Nigerian Mutual Funds/ESG Impact Fund
Ethical FundsSEC mutual fund figures updated 2026-05-22

ESG Impact Fund

Managed by Zenith Asset Management Ltd.

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

Net asset value
NGN 2.00B
Overall rank#119 of 199
Fund type rank#2 of 3
Week-to-date yield
2.73%
Week-to-date
Year-to-date yield
36.81%
Year-to-date
Unitholders
1,554
Investor count
Fund share
0.02%
Share of total fund NAV
Fund profile

How to read ESG Impact Fund

ESG Impact Fund is a ethical funds managed by Zenith Asset Management Ltd.. It holds NGN 2.00B in net assets, ranking #119 out of 199 mutual funds and #2 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, ESG Impact Fund's reported year-to-date yield is 36.81% and its reported week-to-date yield is 2.73%. Treat these as yield indicators for comparison, not as proof that the fund earned 2.73% in one week or delivered a cumulative 36.81% investor return year to date.

The bid price is NGN 54.68 and the offer price is NGN 55.25, leaving a spread of NGN 0.57. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

1,554 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 9.4% of funds with the same type.

Price Details

Bid price
NGN 54.68
Offer price
NGN 55.25
Spread
NGN 0.57
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
9.4%
Share of this type
9.4%

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.