Nigerian Mutual Funds/Nigeria Real Estate Investment Trust
Real Estate Investment TrustsSEC mutual fund figures updated 2026-05-22

Nigeria Real Estate Investment Trust

Managed by Chapel Hill Denham Mgt. LimitedVisit website ↗

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

Net asset value
NGN 170.65B
Overall rank#2 of 6
Fund type rank#2 of 6
Week-to-date yield
9.4%
Week-to-date
Year-to-date yield
9.4%
Year-to-date
Unitholders
851
Investor count
Fund share
1.87%
Share of total fund NAV
Fund profile

How to read Nigeria Real Estate Investment Trust

Nigeria Real Estate Investment Trust is a real estate investment trusts managed by Chapel Hill Denham Mgt. Limited. It holds NGN 170.65B in net assets, ranking #2 out of 6 mutual funds and #2 out of 6 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 Real Estate Investment Trust's reported year-to-date yield is 9.4% and its reported week-to-date yield is 9.4%. Treat these as yield indicators for comparison, not as proof that the fund earned 9.4% in one week or delivered a cumulative 9.4% investor return year to date.

The bid price is NGN 103.00 and the offer price is NGN 103.00, 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.

851 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 1.87% of total fund NAV and 33.6% of funds with the same type.

Price Details

Bid price
NGN 103.00
Offer price
NGN 103.00
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 real estate investment trusts.

Similar funds NAV
NGN 507.84B
Share of similar funds
33.6%
Share of this type
33.6%

Similar Funds

Other real estate investment trusts 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.