Nigerian Mutual Funds/Stanbic IBTC Ethical Fund
Ethical FundsSEC figures updated 2026-05-29

Stanbic IBTC Ethical Fund

Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗

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

Net asset value
NGN 18.94B
Overall rank#39 of 199
Fund type rank#1 of 3
Week-to-date yield
-0.27%
Week-to-date
Year-to-date yield
62.47%
Year-to-date
Unitholders
16,158
Investor count
Fund share
0.21%
Share of total fund NAV
Fund profile

How to read Stanbic IBTC Ethical Fund

Stanbic IBTC Ethical FundA fund that applies moral or values-based inclusion and exclusion rules. is a ethical funds managed by Stanbic IBTC Asset Mgt. Limited. It holds NGN 18.94B in net assets, ranking #39 out of 199 mutual funds and #1 out of 3 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, Stanbic IBTC Ethical Fund's reported year-to-date yield is 62.47% and its reported week-to-date yield is -0.27%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.27% in one week or delivered a cumulative 62.47% 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 7.25 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 7.36, leaving a spread of NGN 0.11. 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.

16,158 unitholders gives this fund a visible investor base while still leaving room to compare distributionIncome or realised gains paid by a fund to its unitholders. strength with larger peers. The fund accounts for 0.21% of total fund net asset value and 87.89% of funds with the same type.

Price Details

Bid price
NGN 7.25
Offer price
NGN 7.36
Spread
NGN 0.11
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other ethical funds.

Similar funds NAV
NGN 21.55B
Share of similar funds
87.89%
Share of this type
87.89%

Similar Funds

Other ethical funds ordered by NAV.

In this type
3
Type NAV
NGN 21.55B
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 investmentAn asset or commitment of money made with the expectation of future income, growth, or both. 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.