Nigerian Mutual Funds/Stanbic IBTC Ethical Fund
Ethical FundsSEC mutual fund figures updated 2026-05-22

Stanbic IBTC Ethical 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 18.71B
Overall rank#39 of 199
Fund type rank#1 of 3
Week-to-date yield
1.23%
Week-to-date
Year-to-date yield
62.91%
Year-to-date
Unitholders
15,916
Investor count
Fund share
0.21%
Share of total fund NAV
Fund profile

How to read Stanbic IBTC Ethical Fund

Stanbic IBTC Ethical Fund is a ethical funds managed by Stanbic IBTC Asset Mgt. Limited. It holds NGN 18.71B in net assets, ranking #39 out of 199 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, Stanbic IBTC Ethical Fund's reported year-to-date yield is 62.91% and its reported week-to-date yield is 1.23%. Treat these as yield indicators for comparison, not as proof that the fund earned 1.23% in one week or delivered a cumulative 62.91% investor return year to date.

The bid price is NGN 7.28 and the offer price is NGN 7.38, leaving a spread of NGN 0.10. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

15,916 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.21% of total fund NAV and 87.76% of funds with the same type.

Price Details

Bid price
NGN 7.28
Offer price
NGN 7.38
Spread
NGN 0.10
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other ethical funds.

Similar funds NAV
NGN 21.32B
Share of similar funds
87.76%
Share of this type
87.76%

Similar Funds

Other ethical 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.