Nigerian Mutual Funds/Nigeria Infrastructure Debt Fund (NIDF)
Infrastructure FundsSEC mutual fund figures updated 2026-05-22

Nigeria Infrastructure Debt Fund (NIDF)

Managed by Chapel Hill Denham Management LimitedVisit website ↗

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

Net asset value
NGN 132.42B
Overall rank#1 of 2
Fund type rank#1 of 2
Week-to-date yield
N/A
Week-to-date
Year-to-date yield
18.44%
Year-to-date
Unitholders
0
Investor count
Fund share
1.45%
Share of total fund NAV
Fund profile

How to read Nigeria Infrastructure Debt Fund (NIDF)

Nigeria Infrastructure Debt Fund (NIDF) is a infrastructure funds managed by Chapel Hill Denham Management Limited. It holds NGN 132.42B in net assets, ranking #1 out of 2 mutual funds and #1 out of 2 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, Nigeria Infrastructure Debt Fund (NIDF)'s reported year-to-date yield is 18.44%. Without a week-to-date yield, this is the clearest income signal available on this profile.

Bid and offer prices are not currently available here, so NAV and yield figures are the primary comparison points on this profile.

The unitholder count for Nigeria Infrastructure Debt Fund (NIDF) is not currently available, so investor participation cannot be judged from this profile alone. The fund accounts for 1.45% of total fund NAV and 91.08% of funds with the same type.

Price Details

Bid price
N/A
Offer price
N/A
Spread
N/A
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other infrastructure funds.

Similar funds NAV
NGN 145.39B
Share of similar funds
91.08%
Share of this type
91.08%

Similar Funds

Other infrastructure 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.
Nigeria Infrastructure Debt Fund (NIDF) - Nigerian Mutual Fund Data