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
40 funds in Dollar Funds
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 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
#4Dollar 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 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
#6Dollar 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
#7Dollar 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 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
#9Dollar 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 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
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
#12Dollar 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 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 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
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
#16Dollar 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
#17Dollar 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 4.30B
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
#19Dollar 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
#20Dollar 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
#21Dollar 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
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
#23Dollar 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
#25Dollar 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
#26Dollar 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
#27Dollar 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
#28Dollar 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 1.27B
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
#30Dollar 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
#31Dollar 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
#32Dollar 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
#33Dollar 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
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
#35Dollar 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
#36Dollar 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
#37Dollar 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
#38Dollar 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 262.13M
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
#40Dollar 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
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 →