Nigerian Mutual Funds/Nigeria Real Estate Investment Trust
Real Estate Investment TrustsSEC figures updated 2026-05-29

Nigeria Real Estate Investment Trust

Managed by Chapel Hill Denham Mgt. LimitedVisit website ↗

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 170.65B
Overall rank#2 of 6
Fund type rank#2 of 6
Week-to-date yield
9.4%
Week-to-date
Year-to-date yield
9.4%
Year-to-date
Unitholders
851
Investor count
Fund share
1.86%
Share of total fund NAV
Fund profile

How to read Nigeria Real Estate Investment Trust

Nigeria Real Estate Investment TrustA collective vehicle that owns or finances income-producing real estate and distributes qualifying income to investors. is a real estateLand and buildings held for use, rental income, development, or appreciation. investmentAn asset or commitment of money made with the expectation of future income, growth, or both. trusts managed by Chapel Hill Denham Mgt. Limited. It holds NGN 170.65B in net assets, ranking #2 out of 6 mutual funds and #2 out of 6 similar funds.

This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, Nigeria Real Estate Investment Trust's reported year-to-date yield is 9.4% and its reported week-to-date yield is 9.4%. Treat these as yield indicators for comparison, not as proof that the fund earned 9.4% in one week or delivered a cumulative 9.4% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 103.00 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 103.00, leaving a spread of NGN 0.00. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

851 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 1.86% of total fund net asset value and 33.57% of funds with the same type.

Price Details

Bid price
NGN 103.00
Offer price
NGN 103.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other real estate investment trusts.

Similar funds NAV
NGN 508.29B
Share of similar funds
33.57%
Share of this type
33.57%

Similar Funds

Other real estate investment trusts ordered by NAV.

In this type
6
Type NAV
NGN 508.29B
View all →

New to mutual fund terms?

Look up net asset value, yield, bid-offer spread, unitholders, and more in the glossary.

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Educational use only. This is not investment advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.