Nigerian Mutual Funds/Stanbic IBTC Conservative Fund (Sub Fund)
Fixed Income / Bond FundsSEC mutual fund figures updated 2026-05-22

Stanbic IBTC Conservative Fund (Sub Fund)

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 1.47B
Overall rank#129 of 199
Fund type rank#20 of 42
Week-to-date yield
0.84%
Week-to-date
Year-to-date yield
17.11%
Year-to-date
Unitholders
32
Investor count
Fund share
0.02%
Share of total fund NAV
Fund profile

How to read Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Conservative Fund (Sub Fund) is a fixed income / bond funds managed by Stanbic IBTC Asset Mgt. Limited. It holds NGN 1.47B in net assets, ranking #129 out of 199 mutual funds and #20 out of 42 similar funds.

Fixed income funds are usually compared through portfolio scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, Stanbic IBTC Conservative Fund (Sub Fund)'s reported year-to-date yield is 17.11% and its reported week-to-date yield is 0.84%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.84% in one week or delivered a cumulative 17.11% investor return year to date.

The bid price is NGN 10,992.31 and the offer price is NGN 11,036.64, leaving a spread of NGN 44.33. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

32 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 0.33% of funds with the same type.

Price Details

Bid price
NGN 10,992.31
Offer price
NGN 11,036.64
Spread
NGN 44.33
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other fixed income / bond funds.

Similar funds NAV
NGN 445.00B
Share of similar funds
0.33%
Share of this type
0.33%

Similar Funds

Other fixed income / bond funds ordered by NAV.

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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.