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.
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
Other ethical funds ordered by NAV.