SEC specialised fund data

Nigerian Specialised Funds Explorer

Search and compare Nigerian specialised funds by NAV, category, and yield.

Updated 2026-05-29Mutual funds →
Funds
3
Specialised funds
Total NAV
NGN 27.31B
Across tracked funds
Managers
3
Distinct fund managers
Top fund #1
Clean Energy Fund
Specialised Funds
NGN 15.04B
Top fund #2
FCMB-TLG Private Debt Fund
Specialised Funds
NGN 11.84B
Top fund #3
United Capital Children Investment Fund
Specialised Funds
NGN 423.83M

3 funds

#1Specialised Funds

Clean Energy Fund

Fundco Capital Managers LimitedVisit ↗

NAV
NGN 15.04B
Week-to-date yield
0.41%
Year-to-date yield
265.65%
Unitholders
11
Bid priceNGN 123.20
Offer priceNGN 123.20
SpreadNGN 0.00
#2Specialised Funds

FCMB-TLG Private Debt Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 11.84B
Week-to-date yield
0%
Year-to-date yield
36.9%
Unitholders
16
Bid priceNGN 1.47
Offer priceNGN 1.47
SpreadNGN 0.00
#3Specialised Funds

United Capital Children Investment Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 423.83M
Week-to-date yield
-0.17%
Year-to-date yield
37.98%
Unitholders
28
Bid priceNGN 1.54
Offer priceNGN 1.54
SpreadNGN 0.00
Educational use only. SEC-published NAV figures are useful for comparison, but it is not investment advice.