Clean Energy Fund
Managed by Fundco Capital Managers LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Clean Energy Fund
Clean Energy Fund is a specialised funds managed by Fundco Capital Managers Limited. It holds NGN 14.98B in net assets, ranking #1 out of 3 mutual funds and #1 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, Clean Energy Fund's reported year-to-date yield is 264.17% and its reported week-to-date yield is -4.33%. Treat these as yield indicators for comparison, not as proof that the fund earned -4.33% in one week or delivered a cumulative 264.17% investor return year to date.
The bid price is NGN 123.20 and the offer price is NGN 123.20, 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.
11 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 0.16% of total fund NAV and 55.3% of funds with the same type.
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
Compared With Similar Funds
How this fund compares with other specialised funds.
Similar Funds
Other specialised funds ordered by NAV.