SEC mutual fund figures

Nigerian Mutual Funds Explorer

Search and compare Nigerian mutual funds by fund type, NAV, yield, manager, and unitholder count.

SEC mutual fund figures updated 2026-05-22
Funds
199
Mutual-fund subset
Total NAV
NGN 8.40T
Across tracked mutual funds
Managers
64
Distinct fund managers
Top fund #1
Stanbic IBTC Money Market Fund
Money Market Funds
NGN 2.78T
Top fund #2
Stanbic IBTC Dollar Fund
Dollar Funds
NGN 873.16B
Top fund #3
First Asset Money Market Fund
Money Market Funds
NGN 726.34B
Filter by fund type

199 funds shown

#1Money Market Funds

Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.78T
Week-to-date yield
15.74%
Year-to-date yield
15.74%
Unitholders
329,074
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#2Dollar Funds

Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 873.16B
Week-to-date yield
0.06%
Year-to-date yield
1.33%
Unitholders
13,605
Bid priceNGN 2,304.83
Offer priceNGN 2,304.83
SpreadNGN 0.00
#3Money Market Funds

First Asset Money Market Fund

First Asset Management LimitedVisit ↗

NAV
NGN 726.34B
Week-to-date yield
15.88%
Year-to-date yield
15.88%
Unitholders
41,571
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#4Money Market Funds

Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers

NAV
NGN 484.67B
Week-to-date yield
17.32%
Year-to-date yield
17.32%
Unitholders
44,146
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#5Money Market Funds

ARM Money Market Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 408.17B
Week-to-date yield
17.26%
Year-to-date yield
17.26%
Unitholders
84,806
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#6Money Market Funds

United Capital Money Market Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 225.15B
Week-to-date yield
15.24%
Year-to-date yield
15.24%
Unitholders
90,008
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#7Fixed Income / Bond Funds

United Capital Global Fixed Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 184.79B
Week-to-date yield
4.77%
Year-to-date yield
5.81%
Unitholders
1,039
Bid priceNGN 1,748.25
Offer priceNGN 1,748.25
SpreadNGN 0.00
#8Money Market Funds

AXA Mansard Money Market Fund

AXA Mansard Investments Limited

NAV
NGN 171.99B
Week-to-date yield
15.63%
Year-to-date yield
15.63%
Unitholders
40,223
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#9Dollar Funds

First Asset Specialized Dollar Fund

First Asset Management LimitedVisit ↗

NAV
NGN 160.80B
Week-to-date yield
0.12%
Year-to-date yield
2.81%
Unitholders
1,050
Bid priceNGN 175,853.99
Offer priceNGN 175,922.58
SpreadNGN 68.59
#10Dollar Funds

United Capital Nigerian Eurobond Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 154.44B
Week-to-date yield
5.98%
Year-to-date yield
6.01%
Unitholders
4,413
Bid priceNGN 174,914.35
Offer priceNGN 174,914.35
SpreadNGN 0.00
#11Money Market Funds

Zenith Money Market Fund

Zenith Asset Management Ltd

NAV
NGN 151.54B
Week-to-date yield
16.01%
Year-to-date yield
16.01%
Unitholders
8,501
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#12Dollar Funds

Guaranty Trust Dollar Fund

Guaranty Trust Fund Managers

NAV
NGN 140.04B
Week-to-date yield
4.15%
Year-to-date yield
4.95%
Unitholders
3,408
Bid priceNGN 137,494.00
Offer priceNGN 137,494.00
SpreadNGN 0.00
#13Money Market Funds

Meristem Money Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 114.60B
Week-to-date yield
17.07%
Year-to-date yield
17.07%
Unitholders
11,110
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#14Money Market Funds

Coral Money Market Fund

FSDH Asset Management Ltd

NAV
NGN 100.65B
Week-to-date yield
18.04%
Year-to-date yield
18.04%
Unitholders
6,226
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#15Money Market Funds

EDC Money Market Fund Class A

EDC Fund Management Limited

NAV
NGN 87.42B
Week-to-date yield
15.16%
Year-to-date yield
15.16%
Unitholders
4,953
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#16Fixed Income / Bond Funds

United Capital Fixed Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 77.81B
Week-to-date yield
8.93%
Year-to-date yield
8.59%
Unitholders
7,077
Bid priceNGN 2.04
Offer priceNGN 2.04
SpreadNGN 0.00
#17Equity Funds

Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 75.11B
Week-to-date yield
2.45%
Year-to-date yield
52.36%
Unitholders
30,652
Bid priceNGN 65,112.29
Offer priceNGN 65,937.23
SpreadNGN 824.94
#18Money Market Funds

Coronation Money Market Fund

Coronation Asset Management Limited

NAV
NGN 72.24B
Week-to-date yield
20.17%
Year-to-date yield
20.17%
Unitholders
17,489
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#19Money Market Funds

FCMBAM Money Market Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 68.39B
Week-to-date yield
16.02%
Year-to-date yield
16.02%
Unitholders
3,782
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#20Fixed Income / Bond Funds

United Capital Stable Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 58.22B
Week-to-date yield
15.56%
Year-to-date yield
15.38%
Unitholders
1,613
Bid priceNGN 135.99
Offer priceNGN 135.99
SpreadNGN 0.00
#21Dollar Funds

First Asset Dollar Fund (Retail)

First Asset Management LimitedVisit ↗

NAV
NGN 52.86B
Week-to-date yield
0.11%
Year-to-date yield
2.7%
Unitholders
2,618
Bid priceNGN 180,189.29
Offer priceNGN 180,230.44
SpreadNGN 41.15
#22Dollar Funds

CardinalStone Dollar Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 48.19B
Week-to-date yield
-1.36%
Year-to-date yield
4.89%
Unitholders
655
Bid priceNGN 1,744.10
Offer priceNGN 1,744.10
SpreadNGN 0.00
#23Shariah-Compliant Fixed Income Funds

Lotus Halal Fixed Income Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 45.45B
Week-to-date yield
0.25%
Year-to-date yield
5.63%
Unitholders
13,190
Bid priceNGN 1,293.57
Offer priceNGN 1,293.57
SpreadNGN 0.00
#24Money Market Funds

Norrenberger Money Market Fund

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 44.78B
Week-to-date yield
18.19%
Year-to-date yield
18.19%
Unitholders
6,472
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#25Money Market Funds

Cordros Money Market Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 43.14B
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
#26Dollar Funds

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 42.40B
Week-to-date yield
-0.26%
Year-to-date yield
12.63%
Unitholders
931
Bid priceNGN 147,071.36
Offer priceNGN 147,071.36
SpreadNGN 0.00
#27Money Market Funds

AIICO Money Market Fund

AIICO Capital Ltd

NAV
NGN 40.84B
Week-to-date yield
17.53%
Year-to-date yield
17.53%
Unitholders
4,903
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#28Money Market Funds

Chapel Hill Denham Money Market Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 40.26B
Week-to-date yield
17.62%
Year-to-date yield
17.62%
Unitholders
15,660
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#29Shariah-Compliant Equity Funds

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 39.98B
Week-to-date yield
2.03%
Year-to-date yield
68.68%
Unitholders
8,272
Bid priceNGN 1,581.72
Offer priceNGN 1,603.78
SpreadNGN 22.06
#30Dollar Funds

Nigeria Dollar Income Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 33.15B
Week-to-date yield
-0.05%
Year-to-date yield
7.55%
Unitholders
614
Bid priceNGN 1,535.56
Offer priceNGN 1,535.56
SpreadNGN 0.00
#31Dollar Funds

AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited

NAV
NGN 27.84B
Week-to-date yield
0.05%
Year-to-date yield
1.88%
Unitholders
683
Bid priceNGN 189,436.47
Offer priceNGN 189,436.47
SpreadNGN 0.00
#32Money Market Funds

CardinalStone Money Market Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 26.86B
Week-to-date yield
18.14%
Year-to-date yield
18.14%
Unitholders
1,889
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#33Equity Funds

Paramount Equity Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 25.43B
Week-to-date yield
2.08%
Year-to-date yield
65.78%
Unitholders
18,918
Bid priceNGN 78.68
Offer priceNGN 78.84
SpreadNGN 0.16
#34Fixed Income / Bond Funds

Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers

NAV
NGN 22.76B
Week-to-date yield
0.37%
Year-to-date yield
50.14%
Unitholders
10,883
Bid priceNGN 5.97
Offer priceNGN 6.02
SpreadNGN 0.05
#35Equity Funds

Zrosk Magna Equity Fund

Zrosk Investment Management Limited

NAV
NGN 22.22B
Week-to-date yield
3.19%
Year-to-date yield
71.77%
Unitholders
149
Bid priceNGN 363.01
Offer priceNGN 368.81
SpreadNGN 5.80
#36Balanced Funds

First Asset Balanced Fund

First Asset Management LimitedVisit ↗

NAV
NGN 20.95B
Week-to-date yield
2.15%
Year-to-date yield
44.78%
Unitholders
5,698
Bid priceNGN 620.11
Offer priceNGN 625.95
SpreadNGN 5.84
#37Equity Funds

ARM Aggressive Growth Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 20.78B
Week-to-date yield
2.02%
Year-to-date yield
49.12%
Unitholders
11,761
Bid priceNGN 78.98
Offer priceNGN 81.36
SpreadNGN 2.38
#38Shariah-Compliant Balanced Funds

ARM Halal Balanced Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 18.94B
Week-to-date yield
1.06%
Year-to-date yield
46.91%
Unitholders
7,064
Bid priceNGN 152.98
Offer priceNGN 157.59
SpreadNGN 4.61
#39Ethical Funds

Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 18.71B
Week-to-date yield
1.23%
Year-to-date yield
62.91%
Unitholders
15,916
Bid priceNGN 7.28
Offer priceNGN 7.38
SpreadNGN 0.10
#40Dollar Funds

ARM Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 18.15B
Week-to-date yield
5.29%
Year-to-date yield
-4.66%
Unitholders
340
Bid priceNGN 1,688.85
Offer priceNGN 1,688.85
SpreadNGN 0.00
#41Equity Funds

United Capital Equity Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 17.97B
Week-to-date yield
1.4%
Year-to-date yield
45.89%
Unitholders
8,624
Bid priceNGN 2.80
Offer priceNGN 2.83
SpreadNGN 0.03
#42Shariah-Compliant Equity Funds

Lotus Halal Investment Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 17.74B
Week-to-date yield
0.86%
Year-to-date yield
43.38%
Unitholders
16,546
Bid priceNGN 4.23
Offer priceNGN 4.30
SpreadNGN 0.07
#43Dollar Funds

Cordros Dollar Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 17.46B
Week-to-date yield
0.13%
Year-to-date yield
6.63%
Unitholders
474
Bid priceNGN 159,261.76
Offer priceNGN 159,261.76
SpreadNGN 0.00
#44Money Market Funds

Trustbanc Money Market Fund

Trustbanc Asset Management Limited

NAV
NGN 17.32B
Week-to-date yield
18.86%
Year-to-date yield
18.86%
Unitholders
929
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#45Money Market Funds

Zedcrest Money Market Fund

Zedcrest Investment Managers Limited

NAV
NGN 17.00B
Week-to-date yield
17.63%
Year-to-date yield
17.63%
Unitholders
7,677
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#46Balanced Funds

ARM Discovery Balanced Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 16.04B
Week-to-date yield
1.2%
Year-to-date yield
34.64%
Unitholders
23,201
Bid priceNGN 1,420.53
Offer priceNGN 1,463.36
SpreadNGN 42.83
#47Equity Funds

Afrinvest Equity Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 15.23B
Week-to-date yield
2.4%
Year-to-date yield
51.02%
Unitholders
1,705
Bid priceNGN 934.72
Offer priceNGN 939.34
SpreadNGN 4.63
#48Fixed Income / Bond Funds

Stanbic IBTC Bond Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 15.08B
Week-to-date yield
0%
Year-to-date yield
0%
Unitholders
5,897
Bid priceNGN 259.25
Offer priceNGN 259.25
SpreadNGN 0.00
#49Balanced Funds

Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers

NAV
NGN 14.71B
Week-to-date yield
0.38%
Year-to-date yield
31.15%
Unitholders
11,625
Bid priceNGN 8.14
Offer priceNGN 8.25
SpreadNGN 0.11
#50Balanced Funds

Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 14.59B
Week-to-date yield
1.41%
Year-to-date yield
43.32%
Unitholders
7,428
Bid priceNGN 13,814.22
Offer priceNGN 13,946.93
SpreadNGN 132.71
#51Money Market Funds

STL Money Market Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 14.43B
Week-to-date yield
19.43%
Year-to-date yield
19.43%
Unitholders
1,596
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#52Balanced Funds

ValuAlliance Value Fund

ValuAlliance Asset Management Limited

NAV
NGN 14.36B
Week-to-date yield
2.05%
Year-to-date yield
32.09%
Unitholders
42
Bid priceNGN 908.11
Offer priceNGN 918.45
SpreadNGN 10.34
#53Money Market Funds

Greenwich Plus Money Market Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 14.30B
Week-to-date yield
17.59%
Year-to-date yield
17.59%
Unitholders
1,091
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#54Equity Funds

Zedcrest Equity Fund

Zedcrest Investment Managers Limited

NAV
NGN 14.15B
Week-to-date yield
2.38%
Year-to-date yield
114.02%
Unitholders
3,706
Bid priceNGN 2.17
Offer priceNGN 2.20
SpreadNGN 0.03
#55Money Market Funds

RMBN Money Market Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV
NGN 14.07B
Week-to-date yield
15.98%
Year-to-date yield
15.98%
Unitholders
162
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#56Dollar Funds

FSDH Dollar Fund

FSDH Asset Management Ltd

NAV
NGN 13.45B
Week-to-date yield
5.19%
Year-to-date yield
6.92%
Unitholders
370
Bid priceNGN 1,884.00
Offer priceNGN 1,884.00
SpreadNGN 0.00
#57Fixed Income / Bond Funds

Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers

NAV
NGN 12.63B
Week-to-date yield
6%
Year-to-date yield
6%
Unitholders
6,113
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#58Fixed Income / Bond Funds

SFS Fixed Income Fund

SFS Capital Nigeria LtdVisit ↗

NAV
NGN 12.25B
Week-to-date yield
16.03%
Year-to-date yield
16.03%
Unitholders
5,405
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#59Equity Funds

CardinalStone Equity Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 11.87B
Week-to-date yield
1.61%
Year-to-date yield
61.32%
Unitholders
2,483
Bid priceNGN 2.98
Offer priceNGN 3.02
SpreadNGN 0.04
#60Fixed Income / Bond Funds

First Asset Bond Fund

First Asset Management LimitedVisit ↗

NAV
NGN 11.56B
Week-to-date yield
0.13%
Year-to-date yield
3.62%
Unitholders
2,036
Bid priceNGN 1,726.52
Offer priceNGN 1,726.52
SpreadNGN 0.00
#61Dollar Funds

FCMBAM USD Bond Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 11.55B
Week-to-date yield
0.2%
Year-to-date yield
7.59%
Unitholders
118
Bid priceNGN 2,083.98
Offer priceNGN 2,097.69
SpreadNGN 13.71
#62Equity Funds

Meristem Equity Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 11.05B
Week-to-date yield
2.23%
Year-to-date yield
58.84%
Unitholders
2,192
Bid priceNGN 51.67
Offer priceNGN 51.92
SpreadNGN 0.25
#63Dollar Funds

Meristem Dollar Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 10.82B
Week-to-date yield
5.65%
Year-to-date yield
7.47%
Unitholders
192
Bid priceNGN 14,848.35
Offer priceNGN 14,848.35
SpreadNGN 0.00
#64Balanced Funds

Coral Balanced Fund

FSDH Asset Management Ltd

NAV
NGN 10.71B
Week-to-date yield
1%
Year-to-date yield
31.43%
Unitholders
1,655
Bid priceNGN 14,679.85
Offer priceNGN 14,787.78
SpreadNGN 107.93
#65Money Market Funds

Vetiva Money Market Fund

Vetiva Fund ManagersVisit ↗

NAV
NGN 10.47B
Week-to-date yield
16.45%
Year-to-date yield
16.37%
Unitholders
683
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#66Money Market Funds

EDC Money Market Fund Class B

EDC Fund Management Limited

NAV
NGN 10.05B
Week-to-date yield
15.48%
Year-to-date yield
15.48%
Unitholders
50
Bid priceNGN 1,000,000.00
Offer priceNGN 1,000,000.00
SpreadNGN 0.00
#67Balanced Funds

United Capital Balanced Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 8.70B
Week-to-date yield
0.79%
Year-to-date yield
36.49%
Unitholders
3,468
Bid priceNGN 3.03
Offer priceNGN 3.05
SpreadNGN 0.02
#68Balanced Funds

Balanced Strategy Fund

Zenith Asset Management Ltd

NAV
NGN 8.23B
Week-to-date yield
3.2%
Year-to-date yield
40.77%
Unitholders
6,309
Bid priceNGN 47.75
Offer priceNGN 48.36
SpreadNGN 0.61
#69Money Market Funds

Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited

NAV
NGN 8.19B
Week-to-date yield
17.69%
Year-to-date yield
17.69%
Unitholders
1,249
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#70Money Market Funds

First Ally Money Market Fund

First Ally Asset Management Limited

NAV
NGN 7.13B
Week-to-date yield
18.29%
Year-to-date yield
18.29%
Unitholders
2,354
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#71Balanced Funds

GDL Canary Growth Fund

Growth & Development Asset Management Limited

NAV
NGN 6.83B
Week-to-date yield
1.13%
Year-to-date yield
30.24%
Unitholders
10,201
Bid priceNGN 3.98
Offer priceNGN 4.07
SpreadNGN 0.08
#72Equity Funds

First Asset Nigeria Smart Beta Equity Fund

First Asset Management LimitedVisit ↗

NAV
NGN 6.48B
Week-to-date yield
1.87%
Year-to-date yield
42.45%
Unitholders
2,112
Bid priceNGN 645.75
Offer priceNGN 655.43
SpreadNGN 9.68
#73Money Market Funds

Mango Naira Money Market Fund

Mango Asset Management Limited

NAV
NGN 6.38B
Week-to-date yield
16.6%
Year-to-date yield
16.6%
Unitholders
1,000
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#74Money Market Funds

Afrinvest Plutus Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 6.02B
Week-to-date yield
13.91%
Year-to-date yield
13.91%
Unitholders
928
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#75Dollar Funds

Vetiva USD Fixed Income Fund

Vetiva Fund ManagersVisit ↗

NAV
NGN 5.98B
Week-to-date yield
2.4%
Year-to-date yield
1.86%
Unitholders
59
Bid priceNGN 1,617.83
Offer priceNGN 1,617.83
SpreadNGN 0.00
#76Balanced Funds

Coronation Balanced Fund

Coronation Asset Management

NAV
NGN 5.93B
Week-to-date yield
1.74%
Year-to-date yield
38.92%
Unitholders
5,200
Bid priceNGN 2.74
Offer priceNGN 2.76
SpreadNGN 0.02
#77Fixed Income / Bond Funds

Norrenberger Turbo Fund (NTF)

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 5.71B
Week-to-date yield
0.37%
Year-to-date yield
14.72%
Unitholders
502
Bid priceNGN 104.80
Offer priceNGN 104.80
SpreadNGN 0.00
#78Fixed Income / Bond Funds

Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.70B
Week-to-date yield
0.16%
Year-to-date yield
18.52%
Unitholders
6,309
Bid priceNGN 172.49
Offer priceNGN 172.49
SpreadNGN 0.00
#79Fixed Income / Bond Funds

Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.58B
Week-to-date yield
0%
Year-to-date yield
0.76%
Unitholders
12,110
Bid priceNGN 388.15
Offer priceNGN 388.15
SpreadNGN 0.00
#80Money Market Funds

FSL Money Market Fund

FSL Asset Management Limited

NAV
NGN 5.50B
Week-to-date yield
15.67%
Year-to-date yield
15.67%
Unitholders
851
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#81Shariah-Compliant Equity Funds

First Asset Halal Fund

First Asset Management LimitedVisit ↗

NAV
NGN 5.49B
Week-to-date yield
0.27%
Year-to-date yield
5.11%
Unitholders
921
Bid priceNGN 149.56
Offer priceNGN 149.56
SpreadNGN 0.00
#82Equity Funds

Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.35B
Week-to-date yield
2.87%
Year-to-date yield
45.07%
Unitholders
81
Bid priceNGN 18,400.80
Offer priceNGN 18,657.63
SpreadNGN 256.83
#83Dollar Funds

AIICO Eurobond Fund

AIICO Capital Ltd

NAV
NGN 5.10B
Week-to-date yield
-0.28%
Year-to-date yield
6.01%
Unitholders
109
Bid priceNGN 145,343.85
Offer priceNGN 145,343.85
SpreadNGN 0.00
#84Balanced Funds

United Capital Wealth for Women Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 5.01B
Week-to-date yield
1.33%
Year-to-date yield
39.66%
Unitholders
2,085
Bid priceNGN 2.50
Offer priceNGN 2.52
SpreadNGN 0.02
#85Dollar Funds

Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited

NAV
NGN 4.66B
Week-to-date yield
6.58%
Year-to-date yield
6.13%
Unitholders
60
Bid priceNGN 156,778.44
Offer priceNGN 156,778.44
SpreadNGN 0.00
#86Equity Funds

FCMBAM Equity Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 4.37B
Week-to-date yield
2.09%
Year-to-date yield
53.34%
Unitholders
3,810
Bid priceNGN 8.48
Offer priceNGN 8.67
SpreadNGN 0.19
#87Dollar Funds

ARM Short-Term Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 4.24B
Week-to-date yield
2.45%
Year-to-date yield
4.74%
Unitholders
123
Bid priceNGN 1,456.77
Offer priceNGN 1,456.77
SpreadNGN 0.00
#88Shariah-Compliant Equity Funds

United Capital Sukuk Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 4.15B
Week-to-date yield
12.16%
Year-to-date yield
9.37%
Unitholders
2,241
Bid priceNGN 1.27
Offer priceNGN 1.27
SpreadNGN 0.00
#89Dollar Funds

EDC Dollar Fund

EDC Fund Management Limited

NAV
NGN 4.05B
Week-to-date yield
-0.17%
Year-to-date yield
3.26%
Unitholders
84
Bid priceNGN 151,801.45
Offer priceNGN 152,212.76
SpreadNGN 411.31
#90Balanced Funds

Capital Express Balanced Fund

Capital Express Asset and Trust Limited

NAV
NGN 3.96B
Week-to-date yield
5.36%
Year-to-date yield
56.76%
Unitholders
2,737
Bid priceNGN 9.38
Offer priceNGN 9.63
SpreadNGN 0.25
#91Dollar Funds

Afrinvest Dollar Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 3.71B
Week-to-date yield
-0.29%
Year-to-date yield
2.59%
Unitholders
190
Bid priceNGN 161,105.73
Offer priceNGN 161,105.73
SpreadNGN 0.00
#92Money Market Funds

Comercio Partners Money Market Fund

Comercio Partners Asset Management Limited

NAV
NGN 3.62B
Week-to-date yield
15.33%
Year-to-date yield
15.33%
Unitholders
749
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#93Fixed Income / Bond Funds

CFG AM Fixed Income Naira Fund

CFG Asset Management Limited

NAV
NGN 3.57B
Week-to-date yield
0.71%
Year-to-date yield
8.1%
Unitholders
323
Bid priceNGN 1,209.66
Offer priceNGN 1,209.66
SpreadNGN 0.00
#94Balanced Funds

CardinalStone Balanced Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 3.54B
Week-to-date yield
2.3%
Year-to-date yield
45.2%
Unitholders
613
Bid priceNGN 1.81
Offer priceNGN 1.82
SpreadNGN 0.01
#95Money Market Funds

Anchoria Money Market Fund

Anchoria Asset Management Limited

NAV
NGN 3.50B
Week-to-date yield
16.13%
Year-to-date yield
16.13%
Unitholders
2,557
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#96Shariah-Compliant Equity Funds

Norrenberger Islamic Fund

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 3.24B
Week-to-date yield
0.36%
Year-to-date yield
18.34%
Unitholders
906
Bid priceNGN 106.96
Offer priceNGN 106.96
SpreadNGN 0.00
#97Fixed Income / Bond Funds

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited

NAV
NGN 3.24B
Week-to-date yield
1.96%
Year-to-date yield
52.15%
Unitholders
2,655
Bid priceNGN 380.77
Offer priceNGN 380.77
SpreadNGN 0.00
#98Balanced Funds

Nigeria Energy Sector Fund

SCM Capital Limited

NAV
NGN 3.09B
Week-to-date yield
-0.6%
Year-to-date yield
43.36%
Unitholders
823
Bid priceNGN 552.22
Offer priceNGN 552.22
SpreadNGN 0.00
#99Money Market Funds

ValuAlliance Money Market Fund

ValuAlliance Asset Management Limited

NAV
NGN 3.03B
Week-to-date yield
15.19%
Year-to-date yield
15.19%
Unitholders
164
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#100Balanced Funds

Cordros Milestone Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 2.88B
Week-to-date yield
0.16%
Year-to-date yield
35.38%
Unitholders
508
Bid priceNGN 303.34
Offer priceNGN 305.14
SpreadNGN 1.80
#101Dollar Funds

PACAM Eurobond Fund

PAC Asset Management Limited

NAV
NGN 2.80B
Week-to-date yield
0.57%
Year-to-date yield
-2.86%
Unitholders
53
Bid priceNGN 221,779.28
Offer priceNGN 230,224.89
SpreadNGN 8,445.60
#102Fixed Income / Bond Funds

DLM Fixed Income Fund

DLM Asset Management Limited

NAV
NGN 2.76B
Week-to-date yield
0.26%
Year-to-date yield
20.76%
Unitholders
328
Bid priceNGN 1,370.12
Offer priceNGN 1,370.12
SpreadNGN 0.00
#103Money Market Funds

PACAM Money Market Fund

PAC Asset Management Limited

NAV
NGN 2.76B
Week-to-date yield
15.94%
Year-to-date yield
15.94%
Unitholders
994
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#104Equity Funds

Anchoria Equity Fund

Anchoria Asset Management Limited

NAV
NGN 2.64B
Week-to-date yield
1.53%
Year-to-date yield
56.73%
Unitholders
800
Bid priceNGN 642.06
Offer priceNGN 650.13
SpreadNGN 8.07
#105Balanced Funds

Alpha Morgan Balanced Fund

Alpha Morgan Capital Managers Limited

NAV
NGN 2.63B
Week-to-date yield
0.93%
Year-to-date yield
40.37%
Unitholders
240
Bid priceNGN 3,083.60
Offer priceNGN 3,105.10
SpreadNGN 21.50
#106Balanced Funds

EDC Balanced Fund

EDC Fund Management Limited

NAV
NGN 2.60B
Week-to-date yield
3.6%
Year-to-date yield
30.56%
Unitholders
137
Bid priceNGN 221.54
Offer priceNGN 222.02
SpreadNGN 0.48
#107Money Market Funds

Guaranty Trust Investment Fund 724

Guaranty Trust Fund Managers

NAV
NGN 2.59B
Week-to-date yield
15.1%
Year-to-date yield
15.1%
Unitholders
11,326
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#108Shariah-Compliant Fixed Income Funds

Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.52B
Week-to-date yield
0.27%
Year-to-date yield
16.64%
Unitholders
2,908
Bid priceNGN 153.31
Offer priceNGN 153.31
SpreadNGN 0.00
#109Dollar Funds

ARM Specialized Dollar Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 2.42B
Week-to-date yield
-2.47%
Year-to-date yield
4.83%
Unitholders
58
Bid priceNGN 1,446.35
Offer priceNGN 1,446.35
SpreadNGN 0.00
#110Money Market Funds

Parthian Money Market Fund

Parthian Capital Limited

NAV
NGN 2.41B
Week-to-date yield
16.58%
Year-to-date yield
16.58%
Unitholders
2,957
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#111Money Market Funds

AVA GAM Money Market Fund

AVA Global Asset Managers Limited

NAV
NGN 2.38B
Week-to-date yield
16.9%
Year-to-date yield
16.9%
Unitholders
597
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#112Money Market Funds

SCM Capital Money Market Fund

SCM Capital Limited

NAV
NGN 2.20B
Week-to-date yield
17.72%
Year-to-date yield
17.72%
Unitholders
345
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#113Fixed Income / Bond Funds

Coral Income Fund

FSDH Asset Management Ltd

NAV
NGN 2.13B
Week-to-date yield
13.43%
Year-to-date yield
13.04%
Unitholders
1,232
Bid priceNGN 4,981.94
Offer priceNGN 4,981.94
SpreadNGN 0.00
#114Balanced Funds

Lead Balanced Fund

Lead Asset Management Limited

NAV
NGN 2.13B
Week-to-date yield
0.01%
Year-to-date yield
40.15%
Unitholders
307
Bid priceNGN 503.53
Offer priceNGN 508.91
SpreadNGN 5.38
#115Dollar Funds

Zedcrest Dollar Fund

Zedcrest Investment Managers Limited

NAV
NGN 2.12B
Week-to-date yield
-0.22%
Year-to-date yield
3.46%
Unitholders
146
Bid priceNGN 2,111.40
Offer priceNGN 2,111.40
SpreadNGN 0.00
#116Money Market Funds

GDL Money Market Fund

Growth & Development Asset Management Limited

NAV
NGN 2.07B
Week-to-date yield
16.5%
Year-to-date yield
16.5%
Unitholders
563
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#117Fixed Income / Bond Funds

Zenith Income Fund

Zenith Asset Management Ltd

NAV
NGN 2.05B
Week-to-date yield
14.71%
Year-to-date yield
14.71%
Unitholders
1,341
Bid priceNGN 31.58
Offer priceNGN 31.58
SpreadNGN 0.00
#118Dollar Funds

RMBN Dollar Fixed Income Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV
NGN 2.03B
Week-to-date yield
-0.56%
Year-to-date yield
3.5%
Unitholders
33
Bid priceNGN 159,651.49
Offer priceNGN 159,651.49
SpreadNGN 0.00
#119Ethical Funds

ESG Impact Fund

Zenith Asset Management Ltd.

NAV
NGN 2.00B
Week-to-date yield
2.73%
Year-to-date yield
36.81%
Unitholders
1,554
Bid priceNGN 54.68
Offer priceNGN 55.25
SpreadNGN 0.57
#120Dollar Funds

FSL Eurobond Fund

FSL Asset Management Limited

NAV
NGN 1.94B
Week-to-date yield
9.01%
Year-to-date yield
8.47%
Unitholders
16
Bid priceNGN 1,371.04
Offer priceNGN 1,371.04
SpreadNGN 0.00
#121Money Market Funds

Page Money Market Fund

Page Asset Management LimitedVisit ↗

NAV
NGN 1.94B
Week-to-date yield
19.06%
Year-to-date yield
19.06%
Unitholders
261
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#122Fixed Income / Bond Funds

Lead Fixed Income Fund

Lead Asset Management Limited

NAV
NGN 1.92B
Week-to-date yield
0.3%
Year-to-date yield
0.17%
Unitholders
562
Bid priceNGN 284.86
Offer priceNGN 284.86
SpreadNGN 0.00
#123Fixed Income / Bond Funds

CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 1.90B
Week-to-date yield
0.47%
Year-to-date yield
7.34%
Unitholders
1,081
Bid priceNGN 1.16
Offer priceNGN 1.16
SpreadNGN 0.00
#124Fixed Income / Bond Funds

Nigeria International Debt Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 1.71B
Week-to-date yield
0.22%
Year-to-date yield
4.38%
Unitholders
96
Bid priceNGN 401.27
Offer priceNGN 401.27
SpreadNGN 0.00
#125Money Market Funds

Alpha10 Money Market Fund

Alpha10 Fund Management Limited

NAV
NGN 1.70B
Week-to-date yield
17.54%
Year-to-date yield
17.54%
Unitholders
184
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#126Money Market Funds

DLM Money Market Fund

DLM Asset Management Limited

NAV
NGN 1.64B
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
#127Dollar Funds

AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited

NAV
NGN 1.62B
Week-to-date yield
0.44%
Year-to-date yield
7.03%
Unitholders
76
Bid priceNGN 162,701.21
Offer priceNGN 162,701.21
SpreadNGN 0.00
#128Dollar Funds

Lead Dollar Fixed Income Fund

Lead Asset Management Limited

NAV
NGN 1.54B
Week-to-date yield
0.19%
Year-to-date yield
0.1%
Unitholders
53
Bid priceNGN 1,576.69
Offer priceNGN 1,576.69
SpreadNGN 0.00
#129Fixed Income / Bond Funds

Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 1.47B
Week-to-date yield
0.84%
Year-to-date yield
17.11%
Unitholders
32
Bid priceNGN 10,992.31
Offer priceNGN 11,036.64
SpreadNGN 44.33
#130Shariah-Compliant Fixed Income Funds

ARM Sharia Compliant Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.46B
Week-to-date yield
14.14%
Year-to-date yield
11.56%
Unitholders
904
Bid priceNGN 1.18
Offer priceNGN 1.18
Spread-NGN 0.00
#131Balanced Funds

Cowry Balanced Fund

Cowry Treasurers Limited

NAV
NGN 1.43B
Week-to-date yield
0.96%
Year-to-date yield
40.74%
Unitholders
208
Bid priceNGN 297.05
Offer priceNGN 298.66
SpreadNGN 1.61
#132Dollar Funds

Comercio Partners Dollar Fund

Comercio Partners Asset Management Limited

NAV
NGN 1.38B
Week-to-date yield
-0.1%
Year-to-date yield
6.83%
Unitholders
75
Bid priceNGN 1,512.56
Offer priceNGN 1,524.87
SpreadNGN 12.31
#133Dollar Funds

First Asset Blended Dollar Fund

First Asset Management LimitedVisit ↗

NAV
NGN 1.26B
Week-to-date yield
-0.15%
Year-to-date yield
0.99%
Unitholders
18
Bid priceNGN 154,890.90
Offer priceNGN 154,890.90
SpreadNGN 0.00
#134Money Market Funds

Apel Wealth Money Market Fund

Apel Wealth Management LimitedVisit ↗

NAV
NGN 1.25B
Week-to-date yield
15.59%
Year-to-date yield
15.59%
Unitholders
153
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#135Fixed Income / Bond Funds

Nigeria Bond Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 1.20B
Week-to-date yield
0.16%
Year-to-date yield
4.81%
Unitholders
3,597
Bid priceNGN 115.71
Offer priceNGN 116.10
SpreadNGN 0.39
#136Fixed Income / Bond Funds

ARM Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.20B
Week-to-date yield
12.82%
Year-to-date yield
11.59%
Unitholders
1,564
Bid priceNGN 1.39
Offer priceNGN 1.39
SpreadNGN 0.00
#137Fixed Income / Bond Funds

FCMBAM Debt Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 1.16B
Week-to-date yield
0.9%
Year-to-date yield
17.18%
Unitholders
808
Bid priceNGN 3.84
Offer priceNGN 3.87
SpreadNGN 0.03
#138Fixed Income / Bond Funds

Anchoria Fixed Income Fund

Anchoria Asset Management Limited

NAV
NGN 1.14B
Week-to-date yield
0.06%
Year-to-date yield
6.3%
Unitholders
562
Bid priceNGN 1.77
Offer priceNGN 1.77
SpreadNGN 0.00
#139Balanced Funds

Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited

NAV
NGN 1.13B
Week-to-date yield
0%
Year-to-date yield
47.68%
Unitholders
185
Bid priceNGN 2.63
Offer priceNGN 2.66
SpreadNGN 0.03
#140Fixed Income / Bond Funds

Coronation Fixed Income Fund

Coronation Asset Management Limited

NAV
NGN 1.10B
Week-to-date yield
0.09%
Year-to-date yield
7.61%
Unitholders
2,846
Bid priceNGN 1.57
Offer priceNGN 1.57
SpreadNGN 0.00
#141Dollar Funds

Cowry Eurobond Fund

Cowry Treasurers Limited

NAV
NGN 1.07B
Week-to-date yield
0.78%
Year-to-date yield
7.94%
Unitholders
81
Bid priceNGN 2,089.46
Offer priceNGN 2,089.46
SpreadNGN 0.00
#142Fixed Income / Bond Funds

Radix Horizon Fund

Radix Capital Partners Limited

NAV
NGN 1.05B
Week-to-date yield
22.78%
Year-to-date yield
17.78%
Unitholders
191
Bid priceNGN 164.42
Offer priceNGN 164.42
SpreadNGN 0.00
#143Shariah-Compliant Fixed Income Funds

Marble Halal Fixed Income Fund

Marble Capital Limited

NAV
NGN 996.66M
Week-to-date yield
0.5%
Year-to-date yield
7.61%
Unitholders
136
Bid priceNGN 145.93
Offer priceNGN 145.93
SpreadNGN 0.00
#144Shariah-Compliant Equity Funds

FSDH Halal Fund

FSDH Asset Management Ltd

NAV
NGN 964.63M
Week-to-date yield
12.19%
Year-to-date yield
12.11%
Unitholders
348
Bid priceNGN 138.21
Offer priceNGN 1,384.21
SpreadNGN 1,246.00
#145Balanced Funds

AIICO Balanced Fund

AIICO Capital Ltd

NAV
NGN 948.04M
Week-to-date yield
0.91%
Year-to-date yield
24.47%
Unitholders
11,989
Bid priceNGN 9.76
Offer priceNGN 9.94
SpreadNGN 0.18
#146Balanced Funds

The Nigeria Football Fund

GTI Asset Management & Trust Limited

NAV
NGN 849.50M
Week-to-date yield
0.31%
Year-to-date yield
5.62%
Unitholders
47
Bid priceNGN 1.61
Offer priceNGN 1.61
SpreadNGN 0.00
#147Equity Funds

Cowry Equity Fund

Cowry Treasurers Limited

NAV
NGN 816.92M
Week-to-date yield
0.07%
Year-to-date yield
61.91%
Unitholders
223
Bid priceNGN 346.66
Offer priceNGN 349.34
SpreadNGN 2.67
#148Fixed Income / Bond Funds

Meristem Fixed Income Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 783.95M
Week-to-date yield
14.83%
Year-to-date yield
16.97%
Unitholders
259
Bid priceNGN 114.49
Offer priceNGN 114.49
SpreadNGN 0.00
#149Dollar Funds

Parthian Dollar Fixed Income Fund

Parthian Capital Limited

NAV
NGN 772.84M
Week-to-date yield
-0.77%
Year-to-date yield
4.83%
Unitholders
14
Bid priceNGN 1,493.47
Offer priceNGN 1,491.55
Spread-NGN 1.92
#150Fixed Income / Bond Funds

Emerging Africa Bond Fund

Emerging Africa Asset Management Limited

NAV
NGN 757.80M
Week-to-date yield
0%
Year-to-date yield
14.67%
Unitholders
66
Bid priceNGN 1.25
Offer priceNGN 1.25
SpreadNGN 0.00
#151Balanced Funds

PACAM Balanced Fund

PAC Asset Management Limited

NAV
NGN 754.85M
Week-to-date yield
-2.52%
Year-to-date yield
20.46%
Unitholders
139
Bid priceNGN 4.89
Offer priceNGN 4.94
SpreadNGN 0.05
#152Equity Funds

Frontier Fund

SCM Capital Limited

NAV
NGN 713.55M
Week-to-date yield
0.97%
Year-to-date yield
40.83%
Unitholders
2,469
Bid priceNGN 355.87
Offer priceNGN 370.05
SpreadNGN 14.18
#153Fixed Income / Bond Funds

ARM Short Term Bond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 681.70M
Week-to-date yield
8.82%
Year-to-date yield
13.97%
Unitholders
822
Bid priceNGN 1.24
Offer priceNGN 1.24
SpreadNGN 0.00
#154Shariah-Compliant Equity Funds

Afrinvest Halal Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 649.29M
Week-to-date yield
1.26%
Year-to-date yield
14.36%
Unitholders
110
Bid priceNGN 119.94
Offer priceNGN 119.94
SpreadNGN 0.00
#155Ethical Funds

CFG Ethical Fund

CFG Asset Management Limited

NAV
NGN 605.72M
Week-to-date yield
0.39%
Year-to-date yield
4.68%
Unitholders
32
Bid priceNGN 1,047.90
Offer priceNGN 1,047.90
SpreadNGN 0.00
#156Equity Funds

Halo Equity Fund

Halo Asset Management Limited

NAV
NGN 586.16M
Week-to-date yield
2%
Year-to-date yield
82%
Unitholders
122
Bid priceNGN 47.71
Offer priceNGN 48.02
SpreadNGN 0.31
#157Dollar Funds

CFG AM Fixed Income Dollar Fund

CFG Asset Management Limited

NAV
NGN 584.07M
Week-to-date yield
1.58%
Year-to-date yield
6.64%
Unitholders
17
Bid priceNGN 144,027.66
Offer priceNGN 144,027.66
SpreadNGN 0.00
#158Dollar Funds

ValuAlliance Specialized Dollar Fund

ValuAlliance Asset Management Limited

NAV
NGN 578.29M
Week-to-date yield
-0.42%
Year-to-date yield
-1.41%
Unitholders
12
Bid priceNGN 13,518.45
Offer priceNGN 13,518.45
SpreadNGN 0.00
#159Shariah-Compliant Equity Funds

Marble Halal Commodities Fund

Marble Capital Limited

NAV
NGN 573.72M
Week-to-date yield
0.48%
Year-to-date yield
16%
Unitholders
142
Bid priceNGN 141.24
Offer priceNGN 141.73
SpreadNGN 0.49
#160Money Market Funds

Myrtle Nest Money Market Fund

Myrtle Asset Management Limited

NAV
NGN 564.98M
Week-to-date yield
18.79%
Year-to-date yield
18.79%
Unitholders
298
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#161Dollar Funds

STL Dollar Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 563.55M
Week-to-date yield
0.14%
Year-to-date yield
2.52%
Unitholders
32
Bid priceNGN 159,822.03
Offer priceNGN 159,822.03
SpreadNGN 0.00
#162Fixed Income / Bond Funds

Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited

NAV
NGN 518.39M
Week-to-date yield
0.5%
Year-to-date yield
6.03%
Unitholders
917
Bid priceNGN 1.45
Offer priceNGN 1.45
SpreadNGN 0.00
#163Fixed Income / Bond Funds

CEAT Fixed Income Fund

Capital Express Asset and Trust Limited

NAV
NGN 506.17M
Week-to-date yield
14.37%
Year-to-date yield
14.08%
Unitholders
1,390
Bid priceNGN 2.88
Offer priceNGN 2.88
SpreadNGN 0.00
#164Dollar Funds

Alpha10 Dollar Fund

Alpha10 Fund Management Limited

NAV
NGN 463.67M
Week-to-date yield
8.22%
Year-to-date yield
7.23%
Unitholders
35
Bid priceNGN 1,384.75
Offer priceNGN 1,384.75
SpreadNGN 0.00
#165Dollar Funds

Nova Dollar Fixed Income Fund

Novambl Asset Management

NAV
NGN 431.87M
Week-to-date yield
0.12%
Year-to-date yield
-13.7%
Unitholders
2
Bid priceNGN 1,715.35
Offer priceNGN 1,715.35
SpreadNGN 0.00
#166Shariah-Compliant Equity Funds

Lotus Waqf (Endowment) Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 418.54M
Week-to-date yield
0.08%
Year-to-date yield
38.23%
Unitholders
172
Bid priceNGN 1,725.17
Offer priceNGN 1,725.17
SpreadNGN 0.00
#167Balanced Funds

Greenwich Balanced Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 397.09M
Week-to-date yield
0.27%
Year-to-date yield
48.61%
Unitholders
37
Bid priceNGN 403.34
Offer priceNGN 403.34
SpreadNGN 0.00
#168Fixed Income / Bond Funds

Cordros Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 385.96M
Week-to-date yield
0.23%
Year-to-date yield
12.02%
Unitholders
98
Bid priceNGN 112.83
Offer priceNGN 112.83
SpreadNGN 0.00
#169Shariah-Compliant Fixed Income Funds

CapitalTrust Halal Fixed Income Fund

CapitalTrust Investments & Asset Management Ltd.

NAV
NGN 375.18M
Week-to-date yield
0.25%
Year-to-date yield
4.48%
Unitholders
19
Bid priceNGN 1,146.23
Offer priceNGN 1,146.23
SpreadNGN 0.00
#170Equity Funds

PACAM Equity Fund

PAC Asset Management Limited

NAV
NGN 367.70M
Week-to-date yield
-4.31%
Year-to-date yield
33.32%
Unitholders
41
Bid priceNGN 3.36
Offer priceNGN 3.43
SpreadNGN 0.07
#171Shariah-Compliant Fixed Income Funds

Cordros Halal Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 364.07M
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
#172Shariah-Compliant Equity Funds

Emerging Africa Halal Fund

Emerging Africa Asset Management Limited

NAV
NGN 334.03M
Week-to-date yield
0%
Year-to-date yield
16.45%
Unitholders
57
Bid priceNGN 1.22
Offer priceNGN 1.22
SpreadNGN 0.00
#173Fixed Income / Bond Funds

AVA GAM Fixed Income Fund

AVA Global Asset Managers Limited

NAV
NGN 330.44M
Week-to-date yield
0.02%
Year-to-date yield
7.67%
Unitholders
287
Bid priceNGN 1,261.00
Offer priceNGN 1,261.00
SpreadNGN 0.00
#174Money Market Funds

RT Briscoe Savings & Investment Fund

DLM Asset Management Limited

NAV
NGN 326.33M
Week-to-date yield
18.89%
Year-to-date yield
18.89%
Unitholders
31
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
#175Dollar Funds

Futureview Dollar Fund

Futureview Asset Management Limited

NAV
NGN 291.32M
Week-to-date yield
0.18%
Year-to-date yield
7.61%
Unitholders
11
Bid priceNGN 199,579.69
Offer priceNGN 199,579.69
SpreadNGN 0.00
#176Dollar Funds

Greenwich Fixed Income Dollar Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 265.10M
Week-to-date yield
6.8%
Year-to-date yield
6.8%
Unitholders
10
Bid priceNGN 1,432.87
Offer priceNGN 1,432.87
SpreadNGN 0.00
#177Balanced Funds

STL Balanced Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 259.65M
Week-to-date yield
0.99%
Year-to-date yield
28.79%
Unitholders
132
Bid priceNGN 1,863.57
Offer priceNGN 1,893.41
SpreadNGN 29.84
#178Fixed Income / Bond Funds

Samtl Mixed Income Fund

Samtl Fund Managers Limited

NAV
NGN 243.37M
Week-to-date yield
2.82%
Year-to-date yield
24.49%
Unitholders
115
Bid priceNGN 143.50
Offer priceNGN 144.55
SpreadNGN 1.05
#179Fixed Income / Bond Funds

Cowry Fixed Income Fund

Cowry Treasurers Limited

NAV
NGN 242.31M
Week-to-date yield
0.03%
Year-to-date yield
8.45%
Unitholders
486
Bid priceNGN 147.79
Offer priceNGN 147.79
SpreadNGN 0.00
#180Shariah-Compliant Equity Funds

One17 Halal Fund

One17 Capital Limited

NAV
NGN 201.28M
Week-to-date yield
0.13%
Year-to-date yield
17.85%
Unitholders
315
Bid priceNGN 129.20
Offer priceNGN 131.86
SpreadNGN 2.66
#181Fixed Income / Bond Funds

Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited

NAV
NGN 199.41M
Week-to-date yield
0.22%
Year-to-date yield
14.02%
Unitholders
47
Bid priceNGN 12.09
Offer priceNGN 12.13
SpreadNGN 0.04
#182Money Market Funds

Nova Prime Money Market Fund

Novambl Asset Management

NAV
NGN 187.42M
Week-to-date yield
15.18%
Year-to-date yield
15.18%
Unitholders
113
Bid priceNGN 1.01
Offer priceNGN 1.01
SpreadNGN 0.00
#183Fixed Income / Bond Funds

Coronation Premium Fixed Income Fund

Coronation Asset Management Limited

NAV
NGN 173.78M
Week-to-date yield
0.06%
Year-to-date yield
13.45%
Unitholders
100
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#184Balanced Funds

Hillcrest Balanced Fund

Hillcrest Capital Management Limited

NAV
NGN 165.49M
Week-to-date yield
1.19%
Year-to-date yield
21.72%
Unitholders
122
Bid priceNGN 3.39
Offer priceNGN 3.41
SpreadNGN 0.02
#185Dollar Funds

Coronation Dollar Fund

Coronation Asset Management Limited

NAV
NGN 155.86M
Week-to-date yield
-0.27%
Year-to-date yield
8.47%
Unitholders
7
Bid priceNGN 1,449.33
Offer priceNGN 1,449.33
SpreadNGN 0.00
#186Equity Funds

Futureview Equity Fund

Futureview Asset Management Limited

NAV
NGN 154.63M
Week-to-date yield
3.4%
Year-to-date yield
65.78%
Unitholders
34
Bid priceNGN 524.89
Offer priceNGN 542.66
SpreadNGN 17.77
#187Fixed Income / Bond Funds

EDC Fixed Income Fund

EDC Fund Management Limited

NAV
NGN 148.41M
Week-to-date yield
0.19%
Year-to-date yield
4.63%
Unitholders
72
Bid priceNGN 1,017.00
Offer priceNGN 1,032.83
SpreadNGN 15.83
#188Money Market Funds

GTI Money Market Fund

GTI Asset Management & Trust Limited

NAV
NGN 135.69M
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
#189Fixed Income / Bond Funds

Trustbanc Fixed Income Fund

Trustbanc Asset Management Limited

NAV
NGN 119.64M
Week-to-date yield
0.52%
Year-to-date yield
14.98%
Unitholders
28
Bid priceNGN 119.17
Offer priceNGN 119.17
SpreadNGN 0.00
#190Fixed Income / Bond Funds

Utica Custodian Assured Fixed Income Fund

Utica Capital Limited

NAV
NGN 117.92M
Week-to-date yield
0.15%
Year-to-date yield
1.91%
Unitholders
89
Bid priceNGN 119.08
Offer priceNGN 119.08
SpreadNGN 0.00
#191Balanced Funds

GTI Balanced Fund

GTI Asset Management & Trust Limited

NAV
NGN 90.49M
Week-to-date yield
-0.17%
Year-to-date yield
21.95%
Unitholders
30
Bid priceNGN 1.75
Offer priceNGN 1.75
SpreadNGN 0.00
#192Shariah-Compliant Equity Funds

EDC Halal Fund

EDC Fund Management Limited

NAV
NGN 89.33M
Week-to-date yield
0.98%
Year-to-date yield
15.7%
Unitholders
20
Bid priceNGN 114.18
Offer priceNGN 114.18
SpreadNGN 0.00
#193Balanced Funds

Nova Hybrid Balanced Fund

Novambl Asset Management

NAV
NGN 65.42M
Week-to-date yield
-1.62%
Year-to-date yield
35.84%
Unitholders
12
Bid priceNGN 3.57
Offer priceNGN 3.57
SpreadNGN 0.00
#194Fixed Income / Bond Funds

PACAM Fixed Income Fund

PAC Asset Management Limited

NAV
NGN 63.32M
Week-to-date yield
-1.12%
Year-to-date yield
-8.43%
Unitholders
54
Bid priceNGN 13.14
Offer priceNGN 13.45
SpreadNGN 0.31
#195Shariah-Compliant Fixed Income Funds

D'Namaz Halal Fixed Income Fund

D'Namaz Capital Limited

NAV
NGN 54.14M
Week-to-date yield
0.32%
Year-to-date yield
5.87%
Unitholders
14
Bid priceNGN 105.87
Offer priceNGN 105.87
SpreadNGN 0.00
#196Balanced Funds

Myrtle Balanced Plus Fund

Myrtle Asset Management Limited

NAV
NGN 50.27M
Week-to-date yield
0.09%
Year-to-date yield
0%
Unitholders
2
Bid priceNGN 1.00
Offer priceNGN 1.02
SpreadNGN 0.02
#197Dollar Funds

Myrtle Dollar Shield Fund

Myrtle Asset Management Limited

NAV
NGN 38.57M
Week-to-date yield
0.1%
Year-to-date yield
0%
Unitholders
2
Bid priceNGN 1,376.06
Offer priceNGN 1,384.75
SpreadNGN 8.69
#198Fixed Income / Bond Funds

GDL Income Fund

Growth & Development Asset Management Limited

NAV
NGN 23.69M
Week-to-date yield
0.22%
Year-to-date yield
-0.77%
Unitholders
744
Bid priceNGN 0.72
Offer priceNGN 0.72
SpreadNGN 0.00
#199Money Market Funds

Fundvine Money Market Fund

Fundvine Berkshire Asset Management Limited

NAV
NGN 11.75M
Week-to-date yield
10.5%
Year-to-date yield
10.5%
Unitholders
26
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
Educational use only. SEC-published NAV figures are useful for comparison, but it is not investment advice. Verify fees, minimum investment, redemption terms, and current factsheets with each fund manager before investing.