2.08B
NAV
NGN 2.08B
of total funds
Week-to-date yield
1.37%
Year-to-date yield
40.15%
Unitholders
158
Bid priceNGN 486.77
Offer priceNGN 491.75
SpreadNGN 4.98
#118Fixed Income / Bond Funds
Zenith Income Fund
Zenith Asset Management Ltd
NAV
NGN 2.06B
NAV
NGN 2.06B
of total funds
Week-to-date yield
14.72%
Year-to-date yield
14.72%
Unitholders
1,340
Bid priceNGN 31.73
Offer priceNGN 31.73
SpreadNGN 0.00
#119Ethical Funds
ESG Impact Fund
Zenith Asset Management Ltd.
NAV
NGN 2.00B
NAV
NGN 2.00B
of total funds
Week-to-date yield
0.63%
Year-to-date yield
36.96%
Unitholders
1,555
Bid priceNGN 54.74
Offer priceNGN 55.31
SpreadNGN 0.57
NAV
NGN 2.00B
NAV
NGN 2.00B
of total funds
Week-to-date yield
18.37%
Year-to-date yield
18.37%
Unitholders
267
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#121Dollar Funds
FSL Eurobond Fund
FSL Asset Management Limited
NAV
NGN 1.98B
NAV
NGN 1.98B
of total funds
Week-to-date yield
8.54%
Year-to-date yield
8.54%
Unitholders
16
Bid priceNGN 1,375.46
Offer priceNGN 1,375.46
SpreadNGN 0.00
#122Fixed Income / Bond Funds
Lead Fixed Income Fund
Lead Asset Management Limited
NAV
NGN 1.91B
NAV
NGN 1.91B
of total funds
Week-to-date yield
0.3%
Year-to-date yield
16.98%
Unitholders
584
Bid priceNGN 283.59
Offer priceNGN 283.59
SpreadNGN 0.00
#123Fixed Income / Bond Funds
CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 1.81B
NAV
NGN 1.81B
of total funds
Week-to-date yield
-0.21%
Year-to-date yield
7.12%
Unitholders
1,081
Bid priceNGN 1.16
Offer priceNGN 1.16
SpreadNGN 0.00
#124Fixed Income / Bond Funds
Nigeria International Debt Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 1.75B
NAV
NGN 1.75B
of total funds
Week-to-date yield
0.88%
Year-to-date yield
5.28%
Unitholders
96
Bid priceNGN 404.81
Offer priceNGN 404.81
SpreadNGN 0.00
#125Money Market Funds
Alpha10 Money Market Fund
Alpha10 Fund Management Limited
NAV
NGN 1.69B
NAV
NGN 1.69B
of total funds
Week-to-date yield
17.49%
Year-to-date yield
17.49%
Unitholders
187
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#126Money Market Funds
DLM Money Market Fund
DLM Asset Management Limited
NAV
NGN 1.64B
NAV
NGN 1.64B
of total funds
Week-to-date yield
21.05%
Year-to-date yield
21.05%
Unitholders
137
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
#127Dollar Funds
AVA GAM Fixed Income Dollar Fund
AVA Global Asset Managers Limited
NAV
NGN 1.63B
NAV
NGN 1.63B
of total funds
Week-to-date yield
0.07%
Year-to-date yield
6.92%
Unitholders
76
Bid priceNGN 163,376.90
Offer priceNGN 163,376.90
SpreadNGN 0.00
#128Dollar Funds
Lead Dollar Fixed Income Fund
Lead Asset Management Limited
NAV
NGN 1.55B
NAV
NGN 1.55B
of total funds
Week-to-date yield
0.19%
Year-to-date yield
10.26%
Unitholders
68
Bid priceNGN 1,581.78
Offer priceNGN 1,581.78
SpreadNGN 0.00
#129Shariah-Compliant Fixed Income Funds
ARM Sharia Compliant Fixed Income Fund
ARM Investment Managers LimitedVisit ↗
NAV
NGN 1.51B
NAV
NGN 1.51B
of total funds
Week-to-date yield
14.1%
Year-to-date yield
11.71%
Unitholders
901
Bid priceNGN 1.19
Offer priceNGN 1.19
SpreadNGN 0.00
#130Fixed Income / Bond Funds
Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 1.47B
NAV
NGN 1.47B
of total funds
Week-to-date yield
0.06%
Year-to-date yield
17.19%
Unitholders
33
Bid priceNGN 10,999.55
Offer priceNGN 11,043.43
SpreadNGN 43.88
#131Balanced Funds
Cowry Balanced Fund
Cowry Treasurers Limited
NAV
NGN 1.46B
NAV
NGN 1.46B
of total funds
Week-to-date yield
0.17%
Year-to-date yield
42%
Unitholders
210
Bid priceNGN 299.70
Offer priceNGN 301.28
SpreadNGN 1.59
#132Dollar Funds
Comercio Partners Dollar Fund
Comercio Partners Asset Management Limited
NAV
NGN 1.41B
NAV
NGN 1.41B
of total funds
Week-to-date yield
-0.01%
Year-to-date yield
6.52%
Unitholders
76
Bid priceNGN 1,517.68
Offer priceNGN 1,528.13
SpreadNGN 10.45
NAV
NGN 1.38B
NAV
NGN 1.38B
of total funds
Week-to-date yield
15.81%
Year-to-date yield
15.81%
Unitholders
158
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 1.27B
NAV
NGN 1.27B
of total funds
Week-to-date yield
0.11%
Year-to-date yield
1.1%
Unitholders
18
Bid priceNGN 155,445.45
Offer priceNGN 155,445.45
SpreadNGN 0.00
NAV
NGN 1.21B
NAV
NGN 1.21B
of total funds
Week-to-date yield
0.11%
Year-to-date yield
4.9%
Unitholders
3,639
Bid priceNGN 115.96
Offer priceNGN 116.41
SpreadNGN 0.45
NAV
NGN 1.20B
NAV
NGN 1.20B
of total funds
Week-to-date yield
10.16%
Year-to-date yield
11.54%
Unitholders
1,545
Bid priceNGN 1.39
Offer priceNGN 1.39
SpreadNGN 0.00
#137Balanced Funds
Emerging Africa Balanced-Diversity Fund
Emerging Africa Asset Management Limited
NAV
NGN 1.17B
NAV
NGN 1.17B
of total funds
Week-to-date yield
0%
Year-to-date yield
45.74%
Unitholders
185
Bid priceNGN 2.30
Offer priceNGN 2.32
SpreadNGN 0.02
NAV
NGN 1.17B
NAV
NGN 1.17B
of total funds
Week-to-date yield
0.31%
Year-to-date yield
16.94%
Unitholders
807
Bid priceNGN 3.85
Offer priceNGN 3.88
SpreadNGN 0.03
#139Fixed Income / Bond Funds
Anchoria Fixed Income Fund
Anchoria Asset Management Limited
NAV
NGN 1.14B
NAV
NGN 1.14B
of total funds
Week-to-date yield
0.06%
Year-to-date yield
6.55%
Unitholders
562
Bid priceNGN 1.78
Offer priceNGN 1.78
SpreadNGN 0.00
#140Fixed Income / Bond Funds
Coronation Fixed Income Fund
Coronation Asset Management Limited
NAV
NGN 1.11B
NAV
NGN 1.11B
of total funds
Week-to-date yield
0.43%
Year-to-date yield
8.05%
Unitholders
2,874
Bid priceNGN 1.57
Offer priceNGN 1.57
SpreadNGN 0.00
#141Dollar Funds
Cowry Eurobond Fund
Cowry Treasurers Limited
NAV
NGN 1.08B
NAV
NGN 1.08B
of total funds
Week-to-date yield
0.22%
Year-to-date yield
7.99%
Unitholders
80
Bid priceNGN 2,097.16
Offer priceNGN 2,097.16
SpreadNGN 0.00
#142Fixed Income / Bond Funds
Radix Horizon Fund
Radix Capital Partners Limited
NAV
NGN 1.05B
NAV
NGN 1.05B
of total funds
Week-to-date yield
22.78%
Year-to-date yield
17.78%
Unitholders
191
Bid priceNGN 164.42
Offer priceNGN 164.42
SpreadNGN 0.00
#143Shariah-Compliant Fixed Income Funds
Marble Halal Fixed Income Fund
Marble Capital Limited
NAV
NGN 996.42M
NAV
NGN 996.42M
of total funds
Week-to-date yield
0.49%
Year-to-date yield
8.13%
Unitholders
138
Bid priceNGN 146.64
Offer priceNGN 146.64
SpreadNGN 0.00
#144Shariah-Compliant Equity Funds
FSDH Halal Fund
FSDH Asset Management Ltd
NAV
NGN 990.44M
NAV
NGN 990.44M
of total funds
Week-to-date yield
13.07%
Year-to-date yield
12.19%
Unitholders
342
Bid priceNGN 1,387.68
Offer priceNGN 1,387.68
SpreadNGN 0.00
#145Balanced Funds
AIICO Balanced Fund
AIICO Capital Ltd
NAV
NGN 953.25M
NAV
NGN 953.25M
of total funds
Week-to-date yield
0.46%
Year-to-date yield
24.92%
Unitholders
11,989
Bid priceNGN 9.80
Offer priceNGN 9.98
SpreadNGN 0.18
#146Balanced Funds
The Nigeria Football Fund
GTI Asset Management & Trust Limited
NAV
NGN 851.99M
NAV
NGN 851.99M
of total funds
Week-to-date yield
0.29%
Year-to-date yield
5.92%
Unitholders
44
Bid priceNGN 1.62
Offer priceNGN 1.62
SpreadNGN 0.00
#147Equity Funds
Cowry Equity Fund
Cowry Treasurers Limited
NAV
NGN 831.63M
NAV
NGN 831.63M
of total funds
Week-to-date yield
0.01%
Year-to-date yield
61.8%
Unitholders
223
Bid priceNGN 346.44
Offer priceNGN 349.17
SpreadNGN 2.73
NAV
NGN 786.99M
NAV
NGN 786.99M
of total funds
Week-to-date yield
14.93%
Year-to-date yield
17.1%
Unitholders
257
Bid priceNGN 114.79
Offer priceNGN 114.79
SpreadNGN 0.00
#149Dollar Funds
Parthian Dollar Fixed Income Fund
Parthian Capital Limited
NAV
NGN 785.28M
NAV
NGN 785.28M
of total funds
Week-to-date yield
-1.31%
Year-to-date yield
3.52%
Unitholders
16
Bid priceNGN 1,489.48
Offer priceNGN 1,489.48
SpreadNGN 0.00
#150Balanced Funds
PACAM Balanced Fund
PAC Asset Management Limited
NAV
NGN 762.81M
NAV
NGN 762.81M
of total funds
Week-to-date yield
3.04%
Year-to-date yield
16.84%
Unitholders
140
Bid priceNGN 4.88
Offer priceNGN 4.93
SpreadNGN 0.05
#151Fixed Income / Bond Funds
Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
NAV
NGN 759.80M
NAV
NGN 759.80M
of total funds
Week-to-date yield
0%
Year-to-date yield
14.32%
Unitholders
66
Bid priceNGN 1.25
Offer priceNGN 1.25
SpreadNGN 0.00
NAV
NGN 682.59M
NAV
NGN 682.59M
of total funds
Week-to-date yield
13%
Year-to-date yield
13.96%
Unitholders
807
Bid priceNGN 1.25
Offer priceNGN 1.25
SpreadNGN 0.00
#153Shariah-Compliant Equity Funds
Afrinvest Halal Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 665.26M
NAV
NGN 665.26M
of total funds
Week-to-date yield
0.2%
Year-to-date yield
14.59%
Unitholders
110
Bid priceNGN 120.19
Offer priceNGN 120.19
SpreadNGN 0.00
#154Equity Funds
Frontier Fund
SCM Capital Limited
NAV
NGN 642.10M
NAV
NGN 642.10M
of total funds
Week-to-date yield
-10.01%
Year-to-date yield
26.72%
Unitholders
2,469
Bid priceNGN 320.24
Offer priceNGN 331.80
SpreadNGN 11.56
#155Ethical Funds
CFG Ethical Fund
CFG Asset Management Limited
NAV
NGN 608.36M
NAV
NGN 608.36M
of total funds
Week-to-date yield
0.36%
Year-to-date yield
5.13%
Unitholders
33
Bid priceNGN 1,052.45
Offer priceNGN 1,052.45
SpreadNGN 0.00
#156Dollar Funds
CFG AM Fixed Income Dollar Fund
CFG Asset Management Limited
NAV
NGN 600.75M
NAV
NGN 600.75M
of total funds
Week-to-date yield
0.05%
Year-to-date yield
6.46%
Unitholders
19
Bid priceNGN 144,574.39
Offer priceNGN 144,574.39
SpreadNGN 0.00
#157Dollar Funds
ValuAlliance Specialized Dollar Fund
ValuAlliance Asset Management Limited
NAV
NGN 579.65M
NAV
NGN 579.65M
of total funds
Week-to-date yield
-0.42%
Year-to-date yield
-1.41%
Unitholders
12
Bid priceNGN 13,548.67
Offer priceNGN 13,562.02
SpreadNGN 13.34
#158Shariah-Compliant Equity Funds
Marble Halal Commodities Fund
Marble Capital Limited
NAV
NGN 573.82M
NAV
NGN 573.82M
of total funds
Week-to-date yield
0.07%
Year-to-date yield
16.26%
Unitholders
143
Bid priceNGN 141.34
Offer priceNGN 141.83
SpreadNGN 0.49
NAV
NGN 566.17M
NAV
NGN 566.17M
of total funds
Week-to-date yield
0.14%
Year-to-date yield
2.67%
Unitholders
32
Bid priceNGN 160,565.47
Offer priceNGN 160,565.47
SpreadNGN 0.00
#160Equity Funds
Halo Equity Fund
Halo Asset Management Limited
NAV
NGN 561.80M
NAV
NGN 561.80M
of total funds
Week-to-date yield
1%
Year-to-date yield
85%
Unitholders
122
Bid priceNGN 47.85
Offer priceNGN 48.20
SpreadNGN 0.35
#161Fixed Income / Bond Funds
Zedcrest Fixed Income Fund
Zedcrest Investment Managers Limited
NAV
NGN 515.67M
NAV
NGN 515.67M
of total funds
Week-to-date yield
-0.64%
Year-to-date yield
5.43%
Unitholders
923
Bid priceNGN 1.45
Offer priceNGN 1.45
SpreadNGN 0.00
#162Fixed Income / Bond Funds
CEAT Fixed Income Fund
Capital Express Asset and Trust Limited
NAV
NGN 507.52M
NAV
NGN 507.52M
of total funds
Week-to-date yield
13.93%
Year-to-date yield
14.11%
Unitholders
1,390
Bid priceNGN 2.89
Offer priceNGN 2.89
SpreadNGN 0.00
#163Dollar Funds
Alpha10 Dollar Fund
Alpha10 Fund Management Limited
NAV
NGN 467.06M
NAV
NGN 467.06M
of total funds
Week-to-date yield
7.91%
Year-to-date yield
7.32%
Unitholders
36
Bid priceNGN 1,387.56
Offer priceNGN 1,387.56
SpreadNGN 0.00
#164Money Market Funds
Myrtle Nest Money Market Fund
Myrtle Asset Management Limited
NAV
NGN 460.40M
NAV
NGN 460.40M
of total funds
Week-to-date yield
18.77%
Year-to-date yield
18.77%
Unitholders
299
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#165Dollar Funds
Nova Dollar Fixed Income Fund
Novambl Asset Management
NAV
NGN 434.61M
NAV
NGN 434.61M
of total funds
Week-to-date yield
0.11%
Year-to-date yield
-11.8%
Unitholders
2
Bid priceNGN 1,747.08
Offer priceNGN 1,747.08
SpreadNGN 0.00
NAV
NGN 419.06M
NAV
NGN 419.06M
of total funds
Week-to-date yield
0.12%
Year-to-date yield
38.4%
Unitholders
172
Bid priceNGN 1,727.31
Offer priceNGN 1,727.31
SpreadNGN 0.00
NAV
NGN 395.15M
NAV
NGN 395.15M
of total funds
Week-to-date yield
-6.91%
Year-to-date yield
62.21%
Unitholders
37
Bid priceNGN 375.48
Offer priceNGN 375.48
SpreadNGN 0.00
NAV
NGN 385.96M
NAV
NGN 385.96M
of total funds
Week-to-date yield
0.23%
Year-to-date yield
12.02%
Unitholders
98
Bid priceNGN 112.83
Offer priceNGN 112.83
SpreadNGN 0.00
#169Shariah-Compliant Fixed Income Funds
Cordros Halal Fixed Income Fund
Cordros Asset Management LimitedVisit ↗
NAV
NGN 364.07M
NAV
NGN 364.07M
of total funds
Week-to-date yield
0.29%
Year-to-date yield
15.77%
Unitholders
84
Bid priceNGN 124.56
Offer priceNGN 124.56
SpreadNGN 0.00
#170Equity Funds
PACAM Equity Fund
PAC Asset Management Limited
NAV
NGN 358.70M
NAV
NGN 358.70M
of total funds
Week-to-date yield
-72.03%
Year-to-date yield
-21.5%
Unitholders
42
Bid priceNGN 3.04
Offer priceNGN 3.11
SpreadNGN 0.07
#171Money Market Funds
RT Briscoe Savings & Investment Fund
DLM Asset Management Limited
NAV
NGN 338.42M
NAV
NGN 338.42M
of total funds
Week-to-date yield
18.99%
Year-to-date yield
18.99%
Unitholders
32
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
#172Shariah-Compliant Equity Funds
Emerging Africa Halal Fund
Emerging Africa Asset Management Limited
NAV
NGN 334.09M
NAV
NGN 334.09M
of total funds
Week-to-date yield
0%
Year-to-date yield
15.92%
Unitholders
57
Bid priceNGN 1.22
Offer priceNGN 1.22
SpreadNGN 0.00
#173Dollar Funds
Coronation Dollar Fund
Coronation Asset Management Limited
NAV
NGN 333.34M
NAV
NGN 333.34M
of total funds
Week-to-date yield
0.03%
Year-to-date yield
8.5%
Unitholders
10
Bid priceNGN 1,454.41
Offer priceNGN 1,454.41
SpreadNGN 0.00
#174Fixed Income / Bond Funds
AVA GAM Fixed Income Fund
AVA Global Asset Managers Limited
NAV
NGN 330.86M
NAV
NGN 330.86M
of total funds
Week-to-date yield
0.05%
Year-to-date yield
7.61%
Unitholders
287
Bid priceNGN 1,262.54
Offer priceNGN 1,262.54
SpreadNGN 0.00
#175Shariah-Compliant Fixed Income Funds
CapitalTrust Halal Fixed Income Fund
CapitalTrust Investments & Asset Management Ltd.
NAV
NGN 325.87M
NAV
NGN 325.87M
of total funds
Week-to-date yield
0.94%
Year-to-date yield
5.43%
Unitholders
19
Bid priceNGN 1,148.42
Offer priceNGN 1,148.42
SpreadNGN 0.00
#176Fixed Income / Bond Funds
Samtl Mixed Income Fund
Samtl Fund Managers Limited
NAV
NGN 295.50M
NAV
NGN 295.50M
of total funds
Week-to-date yield
0.76%
Year-to-date yield
25.51%
Unitholders
116
Bid priceNGN 144.68
Offer priceNGN 145.55
SpreadNGN 0.87
#177Dollar Funds
Futureview Dollar Fund
Futureview Asset Management Limited
NAV
NGN 292.76M
NAV
NGN 292.76M
of total funds
Week-to-date yield
0.17%
Year-to-date yield
7.79%
Unitholders
11
Bid priceNGN 200,569.29
Offer priceNGN 200,569.29
SpreadNGN 0.00
NAV
NGN 262.23M
NAV
NGN 262.23M
of total funds
Week-to-date yield
0.38%
Year-to-date yield
28.97%
Unitholders
141
Bid priceNGN 1,870.59
Offer priceNGN 1,900.44
SpreadNGN 29.85
NAV
NGN 262.13M
NAV
NGN 262.13M
of total funds
Week-to-date yield
6.74%
Year-to-date yield
6.74%
Unitholders
9
Bid priceNGN 1,437.49
Offer priceNGN 1,437.49
SpreadNGN 0.00
#180Fixed Income / Bond Funds
Cowry Fixed Income Fund
Cowry Treasurers Limited
NAV
NGN 239.35M
NAV
NGN 239.35M
of total funds
Week-to-date yield
0.06%
Year-to-date yield
10.97%
Unitholders
480
Bid priceNGN 148.24
Offer priceNGN 148.24
SpreadNGN 0.00
#181Fixed Income / Bond Funds
Comercio Partners Fixed Income Fund
Comercio Partners Asset Management Limited
NAV
NGN 197.97M
NAV
NGN 197.97M
of total funds
Week-to-date yield
-0.18%
Year-to-date yield
13.04%
Unitholders
47
Bid priceNGN 12.08
Offer priceNGN 12.14
SpreadNGN 0.06
#182Money Market Funds
Nova Prime Money Market Fund
Novambl Asset Management
NAV
NGN 189.52M
NAV
NGN 189.52M
of total funds
Week-to-date yield
15.08%
Year-to-date yield
15.08%
Unitholders
118
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#183Fixed Income / Bond Funds
Coronation Premium Fixed Income Fund
Coronation Asset Management Limited
NAV
NGN 174.50M
NAV
NGN 174.50M
of total funds
Week-to-date yield
0.34%
Year-to-date yield
13.81%
Unitholders
100
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#184Shariah-Compliant Equity Funds
One17 Halal Fund
One17 Capital Limited
NAV
NGN 172.85M
NAV
NGN 172.85M
of total funds
Week-to-date yield
0.14%
Year-to-date yield
17.79%
Unitholders
315
Bid priceNGN 129.37
Offer priceNGN 132.04
SpreadNGN 2.67
#185Balanced Funds
Hillcrest Balanced Fund
Hillcrest Capital Management Limited
NAV
NGN 169.46M
NAV
NGN 169.46M
of total funds
Week-to-date yield
0.36%
Year-to-date yield
22.16%
Unitholders
128
Bid priceNGN 3.40
Offer priceNGN 3.43
SpreadNGN 0.02
#186Equity Funds
Futureview Equity Fund
Futureview Asset Management Limited
NAV
NGN 152.49M
NAV
NGN 152.49M
of total funds
Week-to-date yield
-1.38%
Year-to-date yield
63.49%
Unitholders
34
Bid priceNGN 517.65
Offer priceNGN 535.12
SpreadNGN 17.47
#187Fixed Income / Bond Funds
EDC Fixed Income Fund
EDC Fund Management Limited
NAV
NGN 148.63M
NAV
NGN 148.63M
of total funds
Week-to-date yield
-0.09%
Year-to-date yield
4.54%
Unitholders
72
Bid priceNGN 1,017.45
Offer priceNGN 1,030.65
SpreadNGN 13.20
#188Money Market Funds
GTI Money Market Fund
GTI Asset Management & Trust Limited
NAV
NGN 135.67M
NAV
NGN 135.67M
of total funds
Week-to-date yield
17.72%
Year-to-date yield
17.72%
Unitholders
173
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#189Fixed Income / Bond Funds
Utica Custodian Assured Fixed Income Fund
Utica Capital Limited
NAV
NGN 117.92M
NAV
NGN 117.92M
of total funds
Week-to-date yield
0.15%
Year-to-date yield
1.91%
Unitholders
89
Bid priceNGN 119.25
Offer priceNGN 119.25
SpreadNGN 0.00
#190Fixed Income / Bond Funds
Trustbanc Fixed Income Fund
Trustbanc Asset Management Limited
NAV
NGN 114.62M
NAV
NGN 114.62M
of total funds
Week-to-date yield
0.23%
Year-to-date yield
13.34%
Unitholders
27
Bid priceNGN 114.62
Offer priceNGN 114.62
SpreadNGN 0.00
#191Shariah-Compliant Equity Funds
EDC Halal Fund
EDC Fund Management Limited
NAV
NGN 98.27M
NAV
NGN 98.27M
of total funds
Week-to-date yield
0.96%
Year-to-date yield
16.66%
Unitholders
20
Bid priceNGN 115.13
Offer priceNGN 115.13
SpreadNGN 0.00
#192Balanced Funds
GTI Balanced Fund
GTI Asset Management & Trust Limited
NAV
NGN 90.82M
NAV
NGN 90.82M
of total funds
Week-to-date yield
0.35%
Year-to-date yield
22.41%
Unitholders
30
Bid priceNGN 1.76
Offer priceNGN 1.76
SpreadNGN 0.00
#193Balanced Funds
Nova Hybrid Balanced Fund
Novambl Asset Management
NAV
NGN 69.61M
NAV
NGN 69.61M
of total funds
Week-to-date yield
0.16%
Year-to-date yield
42.9%
Unitholders
11
Bid priceNGN 3.75
Offer priceNGN 3.75
SpreadNGN 0.00
#194Fixed Income / Bond Funds
PACAM Fixed Income Fund
PAC Asset Management Limited
NAV
NGN 64.63M
NAV
NGN 64.63M
of total funds
Week-to-date yield
3.04%
Year-to-date yield
16.84%
Unitholders
54
Bid priceNGN 13.11
Offer priceNGN 13.42
SpreadNGN 0.31
#195Money Market Funds
Fundvine Money Market Fund
Fundvine Berkshire Asset Management Limited
NAV
NGN 61.25M
NAV
NGN 61.25M
of total funds
Week-to-date yield
10.5%
Year-to-date yield
10.5%
Unitholders
29
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#196Shariah-Compliant Fixed Income Funds
D'Namaz Halal Fixed Income Fund
D'Namaz Capital Limited
NAV
NGN 54.29M
NAV
NGN 54.29M
of total funds
Week-to-date yield
0.3%
Year-to-date yield
6.17%
Unitholders
14
Bid priceNGN 106.17
Offer priceNGN 106.17
SpreadNGN 0.00
#197Balanced Funds
Myrtle Balanced Plus Fund
Myrtle Asset Management Limited
NAV
NGN 50.31M
NAV
NGN 50.31M
of total funds
Week-to-date yield
0.07%
Year-to-date yield
0%
Unitholders
2
Bid priceNGN 1.01
Offer priceNGN 1.03
SpreadNGN 0.02
#198Dollar Funds
Myrtle Dollar Shield Fund
Myrtle Asset Management Limited
NAV
NGN 38.73M
NAV
NGN 38.73M
of total funds
Week-to-date yield
0.1%
Year-to-date yield
0%
Unitholders
2
Bid priceNGN 1,383.15
Offer priceNGN 1,383.15
SpreadNGN 0.00
#199Fixed Income / Bond Funds
GDL Income Fund
Growth & Development Asset Management Limited
NAV
NGN 23.75M
NAV
NGN 23.75M
of total funds
Week-to-date yield
0.22%
Year-to-date yield
-0.55%
Unitholders
744
Bid priceNGN 0.73
Offer priceNGN 0.73
SpreadNGN 0.00
Educational use only. SEC-published NAV figures are useful for comparison but are not investment advice. Verify fees, minimum investment, redemption terms, and factsheets with each fund manager before investing. Learn to invest safely →