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
42 funds in Fixed Income / Bond Funds
#1Fixed Income / Bond Funds
United Capital Global Fixed Income Fund
United Capital Asset Mgt. LtdVisit ↗
NAV
NGN 182.60B
NAV
NGN 182.60B
of total funds
Week-to-date yield
0.1%
Year-to-date yield
5.78%
Unitholders
1,043
Bid priceNGN 1,754.42
Offer priceNGN 1,754.42
SpreadNGN 0.00
NAV
NGN 77.93B
NAV
NGN 77.93B
of total funds
Week-to-date yield
0.14%
Year-to-date yield
8.61%
Unitholders
7,087
Bid priceNGN 2.04
Offer priceNGN 2.04
SpreadNGN 0.00
NAV
NGN 58.02B
NAV
NGN 58.02B
of total funds
Week-to-date yield
0.26%
Year-to-date yield
15.35%
Unitholders
1,630
Bid priceNGN 136.35
Offer priceNGN 136.35
SpreadNGN 0.00
#4Fixed Income / Bond Funds
Guaranty Trust Equity Income Fund
Guaranty Trust Fund Managers
NAV
NGN 23.97B
NAV
NGN 23.97B
of total funds
Week-to-date yield
0.57%
Year-to-date yield
50.99%
Unitholders
11,164
Bid priceNGN 6.01
Offer priceNGN 6.06
SpreadNGN 0.05
NAV
NGN 15.57B
NAV
NGN 15.57B
of total funds
Week-to-date yield
0.64%
Year-to-date yield
0.64%
Unitholders
5,885
Bid priceNGN 259.25
Offer priceNGN 259.25
SpreadNGN 0.00
#6Fixed Income / Bond Funds
Guaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers
NAV
NGN 12.66B
NAV
NGN 12.66B
of total funds
Week-to-date yield
6%
Year-to-date yield
6%
Unitholders
6,153
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 11.59B
NAV
NGN 11.59B
of total funds
Week-to-date yield
0.14%
Year-to-date yield
3.77%
Unitholders
2,036
Bid priceNGN 1,729.02
Offer priceNGN 1,729.02
SpreadNGN 0.00
NAV
NGN 11.46B
NAV
NGN 11.46B
of total funds
Week-to-date yield
16.01%
Year-to-date yield
16.01%
Unitholders
5,419
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#9Fixed Income / Bond Funds
Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 5.73B
NAV
NGN 5.73B
of total funds
Week-to-date yield
0.21%
Year-to-date yield
18.2%
Unitholders
6,368
Bid priceNGN 172.86
Offer priceNGN 172.86
SpreadNGN 0.00
#10Fixed Income / Bond Funds
Norrenberger Turbo Fund (NTF)
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 5.68B
NAV
NGN 5.68B
of total funds
Week-to-date yield
0.05%
Year-to-date yield
14.13%
Unitholders
502
Bid priceNGN 104.86
Offer priceNGN 104.86
SpreadNGN 0.00
#11Fixed Income / Bond Funds
Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 5.53B
NAV
NGN 5.53B
of total funds
Week-to-date yield
0.13%
Year-to-date yield
0.89%
Unitholders
12,196
Bid priceNGN 388.65
Offer priceNGN 388.65
SpreadNGN 0.00
#12Fixed Income / Bond Funds
CFG AM Fixed Income Naira Fund
CFG Asset Management Limited
NAV
NGN 3.68B
NAV
NGN 3.68B
of total funds
Week-to-date yield
0.33%
Year-to-date yield
8.55%
Unitholders
325
Bid priceNGN 1,214.66
Offer priceNGN 1,214.66
SpreadNGN 0.00
#13Fixed Income / Bond Funds
AXA Mansard Equity Income Fund
AXA Mansard Investments Limited
NAV
NGN 3.21B
NAV
NGN 3.21B
of total funds
Week-to-date yield
-0.18%
Year-to-date yield
51.88%
Unitholders
2,668
Bid priceNGN 380.09
Offer priceNGN 380.09
SpreadNGN 0.00
#14Fixed Income / Bond Funds
DLM Fixed Income Fund
DLM Asset Management Limited
NAV
NGN 2.77B
NAV
NGN 2.77B
of total funds
Week-to-date yield
0.43%
Year-to-date yield
22.04%
Unitholders
329
Bid priceNGN 1,375.98
Offer priceNGN 1,375.98
SpreadNGN 0.00
#15Fixed Income / Bond Funds
Coral Income Fund
FSDH Asset Management Ltd
NAV
NGN 2.15B
NAV
NGN 2.15B
of total funds
Week-to-date yield
9.83%
Year-to-date yield
12.91%
Unitholders
1,229
Bid priceNGN 4,991.33
Offer priceNGN 4,991.33
SpreadNGN 0.00
#16Fixed Income / Bond Funds
Zenith Income Fund
Zenith Asset Management Ltd
NAV
NGN 2.06B
NAV
NGN 2.06B
of total funds
Week-to-date yield
14.72%
Year-to-date yield
14.72%
Unitholders
1,340
Bid priceNGN 31.73
Offer priceNGN 31.73
SpreadNGN 0.00
#17Fixed Income / Bond Funds
Lead Fixed Income Fund
Lead Asset Management Limited
NAV
NGN 1.91B
NAV
NGN 1.91B
of total funds
Week-to-date yield
0.3%
Year-to-date yield
16.98%
Unitholders
584
Bid priceNGN 283.59
Offer priceNGN 283.59
SpreadNGN 0.00
#18Fixed Income / Bond Funds
CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 1.81B
NAV
NGN 1.81B
of total funds
Week-to-date yield
-0.21%
Year-to-date yield
7.12%
Unitholders
1,081
Bid priceNGN 1.16
Offer priceNGN 1.16
SpreadNGN 0.00
#19Fixed Income / Bond Funds
Nigeria International Debt Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 1.75B
NAV
NGN 1.75B
of total funds
Week-to-date yield
0.88%
Year-to-date yield
5.28%
Unitholders
96
Bid priceNGN 404.81
Offer priceNGN 404.81
SpreadNGN 0.00
#20Fixed Income / Bond Funds
Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 1.47B
NAV
NGN 1.47B
of total funds
Week-to-date yield
0.06%
Year-to-date yield
17.19%
Unitholders
33
Bid priceNGN 10,999.55
Offer priceNGN 11,043.43
SpreadNGN 43.88
NAV
NGN 1.21B
NAV
NGN 1.21B
of total funds
Week-to-date yield
0.11%
Year-to-date yield
4.9%
Unitholders
3,639
Bid priceNGN 115.96
Offer priceNGN 116.41
SpreadNGN 0.45
NAV
NGN 1.20B
NAV
NGN 1.20B
of total funds
Week-to-date yield
10.16%
Year-to-date yield
11.54%
Unitholders
1,545
Bid priceNGN 1.39
Offer priceNGN 1.39
SpreadNGN 0.00
NAV
NGN 1.17B
NAV
NGN 1.17B
of total funds
Week-to-date yield
0.31%
Year-to-date yield
16.94%
Unitholders
807
Bid priceNGN 3.85
Offer priceNGN 3.88
SpreadNGN 0.03
#24Fixed Income / Bond Funds
Anchoria Fixed Income Fund
Anchoria Asset Management Limited
NAV
NGN 1.14B
NAV
NGN 1.14B
of total funds
Week-to-date yield
0.06%
Year-to-date yield
6.55%
Unitholders
562
Bid priceNGN 1.78
Offer priceNGN 1.78
SpreadNGN 0.00
#25Fixed Income / Bond Funds
Coronation Fixed Income Fund
Coronation Asset Management Limited
NAV
NGN 1.11B
NAV
NGN 1.11B
of total funds
Week-to-date yield
0.43%
Year-to-date yield
8.05%
Unitholders
2,874
Bid priceNGN 1.57
Offer priceNGN 1.57
SpreadNGN 0.00
#26Fixed Income / Bond Funds
Radix Horizon Fund
Radix Capital Partners Limited
NAV
NGN 1.05B
NAV
NGN 1.05B
of total funds
Week-to-date yield
22.78%
Year-to-date yield
17.78%
Unitholders
191
Bid priceNGN 164.42
Offer priceNGN 164.42
SpreadNGN 0.00
NAV
NGN 786.99M
NAV
NGN 786.99M
of total funds
Week-to-date yield
14.93%
Year-to-date yield
17.1%
Unitholders
257
Bid priceNGN 114.79
Offer priceNGN 114.79
SpreadNGN 0.00
#28Fixed Income / Bond Funds
Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
NAV
NGN 759.80M
NAV
NGN 759.80M
of total funds
Week-to-date yield
0%
Year-to-date yield
14.32%
Unitholders
66
Bid priceNGN 1.25
Offer priceNGN 1.25
SpreadNGN 0.00
NAV
NGN 682.59M
NAV
NGN 682.59M
of total funds
Week-to-date yield
13%
Year-to-date yield
13.96%
Unitholders
807
Bid priceNGN 1.25
Offer priceNGN 1.25
SpreadNGN 0.00
#30Fixed Income / Bond Funds
Zedcrest Fixed Income Fund
Zedcrest Investment Managers Limited
NAV
NGN 515.67M
NAV
NGN 515.67M
of total funds
Week-to-date yield
-0.64%
Year-to-date yield
5.43%
Unitholders
923
Bid priceNGN 1.45
Offer priceNGN 1.45
SpreadNGN 0.00
#31Fixed Income / Bond Funds
CEAT Fixed Income Fund
Capital Express Asset and Trust Limited
NAV
NGN 507.52M
NAV
NGN 507.52M
of total funds
Week-to-date yield
13.93%
Year-to-date yield
14.11%
Unitholders
1,390
Bid priceNGN 2.89
Offer priceNGN 2.89
SpreadNGN 0.00
NAV
NGN 385.96M
NAV
NGN 385.96M
of total funds
Week-to-date yield
0.23%
Year-to-date yield
12.02%
Unitholders
98
Bid priceNGN 112.83
Offer priceNGN 112.83
SpreadNGN 0.00
#33Fixed Income / Bond Funds
AVA GAM Fixed Income Fund
AVA Global Asset Managers Limited
NAV
NGN 330.86M
NAV
NGN 330.86M
of total funds
Week-to-date yield
0.05%
Year-to-date yield
7.61%
Unitholders
287
Bid priceNGN 1,262.54
Offer priceNGN 1,262.54
SpreadNGN 0.00
#34Fixed Income / Bond Funds
Samtl Mixed Income Fund
Samtl Fund Managers Limited
NAV
NGN 295.50M
NAV
NGN 295.50M
of total funds
Week-to-date yield
0.76%
Year-to-date yield
25.51%
Unitholders
116
Bid priceNGN 144.68
Offer priceNGN 145.55
SpreadNGN 0.87
#35Fixed Income / Bond Funds
Cowry Fixed Income Fund
Cowry Treasurers Limited
NAV
NGN 239.35M
NAV
NGN 239.35M
of total funds
Week-to-date yield
0.06%
Year-to-date yield
10.97%
Unitholders
480
Bid priceNGN 148.24
Offer priceNGN 148.24
SpreadNGN 0.00
#36Fixed Income / Bond Funds
Comercio Partners Fixed Income Fund
Comercio Partners Asset Management Limited
NAV
NGN 197.97M
NAV
NGN 197.97M
of total funds
Week-to-date yield
-0.18%
Year-to-date yield
13.04%
Unitholders
47
Bid priceNGN 12.08
Offer priceNGN 12.14
SpreadNGN 0.06
#37Fixed Income / Bond Funds
Coronation Premium Fixed Income Fund
Coronation Asset Management Limited
NAV
NGN 174.50M
NAV
NGN 174.50M
of total funds
Week-to-date yield
0.34%
Year-to-date yield
13.81%
Unitholders
100
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#38Fixed Income / Bond Funds
EDC Fixed Income Fund
EDC Fund Management Limited
NAV
NGN 148.63M
NAV
NGN 148.63M
of total funds
Week-to-date yield
-0.09%
Year-to-date yield
4.54%
Unitholders
72
Bid priceNGN 1,017.45
Offer priceNGN 1,030.65
SpreadNGN 13.20
#39Fixed Income / Bond Funds
Utica Custodian Assured Fixed Income Fund
Utica Capital Limited
NAV
NGN 117.92M
NAV
NGN 117.92M
of total funds
Week-to-date yield
0.15%
Year-to-date yield
1.91%
Unitholders
89
Bid priceNGN 119.25
Offer priceNGN 119.25
SpreadNGN 0.00
#40Fixed Income / Bond Funds
Trustbanc Fixed Income Fund
Trustbanc Asset Management Limited
NAV
NGN 114.62M
NAV
NGN 114.62M
of total funds
Week-to-date yield
0.23%
Year-to-date yield
13.34%
Unitholders
27
Bid priceNGN 114.62
Offer priceNGN 114.62
SpreadNGN 0.00
#41Fixed Income / Bond Funds
PACAM Fixed Income Fund
PAC Asset Management Limited
NAV
NGN 64.63M
NAV
NGN 64.63M
of total funds
Week-to-date yield
3.04%
Year-to-date yield
16.84%
Unitholders
54
Bid priceNGN 13.11
Offer priceNGN 13.42
SpreadNGN 0.31
#42Fixed Income / Bond Funds
GDL Income Fund
Growth & Development Asset Management Limited
NAV
NGN 23.75M
NAV
NGN 23.75M
of total funds
Week-to-date yield
0.22%
Year-to-date yield
-0.55%
Unitholders
744
Bid priceNGN 0.73
Offer priceNGN 0.73
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 →