Mutual funds

Nigerian Mutual Funds Explorer

Search and compare Nigerian mutual funds by fund type, net asset value (NAV), yield, manager, and unitholder count.

Funds
199
Total NAV
NGN 8.61T
Managers
64
Updated 2026-07-03

Best performing by fund type

Best performing equity fund

Zedcrest Equity Fund

Zedcrest Investment Managers Limited

91.11%
Year-to-date yield
NGN 8.70B
NAV
Best performing money market fund

Coronation Money Market Fund

Coronation Asset Management Limited

20.54%
Year-to-date yield
NGN 77.84B
NAV
Best performing Halal fund

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. Limited

54.65%
Year-to-date yield
NGN 31.91B
NAV
Best performing bond fund

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited

45.5%
Year-to-date yield
NGN 3.13B
NAV
Best performing dollar fund

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.

15.29%
Year-to-date yield
NGN 44.78B
NAV
Best performing balanced fund

Coral Balanced Fund

FSDH Asset Management Ltd

56.24%
Year-to-date yield
NGN 11.07B
NAV

199 funds

#1Money Market Funds

Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.86T
Type median NGN 9.58B
Week-to-date yield
15.37%
Type median 16.88%
Year-to-date yield
15.37%
Unitholders
345,834
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#2Dollar Funds

Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 870.96B
Type median NGN 3.47B
Week-to-date yield
0.08%
Type median 0.11%
Year-to-date yield
1.79%
Unitholders
13,740
Bid NGN 2,356.72Offer NGN 2,356.72Spread NGN 0.00
View profile
#3Money Market Funds

First Asset Money Market Fund

First Asset Management LimitedVisit ↗

NAV
NGN 729.15B
Type median NGN 9.58B
Week-to-date yield
15.18%
Type median 16.88%
Year-to-date yield
15.18%
Unitholders
42,669
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#4Money Market Funds

Guaranty Trust Money Market Fund

Guaranty Trust Fund ManagersVisit ↗

NAV
NGN 532.35B
Type median NGN 9.58B
Week-to-date yield
17.47%
Type median 16.88%
Year-to-date yield
17.47%
Unitholders
50,428
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#5Money Market Funds

ARM Money Market Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 417.60B
Type median NGN 9.58B
Week-to-date yield
17.41%
Type median 16.88%
Year-to-date yield
17.41%
Unitholders
86,486
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#6Money Market Funds

United Capital Money Market Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 241.12B
Type median NGN 9.58B
Week-to-date yield
15.56%
Type median 16.88%
Year-to-date yield
15.56%
Unitholders
95,314
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#7Fixed Income / Bond Funds

United Capital Global Fixed Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 181.37B
Type median NGN 1.27B
Week-to-date yield
0.1%
Type median 0.16%
Year-to-date yield
7.19%
Unitholders
1,060
Bid NGN 1,786.47Offer NGN 1,786.47Spread NGN 0.00
View profile
#8Money Market Funds

AXA Mansard Money Market Fund

AXA Mansard Investments LimitedVisit ↗

NAV
NGN 176.30B
Type median NGN 9.58B
Week-to-date yield
15.74%
Type median 16.88%
Year-to-date yield
15.74%
Unitholders
40,795
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#9Dollar Funds

First Asset Specialized Dollar Fund

First Asset Management LimitedVisit ↗

NAV
NGN 165.39B
Type median NGN 3.47B
Week-to-date yield
0.16%
Type median 0.11%
Year-to-date yield
3.78%
Unitholders
1,097
Bid NGN 179,089.99Offer NGN 179,145.36Spread NGN 55.36
View profile
#10Money Market Funds

Zenith Money Market Fund

Zenith Asset Management LtdVisit ↗

NAV
NGN 157.45B
Type median NGN 9.58B
Week-to-date yield
16.24%
Type median 16.88%
Year-to-date yield
16.24%
Unitholders
8,780
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#11Dollar Funds

United Capital Nigerian Eurobond Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 153.76B
Type median NGN 3.47B
Week-to-date yield
0.16%
Type median 0.11%
Year-to-date yield
5.92%
Unitholders
4,494
Bid NGN 177,580.21Offer NGN 177,580.21Spread NGN 0.00
View profile
#12Dollar Funds

Guaranty Trust Dollar Fund

Guaranty Trust Fund ManagersVisit ↗

NAV
NGN 144.37B
Type median NGN 3.47B
Week-to-date yield
4.64%
Type median 0.11%
Year-to-date yield
5.05%
Unitholders
3,761
Bid NGN 137,325.00Offer NGN 137,325.00Spread NGN 0.00
View profile
#13Money Market Funds

Meristem Money Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 124.00B
Type median NGN 9.58B
Week-to-date yield
17.93%
Type median 16.88%
Year-to-date yield
17.93%
Unitholders
11,529
Bid NGN 10.00Offer NGN 10.00Spread NGN 0.00
View profile
#14Money Market Funds

Coral Money Market Fund

FSDH Asset Management LtdVisit ↗

NAV
NGN 101.28B
Type median NGN 9.58B
Week-to-date yield
18%
Type median 16.88%
Year-to-date yield
18%
Unitholders
6,336
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#15Money Market Funds

EDC Money Market Fund Class A

EDC Fund Management LimitedVisit ↗

NAV
NGN 96.39B
Type median NGN 9.58B
Week-to-date yield
15.42%
Type median 16.88%
Year-to-date yield
15.42%
Unitholders
5,087
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#16Fixed Income / Bond Funds

United Capital Fixed Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 78.63B
Type median NGN 1.27B
Week-to-date yield
0.16%
Type median 0.16%
Year-to-date yield
8.76%
Unitholders
7,152
Bid NGN 2.06Offer NGN 2.06Spread NGN 0.00
View profile
#17Money Market Funds

Coronation Money Market Fund

Coronation Asset Management LimitedVisit ↗

NAV
NGN 77.84B
Type median NGN 9.58B
Week-to-date yield
20.54%
Type median 16.88%
Year-to-date yield
20.54%
Unitholders
18,582
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#18Money Market Funds

FCMBAM Money Market Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 69.04B
Type median NGN 9.58B
Week-to-date yield
16.01%
Type median 16.88%
Year-to-date yield
16.01%
Unitholders
4,027
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#19Equity Funds

Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 68.19B
Type median NGN 7.78B
Week-to-date yield
-2.15%
Type median -1.76%
Year-to-date yield
39.89%
Unitholders
33,154
Bid NGN 59,788.96Offer NGN 60,543.48Spread NGN 754.52
View profile
#20Fixed Income / Bond Funds

United Capital Stable Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 57.94B
Type median NGN 1.27B
Week-to-date yield
0.28%
Type median 0.16%
Year-to-date yield
15.42%
Unitholders
1,763
Bid NGN 138.27Offer NGN 138.27Spread NGN 0.00
View profile
#21Dollar Funds

First Asset Dollar Fund (Retail)

First Asset Management LimitedVisit ↗

NAV
NGN 54.65B
Type median NGN 3.47B
Week-to-date yield
0.16%
Type median 0.11%
Year-to-date yield
3.6%
Unitholders
2,707
Bid NGN 183,394.58Offer NGN 183,449.94Spread NGN 55.36
View profile
#22Dollar Funds

CardinalStone Dollar Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV
NGN 49.16B
Type median NGN 3.47B
Week-to-date yield
-0.36%
Type median 0.11%
Year-to-date yield
6.54%
Unitholders
654
Bid NGN 1,784.99Offer NGN 1,784.99Spread NGN 0.00
View profile
#23Shariah-Compliant Fixed Income Funds

Lotus Halal Fixed Income Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 47.81B
Type median NGN 1.04B
Week-to-date yield
0.33%
Type median 0.31%
Year-to-date yield
7.39%
Unitholders
13,756
Bid NGN 1,316.49Offer NGN 1,316.49Spread NGN 0.00
View profile
#24Money Market Funds

Norrenberger Money Market Fund

Norrenberger Investment & Capital Mgt. Ltd.Visit ↗

NAV
NGN 45.40B
Type median NGN 9.58B
Week-to-date yield
17.7%
Type median 16.88%
Year-to-date yield
17.7%
Unitholders
6,728
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#25Money Market Funds

Cordros Money Market Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 45.15B
Type median NGN 9.58B
Week-to-date yield
16.57%
Type median 16.88%
Year-to-date yield
16.57%
Unitholders
5,991
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#26Dollar Funds

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.Visit ↗

NAV
NGN 44.78B
Type median NGN 3.47B
Week-to-date yield
1.91%
Type median 0.11%
Year-to-date yield
15.29%
Unitholders
955
Bid NGN 152,068.33Offer NGN 152,068.33Spread NGN 0.00
View profile
#27Money Market Funds

AIICO Money Market Fund

AIICO Capital LtdVisit ↗

NAV
NGN 42.47B
Type median NGN 9.58B
Week-to-date yield
17.49%
Type median 16.88%
Year-to-date yield
17.49%
Unitholders
5,193
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#28Money Market Funds

Chapel Hill Denham Money Market Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 41.01B
Type median NGN 9.58B
Week-to-date yield
17.71%
Type median 16.88%
Year-to-date yield
17.71%
Unitholders
16,735
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#29Dollar Funds

Nigeria Dollar Income Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 40.24B
Type median NGN 3.47B
Week-to-date yield
0.06%
Type median 0.11%
Year-to-date yield
7.46%
Unitholders
775
Bid NGN 1,547.34Offer NGN 1,554.79Spread NGN 7.46
View profile
#30Shariah-Compliant Equity Funds

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 31.91B
Type median NGN 825.51M
Week-to-date yield
-3.31%
Type median 0.18%
Year-to-date yield
54.65%
Unitholders
10,140
Bid NGN 1,450.09Offer NGN 1,470.41Spread NGN 20.32
View profile
#31Money Market Funds

CardinalStone Money Market Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV
NGN 30.55B
Type median NGN 9.58B
Week-to-date yield
18.25%
Type median 16.88%
Year-to-date yield
18.25%
Unitholders
2,059
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#32Dollar Funds

AXA Mansard Dollar Bond Fund

AXA Mansard Investments LimitedVisit ↗

NAV
NGN 28.37B
Type median NGN 3.47B
Week-to-date yield
0.05%
Type median 0.11%
Year-to-date yield
2.45%
Unitholders
693
Bid NGN 191,866.82Offer NGN 191,866.82Spread NGN 0.00
View profile
#33Equity Funds

Zrosk Magna Equity Fund

Zrosk Investment Management LimitedVisit ↗

NAV
NGN 22.81B
Type median NGN 7.78B
Week-to-date yield
2.04%
Type median -1.76%
Year-to-date yield
60.28%
Unitholders
183
Bid NGN 338.50Offer NGN 344.31Spread NGN 5.81
View profile
#34Equity Funds

Paramount Equity Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 21.86B
Type median NGN 7.78B
Week-to-date yield
-1.78%
Type median -1.76%
Year-to-date yield
50.17%
Unitholders
19,694
Bid NGN 71.30Offer NGN 71.63Spread NGN 0.33
View profile
#35Balanced Funds

First Asset Balanced Fund

First Asset Management LimitedVisit ↗

NAV
NGN 20.99B
Type median NGN 3.11B
Week-to-date yield
-1.74%
Type median -0.43%
Year-to-date yield
36.48%
Unitholders
5,793
Bid NGN 584.55Offer NGN 589.96Spread NGN 5.41
View profile
#36Fixed Income / Bond Funds

Guaranty Trust Equity Income Fund

Guaranty Trust Fund ManagersVisit ↗

NAV
NGN 20.79B
Type median NGN 1.27B
Week-to-date yield
-1.99%
Type median 0.16%
Year-to-date yield
37.31%
Unitholders
13,355
Bid NGN 5.46Offer NGN 5.53Spread NGN 0.07
View profile
#37Money Market Funds

RMBN Money Market Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV
NGN 20.21B
Type median NGN 9.58B
Week-to-date yield
16.36%
Type median 16.88%
Year-to-date yield
16.36%
Unitholders
162
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#38Money Market Funds

Zedcrest Money Market Fund

Zedcrest Investment Managers LimitedVisit ↗

NAV
NGN 19.23B
Type median NGN 9.58B
Week-to-date yield
18.68%
Type median 16.88%
Year-to-date yield
18.68%
Unitholders
8,473
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#39Equity Funds

ARM Aggressive Growth Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 18.84B
Type median NGN 7.78B
Week-to-date yield
-2.08%
Type median -1.76%
Year-to-date yield
36.36%
Unitholders
12,467
Bid NGN 72.24Offer NGN 74.40Spread NGN 2.15
View profile
#40Shariah-Compliant Balanced Funds

ARM Halal Balanced Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 18.47B
Type median NGN 18.47B
Week-to-date yield
-2.77%
Type median -2.77%
Year-to-date yield
38.82%
Unitholders
7,584
Bid NGN 144.57Offer NGN 148.91Spread NGN 4.34
View profile
#41Dollar Funds

Cordros Dollar Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 18.45B
Type median NGN 3.47B
Week-to-date yield
0.07%
Type median 0.11%
Year-to-date yield
6.86%
Unitholders
474
Bid NGN 161,637.36Offer NGN 161,637.36Spread NGN 0.00
View profile
#42Money Market Funds

Trustbanc Money Market Fund

Trustbanc Asset Management LimitedVisit ↗

NAV
NGN 18.16B
Type median NGN 9.58B
Week-to-date yield
19.4%
Type median 16.88%
Year-to-date yield
19.4%
Unitholders
978
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#43Dollar Funds

ARM Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 17.57B
Type median NGN 3.47B
Week-to-date yield
-2.95%
Type median 0.11%
Year-to-date yield
4.8%
Unitholders
346
Bid NGN 1,703.71Offer NGN 1,703.71Spread NGN 0.00
View profile
#44Shariah-Compliant Equity Funds

Lotus Halal Investment Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 17.00B
Type median NGN 825.51M
Week-to-date yield
-2.38%
Type median 0.18%
Year-to-date yield
35.85%
Unitholders
17,004
Bid NGN 3.76Offer NGN 3.83Spread NGN 0.07
View profile
#45Ethical Funds

Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 16.67B
Type median NGN 1.93B
Week-to-date yield
-1.92%
Type median 0.2%
Year-to-date yield
46.8%
Unitholders
17,076
Bid NGN 6.54Offer NGN 6.65Spread NGN 0.11
View profile
#46Equity Funds

United Capital Equity Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 16.57B
Type median NGN 7.78B
Week-to-date yield
-1.53%
Type median -1.76%
Year-to-date yield
36.65%
Unitholders
9,268
Bid NGN 2.63Offer NGN 2.65Spread NGN 0.03
View profile
#47Money Market Funds

STL Money Market Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 16.24B
Type median NGN 9.58B
Week-to-date yield
19.7%
Type median 16.88%
Year-to-date yield
19.7%
Unitholders
1,790
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#48Balanced Funds

ARM Discovery Balanced Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 15.66B
Type median NGN 3.11B
Week-to-date yield
-0.79%
Type median -0.43%
Year-to-date yield
30.62%
Unitholders
23,572
Bid NGN 1,378.82Offer NGN 1,419.76Spread NGN 40.94
View profile
#49Fixed Income / Bond Funds

Stanbic IBTC Bond Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 14.99B
Type median NGN 1.27B
Week-to-date yield
0%
Type median 0.16%
Year-to-date yield
0%
Unitholders
5,892
Bid NGN 259.25Offer NGN 259.25Spread NGN 0.00
View profile
#50Balanced Funds

Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 14.29B
Type median NGN 3.11B
Week-to-date yield
-2%
Type median -0.43%
Year-to-date yield
35.01%
Unitholders
8,518
Bid NGN 13,010.87Offer NGN 13,138.82Spread NGN 127.95
View profile
#51Dollar Funds

FSDH Dollar Fund

FSDH Asset Management LtdVisit ↗

NAV
NGN 14.19B
Type median NGN 3.47B
Week-to-date yield
4.38%
Type median 0.11%
Year-to-date yield
7.05%
Unitholders
376
Bid NGN 1,916.67Offer NGN 1,916.67Spread NGN 0.00
View profile
#52Balanced Funds

Guaranty Trust Balanced Fund

Guaranty Trust Fund ManagersVisit ↗

NAV
NGN 14.08B
Type median NGN 3.11B
Week-to-date yield
-3.2%
Type median -0.43%
Year-to-date yield
26.25%
Unitholders
12,585
Bid NGN 7.84Offer NGN 7.97Spread NGN 0.13
View profile
#53Money Market Funds

Greenwich Plus Money Market Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 13.55B
Type median NGN 9.58B
Week-to-date yield
18.81%
Type median 16.88%
Year-to-date yield
18.81%
Unitholders
1,112
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#54Balanced Funds

ValuAlliance Value Fund

ValuAlliance Asset Management LimitedVisit ↗

NAV
NGN 13.32B
Type median NGN 3.11B
Week-to-date yield
-1.64%
Type median -0.43%
Year-to-date yield
22.43%
Unitholders
43
Bid NGN 842.05Offer NGN 851.17Spread NGN 9.12
View profile
#55Fixed Income / Bond Funds

Guaranty Trust Fixed Income Fund

Guaranty Trust Fund ManagersVisit ↗

NAV
NGN 13.06B
Type median NGN 1.27B
Week-to-date yield
6%
Type median 0.16%
Year-to-date yield
6%
Unitholders
6,408
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#56Equity Funds

CardinalStone Equity Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV
NGN 12.56B
Type median NGN 7.78B
Week-to-date yield
-1.47%
Type median -1.76%
Year-to-date yield
53.58%
Unitholders
2,847
Bid NGN 2.84Offer NGN 2.88Spread NGN 0.03
View profile
#57Fixed Income / Bond Funds

SFS Fixed Income Fund

SFS Capital Nigeria LtdVisit ↗

NAV
NGN 12.30B
Type median NGN 1.27B
Week-to-date yield
16.03%
Type median 0.16%
Year-to-date yield
16.03%
Unitholders
5,439
Bid NGN 1.07Offer NGN 1.07Spread NGN 0.00
View profile
#58Money Market Funds

Vetiva Money Market Fund

Vetiva Fund ManagersVisit ↗

NAV
NGN 12.04B
Type median NGN 9.58B
Week-to-date yield
16.46%
Type median 16.88%
Year-to-date yield
16.46%
Unitholders
715
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#59Equity Funds

Afrinvest Equity Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV
NGN 11.80B
Type median NGN 7.78B
Week-to-date yield
-1.73%
Type median -1.76%
Year-to-date yield
37.99%
Unitholders
1,705
Bid NGN 854.12Offer NGN 870.85Spread NGN 16.73
View profile
#60Fixed Income / Bond Funds

First Asset Bond Fund

First Asset Management LimitedVisit ↗

NAV
NGN 11.66B
Type median NGN 1.27B
Week-to-date yield
0.14%
Type median 0.16%
Year-to-date yield
4.49%
Unitholders
2,300
Bid NGN 1,741.11Offer NGN 1,741.11Spread NGN 0.00
View profile
#61Dollar Funds

FCMBAM USD Bond Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 11.56B
Type median NGN 3.47B
Week-to-date yield
0.47%
Type median 0.11%
Year-to-date yield
6.36%
Unitholders
121
Bid NGN 2,112.83Offer NGN 2,112.83Spread NGN 0.00
View profile
#62Balanced Funds

Coral Balanced Fund

FSDH Asset Management LtdVisit ↗

NAV
NGN 11.07B
Type median NGN 3.11B
Week-to-date yield
-12.05%
Type median -0.43%
Year-to-date yield
56.24%
Unitholders
1,660
Bid NGN 14,214.23Offer NGN 14,311.75Spread NGN 97.52
View profile
#63Dollar Funds

Meristem Dollar Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 10.24B
Type median NGN 3.47B
Week-to-date yield
5.8%
Type median 0.11%
Year-to-date yield
7.61%
Unitholders
162
Bid NGN 14,969.31Offer NGN 14,969.31Spread NGN 0.00
View profile
#64Equity Funds

Meristem Equity Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 9.76B
Type median NGN 7.78B
Week-to-date yield
-2.01%
Type median -1.76%
Year-to-date yield
45.25%
Unitholders
2,448
Bid NGN 44.75Offer NGN 45.06Spread NGN 0.31
View profile
#65Money Market Funds

EDC Money Market Fund Class B

EDC Fund Management LimitedVisit ↗

NAV
NGN 9.58B
Type median NGN 9.58B
Week-to-date yield
15.51%
Type median 16.88%
Year-to-date yield
15.51%
Unitholders
50
Bid NGN 1,000,000.00Offer NGN 1,000,000.00Spread NGN 0.00
View profile
#66Balanced Funds

United Capital Balanced Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 9.43B
Type median NGN 3.11B
Week-to-date yield
-0.29%
Type median -0.43%
Year-to-date yield
33%
Unitholders
3,601
Bid NGN 2.95Offer NGN 2.97Spread NGN 0.02
View profile
#67Money Market Funds

Emerging Africa Money Market Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV
NGN 8.76B
Type median NGN 9.58B
Week-to-date yield
17.85%
Type median 16.88%
Year-to-date yield
17.85%
Unitholders
1,283
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#68Equity Funds

Zedcrest Equity Fund

Zedcrest Investment Managers LimitedVisit ↗

NAV
NGN 8.70B
Type median NGN 7.78B
Week-to-date yield
1.22%
Type median -1.76%
Year-to-date yield
91.11%
Unitholders
4,931
Bid NGN 1.94Offer NGN 1.97Spread NGN 0.03
View profile
#69Money Market Funds

First Ally Money Market Fund

First Ally Asset Management LimitedVisit ↗

NAV
NGN 8.64B
Type median NGN 9.58B
Week-to-date yield
20.01%
Type median 16.88%
Year-to-date yield
20.01%
Unitholders
2,514
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#70Balanced Funds

Zenith Balanced Strategy Fund

Zenith Asset Management LtdVisit ↗

NAV
NGN 7.78B
Type median NGN 3.11B
Week-to-date yield
0.85%
Type median -0.43%
Year-to-date yield
32.34%
Unitholders
6,328
Bid NGN 45.42Offer NGN 44.92Spread -NGN 0.50
View profile
#71Equity Funds

First Asset Nigeria Smart Beta Equity Fund

First Asset Management LimitedVisit ↗

NAV
NGN 6.85B
Type median NGN 7.78B
Week-to-date yield
-0.21%
Type median -1.76%
Year-to-date yield
34.71%
Unitholders
2,199
Bid NGN 610.66Offer NGN 618.63Spread NGN 7.97
View profile
#72Money Market Funds

Afrinvest Plutus Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV
NGN 6.49B
Type median NGN 9.58B
Week-to-date yield
14.39%
Type median 16.88%
Year-to-date yield
14.39%
Unitholders
928
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#73Money Market Funds

Mango Naira Money Market Fund

Mango Asset Management LimitedVisit ↗

NAV
NGN 6.37B
Type median NGN 9.58B
Week-to-date yield
16.88%
Type median 16.88%
Year-to-date yield
16.88%
Unitholders
1,040
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#74Balanced Funds

Coronation Balanced Fund

Coronation Asset ManagementVisit ↗

NAV
NGN 6.17B
Type median NGN 3.11B
Week-to-date yield
-1.3%
Type median -0.43%
Year-to-date yield
32.92%
Unitholders
5,772
Bid NGN 2.61Offer NGN 2.65Spread NGN 0.04
View profile
#75Fixed Income / Bond Funds

Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.89B
Type median NGN 1.27B
Week-to-date yield
-0.64%
Type median 0.16%
Year-to-date yield
11.31%
Unitholders
6,751
Bid NGN 173.62Offer NGN 173.62Spread NGN 0.00
View profile
#76Shariah-Compliant Equity Funds

First Asset Halal Fund

First Asset Management LimitedVisit ↗

NAV
NGN 5.89B
Type median NGN 825.51M
Week-to-date yield
0.26%
Type median 0.18%
Year-to-date yield
6.73%
Unitholders
965
Bid NGN 151.86Offer NGN 151.86Spread NGN 0.00
View profile
#77Fixed Income / Bond Funds

Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.67B
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
1.94%
Unitholders
12,964
Bid NGN 392.70Offer NGN 392.70Spread NGN 0.00
View profile
#78Fixed Income / Bond Funds

Norrenberger Turbo Fund (NTF)

Norrenberger Investment & Capital Mgt. Ltd.Visit ↗

NAV
NGN 5.66B
Type median NGN 1.27B
Week-to-date yield
-0.54%
Type median 0.16%
Year-to-date yield
10.62%
Unitholders
504
Bid NGN 104.51Offer NGN 104.51Spread NGN 0.00
View profile
#79Dollar Funds

AIICO Eurobond Fund

AIICO Capital LtdVisit ↗

NAV
NGN 5.58B
Type median NGN 3.47B
Week-to-date yield
0.12%
Type median 0.11%
Year-to-date yield
6.8%
Unitholders
117
Bid NGN 147,483.63Offer NGN 147,483.63Spread NGN 0.00
View profile
#80Dollar Funds

Vetiva USD Fixed Income Fund

Vetiva Fund ManagersVisit ↗

NAV
NGN 5.55B
Type median NGN 3.47B
Week-to-date yield
1.69%
Type median 0.11%
Year-to-date yield
1.56%
Unitholders
59
Bid NGN 1,629.50Offer NGN 1,629.50Spread NGN 0.00
View profile
#81Balanced Funds

GDL Canary Growth Fund

Growth & Development Asset Management LimitedVisit ↗

NAV
NGN 5.55B
Type median NGN 3.11B
Week-to-date yield
-0.33%
Type median -0.43%
Year-to-date yield
24.2%
Unitholders
10,200
Bid NGN 3.80Offer NGN 3.87Spread NGN 0.07
View profile
#82Money Market Funds

FSL Money Market Fund

FSL Asset Management LimitedVisit ↗

NAV
NGN 5.41B
Type median NGN 9.58B
Week-to-date yield
15.59%
Type median 16.88%
Year-to-date yield
15.59%
Unitholders
935
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#83Balanced Funds

United Capital Wealth for Women Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 4.75B
Type median NGN 3.11B
Week-to-date yield
-1.28%
Type median -0.43%
Year-to-date yield
32.31%
Unitholders
2,374
Bid NGN 2.37Offer NGN 2.38Spread NGN 0.02
View profile
#84Fixed Income / Bond Funds

CFG AM Fixed Income Naira Fund

CFG Asset Management LimitedVisit ↗

NAV
NGN 4.67B
Type median NGN 1.27B
Week-to-date yield
0.21%
Type median 0.16%
Year-to-date yield
10.05%
Unitholders
389
Bid NGN 1,231.44Offer NGN 1,231.44Spread NGN 0.00
View profile
#85Money Market Funds

Guaranty Trust Investment Fund 724

Guaranty Trust Fund ManagersVisit ↗

NAV
NGN 4.62B
Type median NGN 9.58B
Week-to-date yield
15.15%
Type median 16.88%
Year-to-date yield
15.15%
Unitholders
16,156
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#86Dollar Funds

Afrinvest Dollar Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV
NGN 4.53B
Type median NGN 3.47B
Week-to-date yield
0.09%
Type median 0.11%
Year-to-date yield
3.87%
Unitholders
190
Bid NGN 164,298.98Offer NGN 164,298.98Spread NGN 0.00
View profile
#87Dollar Funds

Emerging Africa Eurobond Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV
NGN 4.48B
Type median NGN 3.47B
Week-to-date yield
0.08%
Type median 0.11%
Year-to-date yield
5.63%
Unitholders
69
Bid NGN 158,855.52Offer NGN 158,855.52Spread NGN 0.00
View profile
#88Dollar Funds

ARM Short-Term Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 4.34B
Type median NGN 3.47B
Week-to-date yield
1.95%
Type median 0.11%
Year-to-date yield
4.7%
Unitholders
127
Bid NGN 1,473.13Offer NGN 1,473.13Spread NGN 0.00
View profile
#89Equity Funds

Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 4.32B
Type median NGN 7.78B
Week-to-date yield
-2.33%
Type median -1.76%
Year-to-date yield
29.63%
Unitholders
87
Bid NGN 16,435.55Offer NGN 16,671.59Spread NGN 236.04
View profile
#90Equity Funds

FCMBAM Equity Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 4.14B
Type median NGN 7.78B
Week-to-date yield
-4.86%
Type median -1.76%
Year-to-date yield
42.91%
Unitholders
3,838
Bid NGN 7.99Offer NGN 7.99Spread NGN 0.00
View profile
#91Shariah-Compliant Equity Funds

United Capital Sukuk Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 4.12B
Type median NGN 825.51M
Week-to-date yield
0.22%
Type median 0.18%
Year-to-date yield
9.97%
Unitholders
2,326
Bid NGN 1.29Offer NGN 1.29Spread NGN 0.00
View profile
#92Dollar Funds

EDC Dollar Fund

EDC Fund Management LimitedVisit ↗

NAV
NGN 4.12B
Type median NGN 3.47B
Week-to-date yield
-7.97%
Type median 0.11%
Year-to-date yield
3.77%
Unitholders
85
Bid NGN 153,490.69Offer NGN 154,222.59Spread NGN 731.89
View profile
#93Balanced Funds

CardinalStone Balanced Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV
NGN 4.04B
Type median NGN 3.11B
Week-to-date yield
-1.32%
Type median -0.43%
Year-to-date yield
39.96%
Unitholders
767
Bid NGN 1.74Offer NGN 1.75Spread NGN 0.01
View profile
#94Shariah-Compliant Equity Funds

Norrenberger Islamic Fund

Norrenberger Investment & Capital Mgt. Ltd.Visit ↗

NAV
NGN 3.97B
Type median NGN 825.51M
Week-to-date yield
0.32%
Type median 0.18%
Year-to-date yield
18.47%
Unitholders
993
Bid NGN 109.23Offer NGN 109.23Spread NGN 0.00
View profile
#95Money Market Funds

Anchoria Money Market Fund

Anchoria Asset Management LimitedVisit ↗

NAV
NGN 3.97B
Type median NGN 9.58B
Week-to-date yield
16.38%
Type median 16.88%
Year-to-date yield
16.38%
Unitholders
2,665
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#96Balanced Funds

Capital Express Balanced Fund

Capital Express Asset and Trust LimitedVisit ↗

NAV
NGN 3.62B
Type median NGN 3.11B
Week-to-date yield
-0.3%
Type median -0.43%
Year-to-date yield
42.8%
Unitholders
2,741
Bid NGN 8.56Offer NGN 8.77Spread NGN 0.22
View profile
#97Balanced Funds

Cordros Milestone Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 3.37B
Type median NGN 3.11B
Week-to-date yield
0.08%
Type median -0.43%
Year-to-date yield
31.39%
Unitholders
508
Bid NGN 294.14Offer NGN 295.83Spread NGN 1.69
View profile
#98Fixed Income / Bond Funds

DLM Fixed Income Fund

DLM Asset Management LimitedVisit ↗

NAV
NGN 3.27B
Type median NGN 1.27B
Week-to-date yield
0.27%
Type median 0.16%
Year-to-date yield
16.98%
Unitholders
331
Bid NGN 1,397.17Offer NGN 1,397.17Spread NGN 0.00
View profile
#99Money Market Funds

Comercio Partners Money Market Fund

Comercio Partners Asset Management LimitedVisit ↗

NAV
NGN 3.21B
Type median NGN 9.58B
Week-to-date yield
15%
Type median 16.88%
Year-to-date yield
15%
Unitholders
811
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#100Money Market Funds

ValuAlliance Money Market Fund

ValuAlliance Asset Management LimitedVisit ↗

NAV
NGN 3.17B
Type median NGN 9.58B
Week-to-date yield
15.09%
Type median 16.88%
Year-to-date yield
15.09%
Unitholders
169
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#101Fixed Income / Bond Funds

AXA Mansard Equity Income Fund

AXA Mansard Investments LimitedVisit ↗

NAV
NGN 3.13B
Type median NGN 1.27B
Week-to-date yield
-2.65%
Type median 0.16%
Year-to-date yield
45.5%
Unitholders
2,713
Bid NGN 361.13Offer NGN 361.13Spread NGN 0.00
View profile
#102Balanced Funds

Alpha Morgan Balanced Fund

Alpha Morgan Capital Managers LimitedVisit ↗

NAV
NGN 3.11B
Type median NGN 3.11B
Week-to-date yield
1.18%
Type median -0.43%
Year-to-date yield
40.96%
Unitholders
256
Bid NGN 3,096.17Offer NGN 3,118.15Spread NGN 21.98
View profile
#103Balanced Funds

Nigeria Energy Sector Fund

SCM Capital LimitedVisit ↗

NAV
NGN 2.94B
Type median NGN 3.11B
Week-to-date yield
-8.97%
Type median -0.43%
Year-to-date yield
36.4%
Unitholders
823
Bid NGN 552.22Offer NGN 552.22Spread NGN 0.00
View profile
#104Money Market Funds

PACAM Money Market Fund

PAC Asset Management LimitedVisit ↗

NAV
NGN 2.91B
Type median NGN 9.58B
Week-to-date yield
17.36%
Type median 16.88%
Year-to-date yield
17.36%
Unitholders
1,023
Bid NGN 10.00Offer NGN 10.00Spread NGN 0.00
View profile
#105Dollar Funds

PACAM Eurobond Fund

PAC Asset Management LimitedVisit ↗

NAV
NGN 2.82B
Type median NGN 3.47B
Week-to-date yield
0%
Type median 0.11%
Year-to-date yield
-0.02%
Unitholders
53
Bid NGN 223,876.84Offer NGN 234,178.60Spread NGN 10,301.76
View profile
#106Dollar Funds

Zedcrest Dollar Fund

Zedcrest Investment Managers LimitedVisit ↗

NAV
NGN 2.76B
Type median NGN 3.47B
Week-to-date yield
0.05%
Type median 0.11%
Year-to-date yield
3.43%
Unitholders
151
Bid NGN 2,126.64Offer NGN 2,126.64Spread NGN 0.00
View profile
#107Dollar Funds

ARM Specialized Dollar Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 2.68B
Type median NGN 3.47B
Week-to-date yield
-3.94%
Type median 0.11%
Year-to-date yield
4.32%
Unitholders
61
Bid NGN 1,459.47Offer NGN 1,459.47Spread NGN 0.00
View profile
#108Money Market Funds

SCM Capital Money Market Fund

SCM Capital LimitedVisit ↗

NAV
NGN 2.54B
Type median NGN 9.58B
Week-to-date yield
16.6%
Type median 16.88%
Year-to-date yield
16.6%
Unitholders
580
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#109Shariah-Compliant Fixed Income Funds

Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.36B
Type median NGN 1.04B
Week-to-date yield
-1.04%
Type median 0.31%
Year-to-date yield
10.57%
Unitholders
3,390
Bid NGN 151.82Offer NGN 151.82Spread NGN 0.00
View profile
#110Balanced Funds

EDC Balanced Fund

EDC Fund Management LimitedVisit ↗

NAV
NGN 2.32B
Type median NGN 3.11B
Week-to-date yield
17.96%
Type median -0.43%
Year-to-date yield
22.48%
Unitholders
190
Bid NGN 207.50Offer NGN 208.63Spread NGN 1.13
View profile
#111Equity Funds

Anchoria Equity Fund

Anchoria Asset Management LimitedVisit ↗

NAV
NGN 2.31B
Type median NGN 7.78B
Week-to-date yield
-2.5%
Type median -1.76%
Year-to-date yield
40.03%
Unitholders
850
Bid NGN 579.08Offer NGN 586.74Spread NGN 7.66
View profile
#112Money Market Funds

Parthian Money Market Fund

Parthian Capital LimitedVisit ↗

NAV
NGN 2.31B
Type median NGN 9.58B
Week-to-date yield
16.74%
Type median 16.88%
Year-to-date yield
16.74%
Unitholders
3,359
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#113Money Market Funds

AVA GAM Money Market Fund

AVA Global Asset Managers LimitedVisit ↗

NAV
NGN 2.29B
Type median NGN 9.58B
Week-to-date yield
17.2%
Type median 16.88%
Year-to-date yield
17.2%
Unitholders
597
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#114Money Market Funds

Alpha10 Money Market Fund

Alpha10 Fund Management LimitedVisit ↗

NAV
NGN 2.24B
Type median NGN 9.58B
Week-to-date yield
17.85%
Type median 16.88%
Year-to-date yield
17.85%
Unitholders
214
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#115Fixed Income / Bond Funds

Coral Income Fund

FSDH Asset Management LtdVisit ↗

NAV
NGN 2.18B
Type median NGN 1.27B
Week-to-date yield
3.97%
Type median 0.16%
Year-to-date yield
12.61%
Unitholders
1,226
Bid NGN 5,043.29Offer NGN 5,043.29Spread NGN 0.00
View profile
#116Balanced Funds

Lead Balanced Fund

Lead Asset Management LimitedVisit ↗

NAV
NGN 2.13B
Type median NGN 3.11B
Week-to-date yield
1.37%
Type median -0.43%
Year-to-date yield
37.07%
Unitholders
158
Bid NGN 479.68Offer NGN 484.68Spread NGN 5.00
View profile
#117Money Market Funds

GDL Money Market Fund

Growth & Development Asset Management LimitedVisit ↗

NAV
NGN 2.13B
Type median NGN 9.58B
Week-to-date yield
16.85%
Type median 16.88%
Year-to-date yield
16.85%
Unitholders
571
Bid NGN 10.00Offer NGN 10.00Spread NGN 0.00
View profile
#118Dollar Funds

RMBN Dollar Fixed Income Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV
NGN 2.13B
Type median NGN 3.47B
Week-to-date yield
-0.21%
Type median 0.11%
Year-to-date yield
3.67%
Unitholders
27
Bid NGN 160,418.35Offer NGN 160,418.35Spread NGN 0.00
View profile
#119Money Market Funds

Page Money Market Fund

Page Asset Management LimitedVisit ↗

NAV
NGN 2.12B
Type median NGN 9.58B
Week-to-date yield
19%
Type median 16.88%
Year-to-date yield
19%
Unitholders
291
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#120Dollar Funds

FSL Eurobond Fund

FSL Asset Management LimitedVisit ↗

NAV
NGN 2.12B
Type median NGN 3.47B
Week-to-date yield
8.1%
Type median 0.11%
Year-to-date yield
8.47%
Unitholders
16
Bid NGN 1,380.93Offer NGN 1,380.93Spread NGN 0.00
View profile
#121Fixed Income / Bond Funds

Zenith Income Fund

Zenith Asset Management LtdVisit ↗

NAV
NGN 2.10B
Type median NGN 1.27B
Week-to-date yield
14.75%
Type median 0.16%
Year-to-date yield
14.75%
Unitholders
1,551
Bid NGN 32.11Offer NGN 32.11Spread NGN 0.00
View profile
#122Fixed Income / Bond Funds

Lead Fixed Income Fund

Lead Asset Management LimitedVisit ↗

NAV
NGN 1.96B
Type median NGN 1.27B
Week-to-date yield
0.3%
Type median 0.16%
Year-to-date yield
16.83%
Unitholders
562
Bid NGN 289.07Offer NGN 288.21Spread -NGN 0.86
View profile
#123Ethical Funds

ESG Impact Fund

Zenith Asset Management Ltd.Visit ↗

NAV
NGN 1.93B
Type median NGN 1.93B
Week-to-date yield
1.77%
Type median 0.2%
Year-to-date yield
32.27%
Unitholders
1,359
Bid NGN 53.39Offer NGN 52.90Spread -NGN 0.49
View profile
#124Money Market Funds

DLM Money Market Fund

DLM Asset Management LimitedVisit ↗

NAV
NGN 1.85B
Type median NGN 9.58B
Week-to-date yield
19.68%
Type median 16.88%
Year-to-date yield
19.68%
Unitholders
191
Bid NGN 1,000.00Offer NGN 1,000.00Spread NGN 0.00
View profile
#125Fixed Income / Bond Funds

CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV
NGN 1.84B
Type median NGN 1.27B
Week-to-date yield
-1.88%
Type median 0.16%
Year-to-date yield
4.72%
Unitholders
1,081
Bid NGN 1.13Offer NGN 1.13Spread NGN 0.00
View profile
#126Fixed Income / Bond Funds

Nigeria International Debt Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV
NGN 1.78B
Type median NGN 1.27B
Week-to-date yield
-0.02%
Type median 0.16%
Year-to-date yield
6.06%
Unitholders
96
Bid NGN 407.88Offer NGN 407.88Spread NGN 0.00
View profile
#127Dollar Funds

Lead Dollar Fixed Income Fund

Lead Asset Management LimitedVisit ↗

NAV
NGN 1.60B
Type median NGN 3.47B
Week-to-date yield
0.19%
Type median 0.11%
Year-to-date yield
10.06%
Unitholders
53
Bid NGN 1,601.88Offer NGN 1,601.88Spread NGN 0.00
View profile
#128Shariah-Compliant Fixed Income Funds

ARM Sharia Compliant Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.57B
Type median NGN 1.04B
Week-to-date yield
12.62%
Type median 0.31%
Year-to-date yield
12.12%
Unitholders
906
Bid NGN 1.20Offer NGN 1.20Spread NGN 0.00
View profile
#129Money Market Funds

Apel Wealth Money Market Fund

Apel Wealth Management LimitedVisit ↗

NAV
NGN 1.51B
Type median NGN 9.58B
Week-to-date yield
18.1%
Type median 16.88%
Year-to-date yield
18.1%
Unitholders
176
Bid NGN 100.00Offer NGN 100.00Spread NGN 0.00
View profile
#130Dollar Funds

AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers LimitedVisit ↗

NAV
NGN 1.46B
Type median NGN 3.47B
Week-to-date yield
0.24%
Type median 0.11%
Year-to-date yield
5.58%
Unitholders
76
Bid NGN 164,082.45Offer NGN 164,082.45Spread NGN 0.00
View profile
#131Balanced Funds

Cowry Balanced Fund

Cowry Treasurers LimitedVisit ↗

NAV
NGN 1.42B
Type median NGN 3.11B
Week-to-date yield
-0.4%
Type median -0.43%
Year-to-date yield
35.2%
Unitholders
232
Bid NGN 285.35Offer NGN 286.71Spread NGN 1.36
View profile
#132Fixed Income / Bond Funds

Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 1.39B
Type median NGN 1.27B
Week-to-date yield
-1.35%
Type median 0.16%
Year-to-date yield
13.81%
Unitholders
33
Bid NGN 10,685.14Offer NGN 10,725.16Spread NGN 40.02
View profile
#133Dollar Funds

Comercio Partners Dollar Fund

Comercio Partners Asset Management LimitedVisit ↗

NAV
NGN 1.36B
Type median NGN 3.47B
Week-to-date yield
0.2%
Type median 0.11%
Year-to-date yield
6.67%
Unitholders
79
Bid NGN 1,534.49Offer NGN 1,546.64Spread NGN 12.15
View profile
#134Fixed Income / Bond Funds

ARM Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.31B
Type median NGN 1.27B
Week-to-date yield
-10.45%
Type median 0.16%
Year-to-date yield
10.05%
Unitholders
1,576
Bid NGN 1.39Offer NGN 1.39Spread NGN 0.00
View profile
#135Dollar Funds

First Asset Blended Dollar Fund

First Asset Management LimitedVisit ↗

NAV
NGN 1.28B
Type median NGN 3.47B
Week-to-date yield
0.52%
Type median 0.11%
Year-to-date yield
0.13%
Unitholders
18
Bid NGN 154,937.27Offer NGN 154,937.27Spread NGN 0.00
View profile
#136Fixed Income / Bond Funds

Nigeria Bond Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 1.23B
Type median NGN 1.27B
Week-to-date yield
0.28%
Type median 0.16%
Year-to-date yield
6.59%
Unitholders
3,836
Bid NGN 115.09Offer NGN 115.73Spread NGN 0.64
View profile
#137Balanced Funds

Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV
NGN 1.17B
Type median NGN 3.11B
Week-to-date yield
-3.02%
Type median -0.43%
Year-to-date yield
42.2%
Unitholders
213
Bid NGN 2.22Offer NGN 2.20Spread -NGN 0.02
View profile
#138Fixed Income / Bond Funds

Radix Horizon Fund

Radix Capital Partners LimitedVisit ↗

NAV
NGN 1.14B
Type median NGN 1.27B
Week-to-date yield
-15%
Type median 0.16%
Year-to-date yield
16.54%
Unitholders
189
Bid NGN 167.83Offer NGN 167.83Spread NGN 0.00
View profile
#139Fixed Income / Bond Funds

Anchoria Fixed Income Fund

Anchoria Asset Management LimitedVisit ↗

NAV
NGN 1.12B
Type median NGN 1.27B
Week-to-date yield
-1.01%
Type median 0.16%
Year-to-date yield
4.42%
Unitholders
570
Bid NGN 1.74Offer NGN 1.74Spread NGN 0.00
View profile
#140Fixed Income / Bond Funds

FCMBAM Debt Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 1.06B
Type median NGN 1.27B
Week-to-date yield
1.29%
Type median 0.16%
Year-to-date yield
15.74%
Unitholders
817
Bid NGN 3.89Offer NGN 3.92Spread NGN 0.03
View profile
#141Shariah-Compliant Fixed Income Funds

Marble Halal Fixed Income Fund

Marble Capital LimitedVisit ↗

NAV
NGN 1.04B
Type median NGN 1.04B
Week-to-date yield
0.48%
Type median 0.31%
Year-to-date yield
10.8%
Unitholders
144
Bid NGN 150.27Offer NGN 150.27Spread NGN 0.00
View profile
#142Fixed Income / Bond Funds

Coronation Fixed Income Fund

Coronation Asset Management LimitedVisit ↗

NAV
NGN 1.04B
Type median NGN 1.27B
Week-to-date yield
-1.97%
Type median 0.16%
Year-to-date yield
6.09%
Unitholders
2,999
Bid NGN 1.54Offer NGN 1.54Spread NGN 0.00
View profile
#143Shariah-Compliant Equity Funds

FSDH Halal Fund

FSDH Asset Management LtdVisit ↗

NAV
NGN 1.00B
Type median NGN 825.51M
Week-to-date yield
12.76%
Type median 0.18%
Year-to-date yield
12.45%
Unitholders
336
Bid NGN 1,404.82Offer NGN 1,404.82Spread NGN 0.00
View profile
#144Balanced Funds

AIICO Balanced Fund

AIICO Capital LtdVisit ↗

NAV
NGN 996.62M
Type median NGN 3.11B
Week-to-date yield
-1.03%
Type median -0.43%
Year-to-date yield
19.75%
Unitholders
12,007
Bid NGN 9.39Offer NGN 9.58Spread NGN 0.19
View profile
#145Dollar Funds

Cowry Eurobond Fund

Cowry Treasurers LimitedVisit ↗

NAV
NGN 976.71M
Type median NGN 3.47B
Week-to-date yield
0.03%
Type median 0.11%
Year-to-date yield
7.55%
Unitholders
85
Bid NGN 2,097.36Offer NGN 2,097.36Spread NGN 0.00
View profile
#146Balanced Funds

The Nigeria Football Fund

GTI Asset Management & Trust LimitedVisit ↗

NAV
NGN 863.67M
Type median NGN 3.11B
Week-to-date yield
0.1%
Type median -0.43%
Year-to-date yield
7.36%
Unitholders
44
Bid NGN 1.64Offer NGN 1.64Spread NGN 0.00
View profile
#147Fixed Income / Bond Funds

Meristem Fixed Income Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 777.61M
Type median NGN 1.27B
Week-to-date yield
14.93%
Type median 0.16%
Year-to-date yield
17.13%
Unitholders
213
Bid NGN 115.27Offer NGN 115.27Spread NGN 0.00
View profile
#148Fixed Income / Bond Funds

Emerging Africa Bond Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV
NGN 776.24M
Type median NGN 1.27B
Week-to-date yield
0.17%
Type median 0.16%
Year-to-date yield
13.92%
Unitholders
71
Bid NGN 1.20Offer NGN 1.20Spread NGN 0.00
View profile
#149Dollar Funds

Parthian Dollar Fixed Income Fund

Parthian Capital LimitedVisit ↗

NAV
NGN 764.01M
Type median NGN 3.47B
Week-to-date yield
2.6%
Type median 0.11%
Year-to-date yield
3.01%
Unitholders
17
Bid NGN 1,493.06Offer NGN 1,493.06Spread NGN 0.00
View profile
#150Balanced Funds

PACAM Balanced Fund

PAC Asset Management LimitedVisit ↗

NAV
NGN 699.89M
Type median NGN 3.11B
Week-to-date yield
-0.43%
Type median -0.43%
Year-to-date yield
0.3%
Unitholders
140
Bid NGN 4.61Offer NGN 4.64Spread NGN 0.03
View profile
#151Fixed Income / Bond Funds

ARM Short Term Bond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 688.45M
Type median NGN 1.27B
Week-to-date yield
5.4%
Type median 0.16%
Year-to-date yield
13.05%
Unitholders
881
Bid NGN 1.26Offer NGN 1.26Spread NGN 0.00
View profile
#152Dollar Funds

STL Dollar Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 676.47M
Type median NGN 3.47B
Week-to-date yield
0.14%
Type median 0.11%
Year-to-date yield
3.36%
Unitholders
32
Bid NGN 162,287.23Offer NGN 162,287.23Spread NGN 0.00
View profile
#153Shariah-Compliant Equity Funds

Afrinvest Halal Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV
NGN 648.23M
Type median NGN 825.51M
Week-to-date yield
-1.06%
Type median 0.18%
Year-to-date yield
11.64%
Unitholders
110
Bid NGN 117.09Offer NGN 117.09Spread NGN 0.00
View profile
#154Dollar Funds

Alpha10 Dollar Fund

Alpha10 Fund Management LimitedVisit ↗

NAV
NGN 633.93M
Type median NGN 3.47B
Week-to-date yield
8.37%
Type median 0.11%
Year-to-date yield
8.5%
Unitholders
44
Bid NGN 1,394.74Offer NGN 1,394.74Spread NGN 0.00
View profile
#155Ethical Funds

CFG Ethical Fund

CFG Asset Management LimitedVisit ↗

NAV
NGN 620.41M
Type median NGN 1.93B
Week-to-date yield
0.2%
Type median 0.2%
Year-to-date yield
6.62%
Unitholders
33
Bid NGN 1,067.35Offer NGN 1,067.35Spread NGN 0.00
View profile
#156Dollar Funds

CFG AM Fixed Income Dollar Fund

CFG Asset Management LimitedVisit ↗

NAV
NGN 609.82M
Type median NGN 3.47B
Week-to-date yield
0.09%
Type median 0.11%
Year-to-date yield
6.3%
Unitholders
20
Bid NGN 145,923.18Offer NGN 145,923.18Spread NGN 0.00
View profile
#157Equity Funds

Cowry Equity Fund

Cowry Treasurers LimitedVisit ↗

NAV
NGN 604.78M
Type median NGN 7.78B
Week-to-date yield
-0.24%
Type median -1.76%
Year-to-date yield
51.27%
Unitholders
239
Bid NGN 323.89Offer NGN 326.89Spread NGN 3.00
View profile
#158Dollar Funds

ValuAlliance Specialized Dollar Fund

ValuAlliance Asset Management LimitedVisit ↗

NAV
NGN 595.63M
Type median NGN 3.47B
Week-to-date yield
-0.34%
Type median 0.11%
Year-to-date yield
-1.03%
Unitholders
12
Bid NGN 13,666.82Offer NGN 13,666.82Spread NGN 0.00
View profile
#159Shariah-Compliant Equity Funds

Marble Halal Commodities Fund

Marble Capital LimitedVisit ↗

NAV
NGN 594.96M
Type median NGN 825.51M
Week-to-date yield
0.16%
Type median 0.18%
Year-to-date yield
16.71%
Unitholders
145
Bid NGN 141.92Offer NGN 142.37Spread NGN 0.45
View profile
#160Equity Funds

Frontier Fund

SCM Capital LimitedVisit ↗

NAV
NGN 584.57M
Type median NGN 7.78B
Week-to-date yield
-5.81%
Type median -1.76%
Year-to-date yield
15.37%
Unitholders
2,472
Bid NGN 291.55Offer NGN 303.82Spread NGN 12.27
View profile
#161Money Market Funds

Myrtle Nest Money Market Fund

Myrtle Asset Management LimitedVisit ↗

NAV
NGN 533.55M
Type median NGN 9.58B
Week-to-date yield
18.03%
Type median 16.88%
Year-to-date yield
18.03%
Unitholders
334
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
View profile
#162Fixed Income / Bond Funds

Zedcrest Fixed Income Fund

Zedcrest Investment Managers LimitedVisit ↗

NAV
NGN 521.30M
Type median NGN 1.27B
Week-to-date yield
0.66%
Type median 0.16%
Year-to-date yield
6.31%
Unitholders
940
Bid NGN 1.46Offer NGN 1.46Spread NGN 0.00
View profile
#163Fixed Income / Bond Funds

CEAT Fixed Income Fund

Capital Express Asset and Trust LimitedVisit ↗

NAV
NGN 512.73M
Type median NGN 1.27B
Week-to-date yield
12.53%
Type median 0.16%
Year-to-date yield
13.55%
Unitholders
1,390
Bid NGN 2.92Offer NGN 2.92Spread NGN 0.00
View profile
#164Equity Funds

Halo Equity Fund

Halo Asset Management LimitedVisit ↗

NAV
NGN 475.65M
Type median NGN 7.78B
Week-to-date yield
-1%
Type median -1.76%
Year-to-date yield
69.4%
Unitholders
123
Bid NGN 45.40Offer NGN 45.80Spread NGN 0.40
View profile
#165Dollar Funds

Nova Dollar Fixed Income Fund

Novambl Asset ManagementVisit ↗

NAV
NGN 465.13M
Type median NGN 3.47B
Week-to-date yield
-0.41%
Type median 0.11%
Year-to-date yield
1.71%
Unitholders
2
Bid NGN 1,878.06Offer NGN 1,878.06Spread NGN 0.00
View profile
#166Money Market Funds

RT Briscoe Savings & Investment Fund

DLM Asset Management LimitedVisit ↗

NAV
NGN 454.84M
Type median NGN 9.58B
Week-to-date yield
20.3%
Type median 16.88%
Year-to-date yield
20.3%
Unitholders
41
Bid NGN 1,000.00Offer NGN 1,000.00Spread NGN 0.00
View profile
#167Balanced Funds

Greenwich Balanced Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 399.44M
Type median NGN 3.11B
Week-to-date yield
1.73%
Type median -0.43%
Year-to-date yield
41.9%
Unitholders
37
Bid NGN 368.33Offer NGN 368.33Spread NGN 0.00
View profile
#168Shariah-Compliant Equity Funds

Lotus Waqf (Endowment) Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 395.62M
Type median NGN 825.51M
Week-to-date yield
-4.84%
Type median 0.18%
Year-to-date yield
26.47%
Unitholders
183
Bid NGN 1,578.35Offer NGN 1,578.35Spread NGN 0.00
View profile
#169Fixed Income / Bond Funds

Cordros Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 368.33M
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
12.88%
Unitholders
99
Bid NGN 114.09Offer NGN 114.09Spread NGN 0.00
View profile
#170Equity Funds

PACAM Equity Fund

PAC Asset Management LimitedVisit ↗

NAV
NGN 356.84M
Type median NGN 7.78B
Week-to-date yield
-3.13%
Type median -1.76%
Year-to-date yield
0.55%
Unitholders
45
Bid NGN 3.05Offer NGN 3.10Spread NGN 0.05
View profile
#171Shariah-Compliant Equity Funds

Emerging Africa Halal Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV
NGN 354.79M
Type median NGN 825.51M
Week-to-date yield
0.2%
Type median 0.18%
Year-to-date yield
13.73%
Unitholders
58
Bid NGN 1.23Offer NGN 1.23Spread NGN 0.00
View profile
#172Shariah-Compliant Fixed Income Funds

Cordros Halal Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 354.22M
Type median NGN 1.04B
Week-to-date yield
0.23%
Type median 0.31%
Year-to-date yield
15.5%
Unitholders
89
Bid NGN 126.29Offer NGN 126.29Spread NGN 0.00
View profile
#173Dollar Funds

Coronation Dollar Fund

Coronation Asset Management LimitedVisit ↗

NAV
NGN 344.14M
Type median NGN 3.47B
Week-to-date yield
-0.41%
Type median 0.11%
Year-to-date yield
6.95%
Unitholders
14
Bid NGN 1,438.79Offer NGN 1,438.79Spread NGN 0.00
View profile
#174Fixed Income / Bond Funds

AVA GAM Fixed Income Fund

AVA Global Asset Managers LimitedVisit ↗

NAV
NGN 322.62M
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
4.81%
Unitholders
287
Bid NGN 1,255.09Offer NGN 1,255.09Spread NGN 0.00
View profile
#175Fixed Income / Bond Funds

Cowry Fixed Income Fund

Cowry Treasurers LimitedVisit ↗

NAV
NGN 316.48M
Type median NGN 1.27B
Week-to-date yield
0.04%
Type median 0.16%
Year-to-date yield
10.8%
Unitholders
508
Bid NGN 150.30Offer NGN 150.30Spread NGN 0.00
View profile
#176Shariah-Compliant Fixed Income Funds

CapitalTrust Halal Fixed Income Fund

CapitalTrust Investments & Asset Management Ltd.Visit ↗

NAV
NGN 298.86M
Type median NGN 1.04B
Week-to-date yield
0.19%
Type median 0.31%
Year-to-date yield
6.51%
Unitholders
19
Bid NGN 1,151.50Offer NGN 1,151.50Spread NGN 0.00
View profile
#177Dollar Funds

Futureview Dollar Fund

Futureview Asset Management LimitedVisit ↗

NAV
NGN 296.11M
Type median NGN 3.47B
Week-to-date yield
0.09%
Type median 0.11%
Year-to-date yield
8.59%
Unitholders
11
Bid NGN 202,862.36Offer NGN 202,862.36Spread NGN 0.00
View profile
#178Fixed Income / Bond Funds

Samtl Mixed Income Fund

Samtl Fund Managers LimitedVisit ↗

NAV
NGN 288.18M
Type median NGN 1.27B
Week-to-date yield
1.12%
Type median 0.16%
Year-to-date yield
22.35%
Unitholders
117
Bid NGN 140.99Offer NGN 142.07Spread NGN 1.08
View profile
#179Balanced Funds

STL Balanced Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 283.74M
Type median NGN 3.11B
Week-to-date yield
0.58%
Type median -0.43%
Year-to-date yield
24.09%
Unitholders
172
Bid NGN 1,837.93Offer NGN 1,863.03Spread NGN 25.10
View profile
#180Dollar Funds

Greenwich Fixed Income Dollar Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 263.74M
Type median NGN 3.47B
Week-to-date yield
6.71%
Type median 0.11%
Year-to-date yield
6.71%
Unitholders
10
Bid NGN 1,477.60Offer NGN 1,477.60Spread NGN 0.00
View profile
#181Shariah-Compliant Equity Funds

EDC Halal Fund

EDC Fund Management LimitedVisit ↗

NAV
NGN 233.27M
Type median NGN 825.51M
Week-to-date yield
-13.86%
Type median 0.18%
Year-to-date yield
10.47%
Unitholders
20
Bid NGN 109.02Offer NGN 109.02Spread NGN 0.00
View profile
#182Fixed Income / Bond Funds

Comercio Partners Fixed Income Fund

Comercio Partners Asset Management LimitedVisit ↗

NAV
NGN 196.42M
Type median NGN 1.27B
Week-to-date yield
-0.91%
Type median 0.16%
Year-to-date yield
8.59%
Unitholders
47
Bid NGN 11.98Offer NGN 12.05Spread NGN 0.07
View profile
#183Money Market Funds

Nova Prime Money Market Fund

Novambl Asset ManagementVisit ↗

NAV
NGN 193.42M
Type median NGN 9.58B
Week-to-date yield
14.86%
Type median 16.88%
Year-to-date yield
14.86%
Unitholders
123
Bid NGN 1.01Offer NGN 1.01Spread NGN 0.00
View profile
#184Equity Funds

Futureview Equity Fund

Futureview Asset Management LimitedVisit ↗

NAV
NGN 190.82M
Type median NGN 7.78B
Week-to-date yield
13.96%
Type median -1.76%
Year-to-date yield
79.38%
Unitholders
56
Bid NGN 569.23Offer NGN 586.06Spread NGN 16.83
View profile
#185Shariah-Compliant Equity Funds

One17 Halal Fund

One17 Capital LimitedVisit ↗

NAV
NGN 181.51M
Type median NGN 825.51M
Week-to-date yield
0.37%
Type median 0.18%
Year-to-date yield
24.32%
Unitholders
330
Bid NGN 135.47Offer NGN 138.26Spread NGN 2.79
View profile
#186Fixed Income / Bond Funds

Coronation Premium Fixed Income Fund

Coronation Asset Management LimitedVisit ↗

NAV
NGN 167.62M
Type median NGN 1.27B
Week-to-date yield
-1.66%
Type median 0.16%
Year-to-date yield
11.75%
Unitholders
102
Bid NGN 1.03Offer NGN 1.03Spread NGN 0.00
View profile
#187Balanced Funds

Hillcrest Balanced Fund

Hillcrest Capital Management LimitedVisit ↗

NAV
NGN 155.76M
Type median NGN 3.11B
Week-to-date yield
-8.96%
Type median -0.43%
Year-to-date yield
8.51%
Unitholders
142
Bid NGN 3.02Offer NGN 3.04Spread NGN 0.02
View profile
#188Money Market Funds

GTI Money Market Fund

GTI Asset Management & Trust LimitedVisit ↗

NAV
NGN 151.41M
Type median NGN 9.58B
Week-to-date yield
16.49%
Type median 16.88%
Year-to-date yield
16.49%
Unitholders
166
Bid NGN 1.01Offer NGN 1.01Spread NGN 0.00
View profile
#189Fixed Income / Bond Funds

EDC Fixed Income Fund

EDC Fund Management LimitedVisit ↗

NAV
NGN 148.83M
Type median NGN 1.27B
Week-to-date yield
-2.53%
Type median 0.16%
Year-to-date yield
4.75%
Unitholders
70
Bid NGN 1,017.33Offer NGN 1,034.86Spread NGN 17.53
View profile
#190Fixed Income / Bond Funds

Utica Custodian Assured Fixed Income Fund

Utica Capital LimitedVisit ↗

NAV
NGN 119.62M
Type median NGN 1.27B
Week-to-date yield
0.15%
Type median 0.16%
Year-to-date yield
1.91%
Unitholders
89
Bid NGN 120.59Offer NGN 120.59Spread NGN 0.00
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#191Fixed Income / Bond Funds

Trustbanc Fixed Income Fund

Trustbanc Asset Management LimitedVisit ↗

NAV
NGN 116.07M
Type median NGN 1.27B
Week-to-date yield
-0.39%
Type median 0.16%
Year-to-date yield
10.45%
Unitholders
28
Bid NGN 119.72Offer NGN 119.35Spread -NGN 0.37
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#192Balanced Funds

GTI Balanced Fund

GTI Asset Management & Trust LimitedVisit ↗

NAV
NGN 107.74M
Type median NGN 3.11B
Week-to-date yield
-0.18%
Type median -0.43%
Year-to-date yield
7.41%
Unitholders
30
Bid NGN 1.54Offer NGN 1.54Spread NGN 0.00
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#193Dollar Funds

Myrtle Dollar Shield Fund

Myrtle Asset Management LimitedVisit ↗

NAV
NGN 75.89M
Type median NGN 3.47B
Week-to-date yield
0.1%
Type median 0.11%
Year-to-date yield
0%
Unitholders
3
Bid NGN 1,380.93Offer NGN 1,380.93Spread NGN 0.00
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#194Balanced Funds

Nova Hybrid Balanced Fund

Novambl Asset ManagementVisit ↗

NAV
NGN 70.51M
Type median NGN 3.11B
Week-to-date yield
-0.62%
Type median -0.43%
Year-to-date yield
36.45%
Unitholders
10
Bid NGN 3.64Offer NGN 3.64Spread NGN 0.00
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#195Money Market Funds

Fundvine Money Market Fund

Fundvine Berkshire Asset Management LimitedVisit ↗

NAV
NGN 62.56M
Type median NGN 9.58B
Week-to-date yield
10.5%
Type median 16.88%
Year-to-date yield
10.5%
Unitholders
30
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
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#196Fixed Income / Bond Funds

PACAM Fixed Income Fund

PAC Asset Management LimitedVisit ↗

NAV
NGN 62.11M
Type median NGN 1.27B
Week-to-date yield
0.01%
Type median 0.16%
Year-to-date yield
0.66%
Unitholders
54
Bid NGN 12.89Offer NGN 13.16Spread NGN 0.27
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#197Shariah-Compliant Fixed Income Funds

D'Namaz Halal Fixed Income Fund

D'Namaz Capital LimitedVisit ↗

NAV
NGN 54.90M
Type median NGN 1.04B
Week-to-date yield
0.31%
Type median 0.31%
Year-to-date yield
7.71%
Unitholders
12
Bid NGN 107.71Offer NGN 107.71Spread NGN 0.00
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#198Balanced Funds

Myrtle Balanced Plus Fund

Myrtle Asset Management LimitedVisit ↗

NAV
NGN 51.93M
Type median NGN 3.11B
Week-to-date yield
0.07%
Type median -0.43%
Year-to-date yield
0%
Unitholders
5
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
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#199Fixed Income / Bond Funds

GDL Income Fund

Growth & Development Asset Management LimitedVisit ↗

NAV
NGN 24.01M
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
0.56%
Unitholders
744
Bid NGN 0.73Offer NGN 0.73Spread NGN 0.00
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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 →