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
47 funds in Money Market Funds
NAV
NGN 2.79T
NAV
NGN 2.79T
of total funds
Week-to-date yield
15.41%
Year-to-date yield
15.41%
Unitholders
331,190
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 729.68B
NAV
NGN 729.68B
of total funds
Week-to-date yield
15.62%
Year-to-date yield
15.62%
Unitholders
41,781
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#3Money Market Funds
Guaranty Trust Money Market Fund
Guaranty Trust Fund Managers
NAV
NGN 493.10B
NAV
NGN 493.10B
of total funds
Week-to-date yield
16.71%
Year-to-date yield
16.71%
Unitholders
45,108
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 412.05B
NAV
NGN 412.05B
of total funds
Week-to-date yield
17.15%
Year-to-date yield
17.15%
Unitholders
84,977
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 226.45B
NAV
NGN 226.45B
of total funds
Week-to-date yield
15.13%
Year-to-date yield
15.13%
Unitholders
90,526
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#6Money Market Funds
AXA Mansard Money Market Fund
AXA Mansard Investments Limited
NAV
NGN 171.26B
NAV
NGN 171.26B
of total funds
Week-to-date yield
15.48%
Year-to-date yield
15.48%
Unitholders
40,225
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#7Money Market Funds
Zenith Money Market Fund
Zenith Asset Management Ltd
NAV
NGN 153.71B
NAV
NGN 153.71B
of total funds
Week-to-date yield
16.04%
Year-to-date yield
16.04%
Unitholders
8,519
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 114.27B
NAV
NGN 114.27B
of total funds
Week-to-date yield
17.64%
Year-to-date yield
17.64%
Unitholders
11,191
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#9Money Market Funds
Coral Money Market Fund
FSDH Asset Management Ltd
NAV
NGN 103.41B
NAV
NGN 103.41B
of total funds
Week-to-date yield
17.73%
Year-to-date yield
17.73%
Unitholders
6,258
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#10Money Market Funds
EDC Money Market Fund Class A
EDC Fund Management Limited
NAV
NGN 88.25B
NAV
NGN 88.25B
of total funds
Week-to-date yield
15.29%
Year-to-date yield
15.29%
Unitholders
4,953
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#11Money Market Funds
Coronation Money Market Fund
Coronation Asset Management Limited
NAV
NGN 73.72B
NAV
NGN 73.72B
of total funds
Week-to-date yield
19.83%
Year-to-date yield
19.83%
Unitholders
17,672
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 69.19B
NAV
NGN 69.19B
of total funds
Week-to-date yield
16%
Year-to-date yield
16%
Unitholders
3,812
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#13Money Market Funds
Norrenberger Money Market Fund
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 45.37B
NAV
NGN 45.37B
of total funds
Week-to-date yield
17.47%
Year-to-date yield
17.47%
Unitholders
6,512
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 43.14B
NAV
NGN 43.14B
of total funds
Week-to-date yield
16.1%
Year-to-date yield
16.1%
Unitholders
5,923
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#15Money Market Funds
AIICO Money Market Fund
AIICO Capital Ltd
NAV
NGN 40.64B
NAV
NGN 40.64B
of total funds
Week-to-date yield
18.26%
Year-to-date yield
18.26%
Unitholders
4,959
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 39.09B
NAV
NGN 39.09B
of total funds
Week-to-date yield
17.59%
Year-to-date yield
17.59%
Unitholders
15,877
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#17Money Market Funds
CardinalStone Money Market Fund
CardinalStone Asset Mgt. Limited
NAV
NGN 28.31B
NAV
NGN 28.31B
of total funds
Week-to-date yield
18.02%
Year-to-date yield
18.02%
Unitholders
1,889
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#18Money Market Funds
Trustbanc Money Market Fund
Trustbanc Asset Management Limited
NAV
NGN 17.49B
NAV
NGN 17.49B
of total funds
Week-to-date yield
19.02%
Year-to-date yield
19.02%
Unitholders
926
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#19Money Market Funds
Zedcrest Money Market Fund
Zedcrest Investment Managers Limited
NAV
NGN 17.08B
NAV
NGN 17.08B
of total funds
Week-to-date yield
17.59%
Year-to-date yield
17.59%
Unitholders
7,801
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
NAV
NGN 14.95B
NAV
NGN 14.95B
of total funds
Week-to-date yield
19.34%
Year-to-date yield
19.34%
Unitholders
1,631
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 13.59B
NAV
NGN 13.59B
of total funds
Week-to-date yield
16.04%
Year-to-date yield
16.04%
Unitholders
162
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 13.42B
NAV
NGN 13.42B
of total funds
Week-to-date yield
18.72%
Year-to-date yield
18.72%
Unitholders
1,095
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
NAV
NGN 11.10B
NAV
NGN 11.10B
of total funds
Week-to-date yield
15.91%
Year-to-date yield
15.91%
Unitholders
683
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#24Money Market Funds
EDC Money Market Fund Class B
EDC Fund Management Limited
NAV
NGN 10.43B
NAV
NGN 10.43B
of total funds
Week-to-date yield
15.12%
Year-to-date yield
15.12%
Unitholders
50
Bid priceNGN 1,000,000.00
Offer priceNGN 1,000,000.00
SpreadNGN 0.00
#25Money Market Funds
Emerging Africa Money Market Fund
Emerging Africa Asset Management Limited
NAV
NGN 8.23B
NAV
NGN 8.23B
of total funds
Week-to-date yield
16.77%
Year-to-date yield
16.77%
Unitholders
1,257
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#26Money Market Funds
First Ally Money Market Fund
First Ally Asset Management Limited
NAV
NGN 7.29B
NAV
NGN 7.29B
of total funds
Week-to-date yield
18.02%
Year-to-date yield
18.02%
Unitholders
2,383
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#27Money Market Funds
Mango Naira Money Market Fund
Mango Asset Management Limited
NAV
NGN 6.23B
NAV
NGN 6.23B
of total funds
Week-to-date yield
16.61%
Year-to-date yield
16.61%
Unitholders
1,012
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#28Money Market Funds
Afrinvest Plutus Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 5.93B
NAV
NGN 5.93B
of total funds
Week-to-date yield
14.93%
Year-to-date yield
14.93%
Unitholders
928
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#29Money Market Funds
FSL Money Market Fund
FSL Asset Management Limited
NAV
NGN 5.63B
NAV
NGN 5.63B
of total funds
Week-to-date yield
14.53%
Year-to-date yield
14.53%
Unitholders
872
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#30Money Market Funds
Anchoria Money Market Fund
Anchoria Asset Management Limited
NAV
NGN 3.58B
NAV
NGN 3.58B
of total funds
Week-to-date yield
16.11%
Year-to-date yield
16.11%
Unitholders
2,563
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#31Money Market Funds
Comercio Partners Money Market Fund
Comercio Partners Asset Management Limited
NAV
NGN 3.55B
NAV
NGN 3.55B
of total funds
Week-to-date yield
15.33%
Year-to-date yield
15.33%
Unitholders
759
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#32Money Market Funds
ValuAlliance Money Market Fund
ValuAlliance Asset Management Limited
NAV
NGN 3.29B
NAV
NGN 3.29B
of total funds
Week-to-date yield
14.85%
Year-to-date yield
14.85%
Unitholders
166
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#33Money Market Funds
Guaranty Trust Investment Fund 724
Guaranty Trust Fund Managers
NAV
NGN 2.90B
NAV
NGN 2.90B
of total funds
Week-to-date yield
16.74%
Year-to-date yield
16.74%
Unitholders
12,930
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#34Money Market Funds
PACAM Money Market Fund
PAC Asset Management Limited
NAV
NGN 2.84B
NAV
NGN 2.84B
of total funds
Week-to-date yield
17.05%
Year-to-date yield
17.05%
Unitholders
995
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#35Money Market Funds
Parthian Money Market Fund
Parthian Capital Limited
NAV
NGN 2.37B
NAV
NGN 2.37B
of total funds
Week-to-date yield
16.46%
Year-to-date yield
16.46%
Unitholders
3,034
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#36Money Market Funds
AVA GAM Money Market Fund
AVA Global Asset Managers Limited
NAV
NGN 2.26B
NAV
NGN 2.26B
of total funds
Week-to-date yield
17.2%
Year-to-date yield
17.2%
Unitholders
597
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#37Money Market Funds
SCM Capital Money Market Fund
SCM Capital Limited
NAV
NGN 2.24B
NAV
NGN 2.24B
of total funds
Week-to-date yield
16.67%
Year-to-date yield
16.67%
Unitholders
470
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#38Money Market Funds
GDL Money Market Fund
Growth & Development Asset Management Limited
NAV
NGN 2.08B
NAV
NGN 2.08B
of total funds
Week-to-date yield
16.53%
Year-to-date yield
16.53%
Unitholders
562
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
NAV
NGN 2.00B
NAV
NGN 2.00B
of total funds
Week-to-date yield
18.37%
Year-to-date yield
18.37%
Unitholders
267
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#40Money Market Funds
Alpha10 Money Market Fund
Alpha10 Fund Management Limited
NAV
NGN 1.69B
NAV
NGN 1.69B
of total funds
Week-to-date yield
17.49%
Year-to-date yield
17.49%
Unitholders
187
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#41Money Market Funds
DLM Money Market Fund
DLM Asset Management Limited
NAV
NGN 1.64B
NAV
NGN 1.64B
of total funds
Week-to-date yield
21.05%
Year-to-date yield
21.05%
Unitholders
137
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
NAV
NGN 1.38B
NAV
NGN 1.38B
of total funds
Week-to-date yield
15.81%
Year-to-date yield
15.81%
Unitholders
158
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#43Money Market Funds
Myrtle Nest Money Market Fund
Myrtle Asset Management Limited
NAV
NGN 460.40M
NAV
NGN 460.40M
of total funds
Week-to-date yield
18.77%
Year-to-date yield
18.77%
Unitholders
299
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#44Money Market Funds
RT Briscoe Savings & Investment Fund
DLM Asset Management Limited
NAV
NGN 338.42M
NAV
NGN 338.42M
of total funds
Week-to-date yield
18.99%
Year-to-date yield
18.99%
Unitholders
32
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
#45Money Market Funds
Nova Prime Money Market Fund
Novambl Asset Management
NAV
NGN 189.52M
NAV
NGN 189.52M
of total funds
Week-to-date yield
15.08%
Year-to-date yield
15.08%
Unitholders
118
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#46Money Market Funds
GTI Money Market Fund
GTI Asset Management & Trust Limited
NAV
NGN 135.67M
NAV
NGN 135.67M
of total funds
Week-to-date yield
17.72%
Year-to-date yield
17.72%
Unitholders
173
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#47Money Market Funds
Fundvine Money Market Fund
Fundvine Berkshire Asset Management Limited
NAV
NGN 61.25M
NAV
NGN 61.25M
of total funds
Week-to-date yield
10.5%
Year-to-date yield
10.5%
Unitholders
29
Bid priceNGN 1.00
Offer priceNGN 1.00
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 →