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
12 funds in Shariah-Compliant Equity Funds
NAV
NGN 41.13B
NAV
NGN 41.13B
of total funds
Week-to-date yield
-0.54%
Year-to-date yield
67.77%
Unitholders
8,705
Bid priceNGN 1,573.74
Offer priceNGN 1,595.19
SpreadNGN 21.45
NAV
NGN 17.38B
NAV
NGN 17.38B
of total funds
Week-to-date yield
-5.87%
Year-to-date yield
43.37%
Unitholders
16,445
Bid priceNGN 3.98
Offer priceNGN 4.05
SpreadNGN 0.07
NAV
NGN 5.69B
NAV
NGN 5.69B
of total funds
Week-to-date yield
0.25%
Year-to-date yield
5.37%
Unitholders
935
Bid priceNGN 149.93
Offer priceNGN 149.93
SpreadNGN 0.00
NAV
NGN 4.16B
NAV
NGN 4.16B
of total funds
Week-to-date yield
0.22%
Year-to-date yield
9.5%
Unitholders
2,250
Bid priceNGN 1.27
Offer priceNGN 1.27
SpreadNGN 0.00
#5Shariah-Compliant Equity Funds
Norrenberger Islamic Fund
Norrenberger Investment & Capital Mgt. Ltd.
NAV
NGN 3.31B
NAV
NGN 3.31B
of total funds
Week-to-date yield
0.38%
Year-to-date yield
18.45%
Unitholders
918
Bid priceNGN 107.38
Offer priceNGN 107.38
SpreadNGN 0.00
#6Shariah-Compliant Equity Funds
FSDH Halal Fund
FSDH Asset Management Ltd
NAV
NGN 990.44M
NAV
NGN 990.44M
of total funds
Week-to-date yield
13.07%
Year-to-date yield
12.19%
Unitholders
342
Bid priceNGN 1,387.68
Offer priceNGN 1,387.68
SpreadNGN 0.00
#7Shariah-Compliant Equity Funds
Afrinvest Halal Fund
Afrinvest Asset Mgt Ltd.
NAV
NGN 665.26M
NAV
NGN 665.26M
of total funds
Week-to-date yield
0.2%
Year-to-date yield
14.59%
Unitholders
110
Bid priceNGN 120.19
Offer priceNGN 120.19
SpreadNGN 0.00
#8Shariah-Compliant Equity Funds
Marble Halal Commodities Fund
Marble Capital Limited
NAV
NGN 573.82M
NAV
NGN 573.82M
of total funds
Week-to-date yield
0.07%
Year-to-date yield
16.26%
Unitholders
143
Bid priceNGN 141.34
Offer priceNGN 141.83
SpreadNGN 0.49
NAV
NGN 419.06M
NAV
NGN 419.06M
of total funds
Week-to-date yield
0.12%
Year-to-date yield
38.4%
Unitholders
172
Bid priceNGN 1,727.31
Offer priceNGN 1,727.31
SpreadNGN 0.00
#10Shariah-Compliant Equity Funds
Emerging Africa Halal Fund
Emerging Africa Asset Management Limited
NAV
NGN 334.09M
NAV
NGN 334.09M
of total funds
Week-to-date yield
0%
Year-to-date yield
15.92%
Unitholders
57
Bid priceNGN 1.22
Offer priceNGN 1.22
SpreadNGN 0.00
#11Shariah-Compliant Equity Funds
One17 Halal Fund
One17 Capital Limited
NAV
NGN 172.85M
NAV
NGN 172.85M
of total funds
Week-to-date yield
0.14%
Year-to-date yield
17.79%
Unitholders
315
Bid priceNGN 129.37
Offer priceNGN 132.04
SpreadNGN 2.67
#12Shariah-Compliant Equity Funds
EDC Halal Fund
EDC Fund Management Limited
NAV
NGN 98.27M
NAV
NGN 98.27M
of total funds
Week-to-date yield
0.96%
Year-to-date yield
16.66%
Unitholders
20
Bid priceNGN 115.13
Offer priceNGN 115.13
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 →