Nigerian Mutual Funds/CFG Ethical Fund
Ethical FundsSEC mutual fund figures updated 2026-05-22

CFG Ethical Fund

Managed by CFG Asset Management Limited

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 605.72M
Overall rank#155 of 199
Fund type rank#3 of 3
Week-to-date yield
0.39%
Week-to-date
Year-to-date yield
4.68%
Year-to-date
Unitholders
32
Investor count
Fund share
0.01%
Share of total fund NAV
Fund profile

How to read CFG Ethical Fund

CFG Ethical Fund is a ethical funds managed by CFG Asset Management Limited. It holds NGN 605.72M in net assets, ranking #155 out of 199 mutual funds and #3 out of 3 similar funds.

This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, CFG Ethical Fund's reported year-to-date yield is 4.68% and its reported week-to-date yield is 0.39%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.39% in one week or delivered a cumulative 4.68% investor return year to date.

The bid price is NGN 1,047.90 and the offer price is NGN 1,047.90, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

32 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.01% of total fund NAV and 2.84% of funds with the same type.

Price Details

Bid price
NGN 1,047.90
Offer price
NGN 1,047.90
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other ethical funds.

Similar funds NAV
NGN 21.32B
Share of similar funds
2.84%
Share of this type
2.84%

Similar Funds

Other ethical funds ordered by NAV.

View similar funds
Educational use only. This is not investment advice. Check the fund manager's latest factsheet, fees, minimum investment, redemption terms, and current price before making any investment decision.