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
29 funds in Balanced Funds
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 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
#4Balanced 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
#5Balanced 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
#6Balanced 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
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
#8Balanced 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
#9Balanced 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
#10Balanced 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 5.21B
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
#12Balanced 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
#13Balanced 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
#14Balanced 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
#15Balanced 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
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
#17Balanced 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
#18Balanced 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
#19Balanced 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
#20Balanced 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
#21Balanced 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
#22Balanced 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
#23Balanced 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
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 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
#26Balanced 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
#27Balanced 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
#28Balanced 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
#29Balanced 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
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 →