Mutual funds

Nigerian Mutual Funds Explorer

Search and compare Nigerian mutual funds by fund type, net asset value (NAV), yield, manager, and unitholder count.

Funds

199

Total NAV

NGN 8.61T

Managers

Updated 2026-07-03

Best performing by fund type

Best performing equity fund

Zedcrest Equity Fund

Zedcrest Investment Managers Limited

Best performing money market fund

Coronation Money Market Fund

Coronation Asset Management Limited

Best performing Halal fund

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. Limited

Best performing bond fund

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited

Best performing dollar fund

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.

Best performing balanced fund

Coral Balanced Fund

FSDH Asset Management Ltd

29 funds in Balanced Funds

#1Balanced Funds

First Asset Balanced Fund

First Asset Management LimitedVisit ↗

NAV

NGN 20.99B

Type median NGN 3.11B

Week-to-date yield

-1.74%

Type median -0.43%

Year-to-date yield

36.48%

Unitholders

5,793

Bid NGN 584.55Offer NGN 589.96Spread NGN 5.41

View profile

#2Balanced Funds

ARM Discovery Balanced Fund

ARM Investment Managers LimitedVisit ↗

NAV

NGN 15.66B

Type median NGN 3.11B

Week-to-date yield

-0.79%

Type median -0.43%

Year-to-date yield

30.62%

Unitholders

23,572

Bid NGN 1,378.82Offer NGN 1,419.76Spread NGN 40.94

View profile

#3Balanced Funds

Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV

NGN 14.29B

Type median NGN 3.11B

Week-to-date yield

-2%

Type median -0.43%

Year-to-date yield

35.01%

Unitholders

8,518

Bid NGN 13,010.87Offer NGN 13,138.82Spread NGN 127.95

View profile

#4Balanced Funds

Guaranty Trust Balanced Fund

Guaranty Trust Fund ManagersVisit ↗

NAV

NGN 14.08B

Type median NGN 3.11B

Week-to-date yield

-3.2%

Type median -0.43%

Year-to-date yield

26.25%

Unitholders

12,585

Bid NGN 7.84Offer NGN 7.97Spread NGN 0.13

View profile

#5Balanced Funds

ValuAlliance Value Fund

ValuAlliance Asset Management LimitedVisit ↗

NAV

NGN 13.32B

Type median NGN 3.11B

Week-to-date yield

-1.64%

Type median -0.43%

Year-to-date yield

22.43%

Unitholders

Bid NGN 842.05Offer NGN 851.17Spread NGN 9.12

View profile

#6Balanced Funds

Coral Balanced Fund

FSDH Asset Management LtdVisit ↗

NAV

NGN 11.07B

Type median NGN 3.11B

Week-to-date yield

-12.05%

Type median -0.43%

Year-to-date yield

56.24%

Unitholders

1,660

Bid NGN 14,214.23Offer NGN 14,311.75Spread NGN 97.52

View profile

#7Balanced Funds

United Capital Balanced Fund

United Capital Asset Mgt. LtdVisit ↗

NAV

NGN 9.43B

Type median NGN 3.11B

Week-to-date yield

-0.29%

Type median -0.43%

Year-to-date yield

33%

Unitholders

3,601

Bid NGN 2.95Offer NGN 2.97Spread NGN 0.02

View profile

#8Balanced Funds

Zenith Balanced Strategy Fund

Zenith Asset Management LtdVisit ↗

NAV

NGN 7.78B

Type median NGN 3.11B

Week-to-date yield

0.85%

Type median -0.43%

Year-to-date yield

32.34%

Unitholders

6,328

Bid NGN 45.42Offer NGN 44.92Spread -NGN 0.50

View profile

#9Balanced Funds

Coronation Balanced Fund

Coronation Asset ManagementVisit ↗

NAV

NGN 6.17B

Type median NGN 3.11B

Week-to-date yield

-1.3%

Type median -0.43%

Year-to-date yield

32.92%

Unitholders

5,772

Bid NGN 2.61Offer NGN 2.65Spread NGN 0.04

View profile

#10Balanced Funds

GDL Canary Growth Fund

Growth & Development Asset Management LimitedVisit ↗

NAV

NGN 5.55B

Type median NGN 3.11B

Week-to-date yield

-0.33%

Type median -0.43%

Year-to-date yield

24.2%

Unitholders

10,200

Bid NGN 3.80Offer NGN 3.87Spread NGN 0.07

View profile

#11Balanced Funds

United Capital Wealth for Women Fund

United Capital Asset Mgt. LtdVisit ↗

NAV

NGN 4.75B

Type median NGN 3.11B

Week-to-date yield

-1.28%

Type median -0.43%

Year-to-date yield

32.31%

Unitholders

2,374

Bid NGN 2.37Offer NGN 2.38Spread NGN 0.02

View profile

#12Balanced Funds

CardinalStone Balanced Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV

NGN 4.04B

Type median NGN 3.11B

Week-to-date yield

-1.32%

Type median -0.43%

Year-to-date yield

39.96%

Unitholders

767

Bid NGN 1.74Offer NGN 1.75Spread NGN 0.01

View profile

#13Balanced Funds

Capital Express Balanced Fund

Capital Express Asset and Trust LimitedVisit ↗

NAV

NGN 3.62B

Type median NGN 3.11B

Week-to-date yield

-0.3%

Type median -0.43%

Year-to-date yield

42.8%

Unitholders

2,741

Bid NGN 8.56Offer NGN 8.77Spread NGN 0.22

View profile

#14Balanced Funds

Cordros Milestone Fund

Cordros Asset Management LimitedVisit ↗

NAV

NGN 3.37B

Type median NGN 3.11B

Week-to-date yield

0.08%

Type median -0.43%

Year-to-date yield

31.39%

Unitholders

508

Bid NGN 294.14Offer NGN 295.83Spread NGN 1.69

View profile

#15Balanced Funds

Alpha Morgan Balanced Fund

Alpha Morgan Capital Managers LimitedVisit ↗

NAV

NGN 3.11B

Type median NGN 3.11B

Week-to-date yield

1.18%

Type median -0.43%

Year-to-date yield

40.96%

Unitholders

256

Bid NGN 3,096.17Offer NGN 3,118.15Spread NGN 21.98

View profile

#16Balanced Funds

Nigeria Energy Sector Fund

SCM Capital LimitedVisit ↗

NAV

NGN 2.94B

Type median NGN 3.11B

Week-to-date yield

-8.97%

Type median -0.43%

Year-to-date yield

36.4%

Unitholders

823

Bid NGN 552.22Offer NGN 552.22Spread NGN 0.00

View profile

#17Balanced Funds

EDC Balanced Fund

EDC Fund Management LimitedVisit ↗

NAV

NGN 2.32B

Type median NGN 3.11B

Week-to-date yield

17.96%

Type median -0.43%

Year-to-date yield

22.48%

Unitholders

190

Bid NGN 207.50Offer NGN 208.63Spread NGN 1.13

View profile

#18Balanced Funds

Lead Balanced Fund

Lead Asset Management LimitedVisit ↗

NAV

NGN 2.13B

Type median NGN 3.11B

Week-to-date yield

1.37%

Type median -0.43%

Year-to-date yield

37.07%

Unitholders

158

Bid NGN 479.68Offer NGN 484.68Spread NGN 5.00

View profile

#19Balanced Funds

Cowry Balanced Fund

Cowry Treasurers LimitedVisit ↗

NAV

NGN 1.42B

Type median NGN 3.11B

Week-to-date yield

-0.4%

Type median -0.43%

Year-to-date yield

35.2%

Unitholders

232

Bid NGN 285.35Offer NGN 286.71Spread NGN 1.36

View profile

#20Balanced Funds

Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV

NGN 1.17B

Type median NGN 3.11B

Week-to-date yield

-3.02%

Type median -0.43%

Year-to-date yield

42.2%

Unitholders

213

Bid NGN 2.22Offer NGN 2.20Spread -NGN 0.02

View profile

#21Balanced Funds

AIICO Balanced Fund

AIICO Capital LtdVisit ↗

NAV

NGN 996.62M

Type median NGN 3.11B

Week-to-date yield

-1.03%

Type median -0.43%

Year-to-date yield

19.75%

Unitholders

12,007

Bid NGN 9.39Offer NGN 9.58Spread NGN 0.19

View profile

#22Balanced Funds

The Nigeria Football Fund

GTI Asset Management & Trust LimitedVisit ↗

NAV

NGN 863.67M

Type median NGN 3.11B

Week-to-date yield

0.1%

Type median -0.43%

Year-to-date yield

7.36%

Unitholders

Bid NGN 1.64Offer NGN 1.64Spread NGN 0.00

View profile

#23Balanced Funds

PACAM Balanced Fund

PAC Asset Management LimitedVisit ↗

NAV

NGN 699.89M

Type median NGN 3.11B

Week-to-date yield

-0.43%

Type median -0.43%

Year-to-date yield

0.3%

Unitholders

140

Bid NGN 4.61Offer NGN 4.64Spread NGN 0.03

View profile

#24Balanced Funds

Greenwich Balanced Fund

Greenwich Asset Management LimitedVisit ↗

NAV

NGN 399.44M

Type median NGN 3.11B

Week-to-date yield

1.73%

Type median -0.43%

Year-to-date yield

41.9%

Unitholders

Bid NGN 368.33Offer NGN 368.33Spread NGN 0.00

View profile

#25Balanced Funds

STL Balanced Fund

STL Asset Management LimitedVisit ↗

NAV

NGN 283.74M

Type median NGN 3.11B

Week-to-date yield

0.58%

Type median -0.43%

Year-to-date yield

24.09%

Unitholders

172

Bid NGN 1,837.93Offer NGN 1,863.03Spread NGN 25.10

View profile

#26Balanced Funds

Hillcrest Balanced Fund

Hillcrest Capital Management LimitedVisit ↗

NAV

NGN 155.76M

Type median NGN 3.11B

Week-to-date yield

-8.96%

Type median -0.43%

Year-to-date yield

8.51%

Unitholders

142

Bid NGN 3.02Offer NGN 3.04Spread NGN 0.02

View profile

#27Balanced Funds

GTI Balanced Fund

GTI Asset Management & Trust LimitedVisit ↗

NAV

NGN 107.74M

Type median NGN 3.11B

Week-to-date yield

-0.18%

Type median -0.43%

Year-to-date yield

7.41%

Unitholders

Bid NGN 1.54Offer NGN 1.54Spread NGN 0.00

View profile

#28Balanced Funds

Nova Hybrid Balanced Fund

Novambl Asset ManagementVisit ↗

NAV

NGN 70.51M

Type median NGN 3.11B

Week-to-date yield

-0.62%

Type median -0.43%

Year-to-date yield

36.45%

Unitholders

Bid NGN 3.64Offer NGN 3.64Spread NGN 0.00

View profile

#29Balanced Funds

Myrtle Balanced Plus Fund

Myrtle Asset Management LimitedVisit ↗

NAV

NGN 51.93M

Type median NGN 3.11B

Week-to-date yield

0.07%

Type median -0.43%

Year-to-date yield

Unitholders

Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00

View profile

Educational use only. SEC-published NAV figures are useful for comparison but are not investment advice. Verify fees, minimum investment, redemption terms, and factsheets with each fund manager before investing. Learn to invest safely →