Nigerian Mutual Funds/Clean Energy Fund
Specialised FundsFigures updated 2026-07-03

Clean Energy Fund

Managed by Fundco Capital Managers LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 15.33B
Overall rank#1 of 3
Specialised Funds rank#1 of 3
Week-to-date yield
0.55%
Week-to-date
Year-to-date yield
272.7%
Year-to-date
Unitholders
11
Investor count
Fund share
0.16%
Share of total fund NAV
Performance trend

How Clean Energy Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
1.59%
NGN 15.33B
Week-to-date yield
0.22 pp
0.55%
DateNAVWTD yieldYTD yield
2026-07-03NGN 15.33B0.55%272.7%
2026-06-26NGN 15.25B0.35%270.66%
2026-06-19NGN 15.19B0.34%269.37%
2026-06-11NGN 15.14B0.35%268.13%
2026-06-05NGN 15.09B0.33%266.85%
Fund profile

What stands out about Clean Energy Fund

The Clean Energy Fund, managed by Fundco Capital Managers Limited, stands out as the clear leader in its category, holding a Net Asset Value (NAV) of ₦15.33B and ranking #1 of 3 among Specialised Funds, and #54 of 222 across all Nigerian mutual funds. The fund's Year-to-Date (YTD) yield of 272.70% is the headline figure here: YTD yield measures how much the fund has grown since the start of the year, and a figure this large signals exceptional growth over that period. On a shorter timeframe, the most recent Week-to-Date (WTD) yield, which tracks performance within the current week, came in at 0.55%, exactly matching the median WTD yield of 0.55% across all Specialised Funds, meaning the fund is performing in line with its peers on a weekly basis even as its longer-term numbers remain striking.

Looking at the fund's recent history, the NAV has grown steadily from ₦15.09B on 5 June 2026 to ₦15.33B on 3 July 2026, an increase of ₦240M over roughly four weeks. The weekly yield held relatively stable between 0.33% and 0.35% across the first four data points before jumping to 0.55% in the most recent week, suggesting a notable uptick in short-term momentum. One detail worth noting is that the fund has only 11 unitholders, meaning very few investors currently participate in it. A small unitholder count can mean the fund is less liquid (harder to buy or sell units quickly) compared to funds with broader participation, which is useful context for anyone considering it.

Key insight: The Clean Energy Fund's YTD yield of 272.70% and its #1 of 3 category ranking make it the dominant performer among Nigerian Specialised Funds, but its very small base of just 11 unitholders means liquidity is extremely limited right now.

Largest specialised fund by net assetsNAV up 4 updates in a rowFundco Capital Managers Limited's largest fund by net assets

Recent movement

  • Net asset value rose over the last 4 SEC updates (₦15.09B on 2026-06-05 to ₦15.33B on 2026-07-03).
  • Week-to-date yield has held near 0.55%.

More from Fundco Capital Managers Limited

Runs 2 funds tracked here, managing ₦17.94B in total.

Price Details

Bid price
NGN 123.20
Offer price
NGN 123.20
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Fundco Capital Managers Limited
CAC number
1748775
SEC file number
1932
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+2348058011971
Email
aoni@fundco.ng
Registered address
6th Floor Landmark Towers 5B Water Corporation Way, Oniru, Victoria Island, Lagos , Lagos State

How to invest in Clean Energy Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

What is the current yield of Clean Energy Fund?+

As of the SEC update on 2026-07-03, Clean Energy Fund reported a week-to-date yield of 0.55% and a year-to-date yield of 272.7%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Clean Energy Fund?+

You invest through the fund manager, Fundco Capital Managers Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Clean Energy Fund regulated in Nigeria?+

Clean Energy Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.