SEC mutual fund figures

Nigerian Mutual Funds Explorer

Search and compare Nigerian mutual funds by fund type, NAV, yield, manager, and unitholder count.

SEC mutual fund figures updated 2026-05-22
Funds
199
Mutual-fund subset
Total NAV
NGN 8.40T
Across tracked mutual funds
Managers
64
Distinct fund managers
Top fund #1
Stanbic IBTC Money Market Fund
Money Market Funds
NGN 2.78T
Top fund #2
Stanbic IBTC Dollar Fund
Dollar Funds
NGN 873.16B
Top fund #3
First Asset Money Market Fund
Money Market Funds
NGN 726.34B
Filter by fund type

29 funds shown in Balanced Funds

#1Balanced Funds

First Asset Balanced Fund

First Asset Management LimitedVisit ↗

NAV
NGN 20.95B
Week-to-date yield
2.15%
Year-to-date yield
44.78%
Unitholders
5,698
Bid priceNGN 620.11
Offer priceNGN 625.95
SpreadNGN 5.84
#2Balanced Funds

ARM Discovery Balanced Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 16.04B
Week-to-date yield
1.2%
Year-to-date yield
34.64%
Unitholders
23,201
Bid priceNGN 1,420.53
Offer priceNGN 1,463.36
SpreadNGN 42.83
#3Balanced Funds

Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers

NAV
NGN 14.71B
Week-to-date yield
0.38%
Year-to-date yield
31.15%
Unitholders
11,625
Bid priceNGN 8.14
Offer priceNGN 8.25
SpreadNGN 0.11
#4Balanced Funds

Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 14.59B
Week-to-date yield
1.41%
Year-to-date yield
43.32%
Unitholders
7,428
Bid priceNGN 13,814.22
Offer priceNGN 13,946.93
SpreadNGN 132.71
#5Balanced Funds

ValuAlliance Value Fund

ValuAlliance Asset Management Limited

NAV
NGN 14.36B
Week-to-date yield
2.05%
Year-to-date yield
32.09%
Unitholders
42
Bid priceNGN 908.11
Offer priceNGN 918.45
SpreadNGN 10.34
#6Balanced Funds

Coral Balanced Fund

FSDH Asset Management Ltd

NAV
NGN 10.71B
Week-to-date yield
1%
Year-to-date yield
31.43%
Unitholders
1,655
Bid priceNGN 14,679.85
Offer priceNGN 14,787.78
SpreadNGN 107.93
#7Balanced Funds

United Capital Balanced Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 8.70B
Week-to-date yield
0.79%
Year-to-date yield
36.49%
Unitholders
3,468
Bid priceNGN 3.03
Offer priceNGN 3.05
SpreadNGN 0.02
#8Balanced Funds

Balanced Strategy Fund

Zenith Asset Management Ltd

NAV
NGN 8.23B
Week-to-date yield
3.2%
Year-to-date yield
40.77%
Unitholders
6,309
Bid priceNGN 47.75
Offer priceNGN 48.36
SpreadNGN 0.61
#9Balanced Funds

GDL Canary Growth Fund

Growth & Development Asset Management Limited

NAV
NGN 6.83B
Week-to-date yield
1.13%
Year-to-date yield
30.24%
Unitholders
10,201
Bid priceNGN 3.98
Offer priceNGN 4.07
SpreadNGN 0.08
#10Balanced Funds

Coronation Balanced Fund

Coronation Asset Management

NAV
NGN 5.93B
Week-to-date yield
1.74%
Year-to-date yield
38.92%
Unitholders
5,200
Bid priceNGN 2.74
Offer priceNGN 2.76
SpreadNGN 0.02
#11Balanced Funds

United Capital Wealth for Women Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 5.01B
Week-to-date yield
1.33%
Year-to-date yield
39.66%
Unitholders
2,085
Bid priceNGN 2.50
Offer priceNGN 2.52
SpreadNGN 0.02
#12Balanced Funds

Capital Express Balanced Fund

Capital Express Asset and Trust Limited

NAV
NGN 3.96B
Week-to-date yield
5.36%
Year-to-date yield
56.76%
Unitholders
2,737
Bid priceNGN 9.38
Offer priceNGN 9.63
SpreadNGN 0.25
#13Balanced Funds

CardinalStone Balanced Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 3.54B
Week-to-date yield
2.3%
Year-to-date yield
45.2%
Unitholders
613
Bid priceNGN 1.81
Offer priceNGN 1.82
SpreadNGN 0.01
#14Balanced Funds

Nigeria Energy Sector Fund

SCM Capital Limited

NAV
NGN 3.09B
Week-to-date yield
-0.6%
Year-to-date yield
43.36%
Unitholders
823
Bid priceNGN 552.22
Offer priceNGN 552.22
SpreadNGN 0.00
#15Balanced Funds

Cordros Milestone Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 2.88B
Week-to-date yield
0.16%
Year-to-date yield
35.38%
Unitholders
508
Bid priceNGN 303.34
Offer priceNGN 305.14
SpreadNGN 1.80
#16Balanced Funds

Alpha Morgan Balanced Fund

Alpha Morgan Capital Managers Limited

NAV
NGN 2.63B
Week-to-date yield
0.93%
Year-to-date yield
40.37%
Unitholders
240
Bid priceNGN 3,083.60
Offer priceNGN 3,105.10
SpreadNGN 21.50
#17Balanced Funds

EDC Balanced Fund

EDC Fund Management Limited

NAV
NGN 2.60B
Week-to-date yield
3.6%
Year-to-date yield
30.56%
Unitholders
137
Bid priceNGN 221.54
Offer priceNGN 222.02
SpreadNGN 0.48
#18Balanced Funds

Lead Balanced Fund

Lead Asset Management Limited

NAV
NGN 2.13B
Week-to-date yield
0.01%
Year-to-date yield
40.15%
Unitholders
307
Bid priceNGN 503.53
Offer priceNGN 508.91
SpreadNGN 5.38
#19Balanced Funds

Cowry Balanced Fund

Cowry Treasurers Limited

NAV
NGN 1.43B
Week-to-date yield
0.96%
Year-to-date yield
40.74%
Unitholders
208
Bid priceNGN 297.05
Offer priceNGN 298.66
SpreadNGN 1.61
#20Balanced Funds

Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited

NAV
NGN 1.13B
Week-to-date yield
0%
Year-to-date yield
47.68%
Unitholders
185
Bid priceNGN 2.63
Offer priceNGN 2.66
SpreadNGN 0.03
#21Balanced Funds

AIICO Balanced Fund

AIICO Capital Ltd

NAV
NGN 948.04M
Week-to-date yield
0.91%
Year-to-date yield
24.47%
Unitholders
11,989
Bid priceNGN 9.76
Offer priceNGN 9.94
SpreadNGN 0.18
#22Balanced Funds

The Nigeria Football Fund

GTI Asset Management & Trust Limited

NAV
NGN 849.50M
Week-to-date yield
0.31%
Year-to-date yield
5.62%
Unitholders
47
Bid priceNGN 1.61
Offer priceNGN 1.61
SpreadNGN 0.00
#23Balanced Funds

PACAM Balanced Fund

PAC Asset Management Limited

NAV
NGN 754.85M
Week-to-date yield
-2.52%
Year-to-date yield
20.46%
Unitholders
139
Bid priceNGN 4.89
Offer priceNGN 4.94
SpreadNGN 0.05
#24Balanced Funds

Greenwich Balanced Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 397.09M
Week-to-date yield
0.27%
Year-to-date yield
48.61%
Unitholders
37
Bid priceNGN 403.34
Offer priceNGN 403.34
SpreadNGN 0.00
#25Balanced Funds

STL Balanced Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 259.65M
Week-to-date yield
0.99%
Year-to-date yield
28.79%
Unitholders
132
Bid priceNGN 1,863.57
Offer priceNGN 1,893.41
SpreadNGN 29.84
#26Balanced Funds

Hillcrest Balanced Fund

Hillcrest Capital Management Limited

NAV
NGN 165.49M
Week-to-date yield
1.19%
Year-to-date yield
21.72%
Unitholders
122
Bid priceNGN 3.39
Offer priceNGN 3.41
SpreadNGN 0.02
#27Balanced Funds

GTI Balanced Fund

GTI Asset Management & Trust Limited

NAV
NGN 90.49M
Week-to-date yield
-0.17%
Year-to-date yield
21.95%
Unitholders
30
Bid priceNGN 1.75
Offer priceNGN 1.75
SpreadNGN 0.00
#28Balanced Funds

Nova Hybrid Balanced Fund

Novambl Asset Management

NAV
NGN 65.42M
Week-to-date yield
-1.62%
Year-to-date yield
35.84%
Unitholders
12
Bid priceNGN 3.57
Offer priceNGN 3.57
SpreadNGN 0.00
#29Balanced Funds

Myrtle Balanced Plus Fund

Myrtle Asset Management Limited

NAV
NGN 50.27M
Week-to-date yield
0.09%
Year-to-date yield
0%
Unitholders
2
Bid priceNGN 1.00
Offer priceNGN 1.02
SpreadNGN 0.02
Educational use only. SEC-published NAV figures are useful for comparison, but it is not investment advice. Verify fees, minimum investment, redemption terms, and current factsheets with each fund manager before investing.