Exchange-Traded FundsSEC mutual fund figures updated 2026-05-22

SIAML ETF 40

Managed by Stanbic IBTC Asset Mgt.LimitedVisit website ↗

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

Net asset value
NGN 1.66B
Overall rank#7 of 12
Fund type rank#7 of 12
Week-to-date yield
2.65%
Week-to-date
Year-to-date yield
66.44%
Year-to-date
Unitholders
1,254
Investor count
Fund share
0.02%
Share of total fund NAV
Fund profile

How to read SIAML ETF 40

SIAML ETF 40 is a exchange-traded funds managed by Stanbic IBTC Asset Mgt.Limited. It holds NGN 1.66B in net assets, ranking #7 out of 12 mutual funds and #7 out of 12 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, SIAML ETF 40's reported year-to-date yield is 66.44% and its reported week-to-date yield is 2.65%. Treat these as yield indicators for comparison, not as proof that the fund earned 2.65% in one week or delivered a cumulative 66.44% investor return year to date.

The bid price is NGN 7,700.00 and the offer price is NGN 7,700.00, 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.

1,254 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 0.02% of total fund NAV and 5.23% of funds with the same type.

Price Details

Bid price
NGN 7,700.00
Offer price
NGN 7,700.00
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 exchange-traded funds.

Similar funds NAV
NGN 31.80B
Share of similar funds
5.23%
Share of this type
5.23%

Similar Funds

Other exchange-traded 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.