Nigerian Mutual Funds/Zrosk Magna Equity Fund
Equity FundsSEC mutual fund figures updated 2026-05-22

Zrosk Magna Equity Fund

Managed by Zrosk Investment Management Limited

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

Net asset value
NGN 22.22B
Overall rank#35 of 199
Fund type rank#3 of 18
Week-to-date yield
3.19%
Week-to-date
Year-to-date yield
71.77%
Year-to-date
Unitholders
149
Investor count
Fund share
0.24%
Share of total fund NAV
Fund profile

How to read Zrosk Magna Equity Fund

Zrosk Magna Equity Fund is a equity funds managed by Zrosk Investment Management Limited. It holds NGN 22.22B in net assets, ranking #35 out of 199 mutual funds and #3 out of 18 similar funds.

Equity funds usually require more patience from investors because returns can move with the stock market, so NAV scale and yield figures are useful first checks.

Currently, Zrosk Magna Equity Fund's reported year-to-date yield is 71.77% and its reported week-to-date yield is 3.19%. Treat these as yield indicators for comparison, not as proof that the fund earned 3.19% in one week or delivered a cumulative 71.77% investor return year to date.

The bid price is NGN 363.01 and the offer price is NGN 368.81, leaving a spread of NGN 5.80. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

149 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 0.24% of total fund NAV and 9.44% of funds with the same type.

Price Details

Bid price
NGN 363.01
Offer price
NGN 368.81
Spread
NGN 5.80
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other equity funds.

Similar funds NAV
NGN 235.28B
Share of similar funds
9.44%
Share of this type
9.44%

Similar Funds

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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.