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
7 funds in Shariah-Compliant Fixed Income Funds
NAV
NGN 45.59B
NAV
NGN 45.59B
of total funds
Week-to-date yield
0.32%
Year-to-date yield
5.94%
Unitholders
13,094
Bid priceNGN 1,297.69
Offer priceNGN 1,297.69
SpreadNGN 0.00
#2Shariah-Compliant Fixed Income Funds
Stanbic IBTC Shariah Fixed Income Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 2.50B
NAV
NGN 2.50B
of total funds
Week-to-date yield
0.01%
Year-to-date yield
15.88%
Unitholders
2,969
Bid priceNGN 153.32
Offer priceNGN 153.32
SpreadNGN 0.00
#3Shariah-Compliant Fixed Income Funds
ARM Sharia Compliant Fixed Income Fund
ARM Investment Managers LimitedVisit ↗
NAV
NGN 1.51B
NAV
NGN 1.51B
of total funds
Week-to-date yield
14.1%
Year-to-date yield
11.71%
Unitholders
901
Bid priceNGN 1.19
Offer priceNGN 1.19
SpreadNGN 0.00
#4Shariah-Compliant Fixed Income Funds
Marble Halal Fixed Income Fund
Marble Capital Limited
NAV
NGN 996.42M
NAV
NGN 996.42M
of total funds
Week-to-date yield
0.49%
Year-to-date yield
8.13%
Unitholders
138
Bid priceNGN 146.64
Offer priceNGN 146.64
SpreadNGN 0.00
#5Shariah-Compliant Fixed Income Funds
Cordros Halal Fixed Income Fund
Cordros Asset Management LimitedVisit ↗
NAV
NGN 364.07M
NAV
NGN 364.07M
of total funds
Week-to-date yield
0.29%
Year-to-date yield
15.77%
Unitholders
84
Bid priceNGN 124.56
Offer priceNGN 124.56
SpreadNGN 0.00
#6Shariah-Compliant Fixed Income Funds
CapitalTrust Halal Fixed Income Fund
CapitalTrust Investments & Asset Management Ltd.
NAV
NGN 325.87M
NAV
NGN 325.87M
of total funds
Week-to-date yield
0.94%
Year-to-date yield
5.43%
Unitholders
19
Bid priceNGN 1,148.42
Offer priceNGN 1,148.42
SpreadNGN 0.00
#7Shariah-Compliant Fixed Income Funds
D'Namaz Halal Fixed Income Fund
D'Namaz Capital Limited
NAV
NGN 54.29M
NAV
NGN 54.29M
of total funds
Week-to-date yield
0.3%
Year-to-date yield
6.17%
Unitholders
14
Bid priceNGN 106.17
Offer priceNGN 106.17
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 →