Nigerian Mutual Funds/Housing Solution Fund
Real Estate Investment TrustsFigures updated 2026-07-03

Housing Solution 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 2.61B
Overall rank#6 of 6
Real Estate Investment Trusts rank#6 of 6
Week-to-date yield
0.91%
Week-to-date
Year-to-date yield
17.17%
Year-to-date
Unitholders
8
Investor count
Fund share
0.03%
Share of total fund NAV
Performance trend

How Housing Solution Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
2.68%
NGN 2.61B
Week-to-date yield
0.38 pp
0.91%
DateNAVWTD yieldYTD yield
2026-07-03NGN 2.61B0.91%17.17%
2026-06-26NGN 2.59B0.68%16.11%
2026-06-19NGN 2.57B0.53%15.33%
2026-06-11NGN 2.56B0.53%14.72%
2026-06-05NGN 2.55B0.53%14.12%
Fund profile

What stands out about Housing Solution Fund

The Housing Solution Fund, managed by Fundco Capital Managers Limited, has delivered a Year-to-Date (YTD) yield of 17.17%, which tells you how much the fund has grown since the start of the year. On a shorter timeframe, its Week-to-Date (WTD) yield, meaning the return recorded over the most recent week, came in at 0.91%, up from 0.53% just a month ago in early June 2026. The Net Asset Value (NAV), which is the total value of everything the fund owns, has also grown steadily from ₦2.55B to ₦2.61B over that same five-week period, suggesting a consistent upward trend in the fund's underlying assets.

Despite that positive momentum, the fund sits at #6 of 6 in the Real Estate Investment Trusts (REIT) category, meaning it is the smallest fund among its peers by NAV, and its current WTD yield of 0.91% falls below the median WTD yield of 1.86% for all REIT funds this week. Across the broader market the fund ranks #119 of 222, placing it in the lower half overall. With only 8 unitholders, this is a very thinly held fund, which can mean less liquidity, that is, it may be harder to buy or sell units quickly compared to more widely held funds.

Key insight: While the Housing Solution Fund shows a promising YTD yield of 17.17% and a steadily rising NAV, its WTD yield of 0.91% is currently less than half the REIT category median of 1.86%, and its last-place category ranking with only 8 unitholders signals it is a very small, lightly traded fund right now.

NAV up 4 updates in a row

How it compares in its type

Week-to-date yield
0.91%
Higher than 33% of real estate investment trusts
This fundReal Estate Investment Trusts median
Net asset value
₦2.61B
Larger than 0% of real estate investment trusts
This fundReal Estate Investment Trusts median
Unitholders
8
More than 0% of real estate investment trusts
This fundReal Estate Investment Trusts median
Bid-offer spread
₦0
Tighter than 0% of real estate investment trusts

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value rose over the last 4 SEC updates (₦2.55B on 2026-06-05 to ₦2.61B on 2026-07-03).
  • Week-to-date yield has held near 0.91%.

More from Fundco Capital Managers Limited

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

Price Details

Bid price
NGN 123.18
Offer price
NGN 123.18
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 Housing Solution 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 Housing Solution Fund?+

As of the SEC update on 2026-07-03, Housing Solution Fund reported a week-to-date yield of 0.91% and a year-to-date yield of 17.17%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Housing Solution 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 Housing Solution Fund regulated in Nigeria?+

Housing Solution 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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Other real estate investment trusts ranked by NAV, largest first.

In this type
6
Type NAV
NGN 509.49B
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Learn more

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New to mutual fund terms?

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.