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
18 funds in Equity Funds
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
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
#3Equity 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 21.48B
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 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
#6Equity 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
#7Equity 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
#8Equity 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 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 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
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 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
#13Equity 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
#14Equity 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
#15Equity 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
#16Equity 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
#17Equity 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
#18Equity 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
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 →