Nigerian Mutual Funds/Stanbic IBTC Aggressive Fund (Sub Fund)
Equity FundsFigures updated 2026-07-03

Stanbic IBTC Aggressive Fund (Sub Fund)

Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗Compare this fund

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

Net asset value
NGN 4.32B
Overall rank#89 of 199
Equity Funds rank#11 of 18
Week-to-date yield
-2.33%
Week-to-date
Year-to-date yield
29.63%
Year-to-date
Unitholders
87
Investor count
Fund share
0.05%
Share of total fund NAV
Performance trend

How Stanbic IBTC Aggressive Fund (Sub Fund) has moved

2026-06-052026-07-03 · 5 data points

Net asset value
-17.53%
NGN 4.32B
Week-to-date yield
-1.15 pp
-2.33%
DateNAVWTD yieldYTD yield
2026-07-03NGN 4.32B-2.33%29.63%
2026-06-26NGN 4.71B-3.76%32.71%
2026-06-19NGN 4.89B-1.81%37.9%
2026-06-11NGN 5.19B-1.8%40.44%
2026-06-05NGN 5.24B-1.18%43.02%
Fund profile

What stands out about Stanbic IBTC Aggressive Fund (Sub Fund)

The Stanbic IBTC Aggressive Fund has been on a sharp downward slide over the past month, with its Net Asset Value (NAV) falling from ₦5.24B on 5 June 2026 to ₦4.32B by 3 July 2026, a decline that has accelerated week after week. The most recent Week-to-Date (WTD) yield stands at -2.33%, which is worse than the median WTD yield of -1.75% across all Equity Funds in its category, placing this fund among the harder-hit peers during the current pullback. Within its category, it ranks #11 of 18, meaning more than half of comparable equity funds are currently performing better on a short-term basis.

Despite the recent turbulence, the longer view tells a different story. The fund's Year-to-Date (YTD) yield of 29.63% shows that investors who have held their units since the start of the year are still sitting on meaningful gains, even after the recent losses. The fund holds a mid-table position overall at #99 of 222 across all fund types, and its relatively small base of 87 unitholders suggests it is a niche product rather than a widely held one. The NAV drop of roughly ₦0.92B in just the last two weeks, from ₦5.19B on 11 June to ₦4.32B on 3 July, points to either significant withdrawals, falling asset prices, or a combination of both.

Key insight: While the fund's year-to-date gain of 29.63% remains strong, the five consecutive weeks of negative weekly returns and a NAV shrinking rapidly toward ₦4.32B signal that short-term momentum is firmly negative right now.

How it compares in its type

Week-to-date yield
-2.33%
Higher than 22% of equity funds
This fundEquity Funds median
Net asset value
₦4.32B
Larger than 39% of equity funds
This fundEquity Funds median
Unitholders
87
More than 11% of equity funds
This fundEquity Funds median
Bid-offer spread
₦236
Tighter than 6% of equity funds

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

Recent movement

  • Net asset value fell over the last 4 SEC updates (₦5.24B on 2026-06-05 to ₦4.32B on 2026-07-03).
  • Week-to-date yield has moved from -1.18% to -2.33%.
  • Added about 6 unitholders since 2026-06-05.

Price Details

Bid price
NGN 16,435.55
Offer price
NGN 16,671.59
Spread
NGN 236.04
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
Stanbic IBTC Asset Management Limited
CAC number
209744
SEC file number
562
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234-1-2801266
Email
assetmanagement@stanbicibtc.com
Registered address
Plot 1678 Olakunle Bakare Close , Victoria Island , Lagos

How to invest in Stanbic IBTC Aggressive Fund (Sub 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

Why does Stanbic IBTC Aggressive Fund (Sub Fund) show a negative week-to-date yield but a strong year-to-date return?+

A week-to-date yield of -2.33% means the fund's unit price fell in the most recent reporting week. This does not erase the 29.63% year-to-date return — it reflects short-term price movement in equity funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.

What does the recent decline in Stanbic IBTC Aggressive Fund (Sub Fund)'s net asset value mean?+

Stanbic IBTC Aggressive Fund (Sub Fund)'s NAV has fallen for 4 consecutive SEC updates, moving from NGN 5.24B to NGN 4.32B. For equity funds, a declining NAV typically reflects falling unit prices driven by underlying market movements. Performance depends on when units were acquired — investors who entered earlier may still be in a net gain position depending on the original price.

What is the bid-offer spread for Stanbic IBTC Aggressive Fund (Sub Fund) and how does it affect returns?+

Stanbic IBTC Aggressive Fund (Sub Fund) has a bid price of NGN 16,435.55 and an offer price of NGN 16,671.59, a spread of NGN 236.04 (1.42%). You buy at the offer price and redeem at the bid price, so the spread is an entry cost that your returns need to overcome before you are in profit. A tighter spread is generally more favourable for investors.

What is the current yield of Stanbic IBTC Aggressive Fund (Sub Fund)?+

As of the SEC update on 2026-07-03, Stanbic IBTC Aggressive Fund (Sub Fund) reported a week-to-date yield of -2.33% and a year-to-date yield of 29.63%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Stanbic IBTC Aggressive Fund (Sub Fund)?+

You invest through the fund manager, Stanbic IBTC Asset Mgt. Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Stanbic IBTC Aggressive Fund (Sub Fund) regulated in Nigeria?+

Stanbic IBTC Aggressive Fund (Sub 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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