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

40 funds in Dollar Funds

#1Dollar Funds

Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV

NGN 870.96B

Type median NGN 3.47B

Week-to-date yield

0.08%

Type median 0.11%

Year-to-date yield

1.79%

Unitholders

13,740

Bid NGN 2,356.72Offer NGN 2,356.72Spread NGN 0.00

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#2Dollar Funds

First Asset Specialized Dollar Fund

First Asset Management LimitedVisit ↗

NAV

NGN 165.39B

Type median NGN 3.47B

Week-to-date yield

0.16%

Type median 0.11%

Year-to-date yield

3.78%

Unitholders

1,097

Bid NGN 179,089.99Offer NGN 179,145.36Spread NGN 55.36

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#3Dollar Funds

United Capital Nigerian Eurobond Fund

United Capital Asset Mgt. LtdVisit ↗

NAV

NGN 153.76B

Type median NGN 3.47B

Week-to-date yield

0.16%

Type median 0.11%

Year-to-date yield

5.92%

Unitholders

4,494

Bid NGN 177,580.21Offer NGN 177,580.21Spread NGN 0.00

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#4Dollar Funds

Guaranty Trust Dollar Fund

Guaranty Trust Fund ManagersVisit ↗

NAV

NGN 144.37B

Type median NGN 3.47B

Week-to-date yield

4.64%

Type median 0.11%

Year-to-date yield

5.05%

Unitholders

3,761

Bid NGN 137,325.00Offer NGN 137,325.00Spread NGN 0.00

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#5Dollar Funds

First Asset Dollar Fund (Retail)

First Asset Management LimitedVisit ↗

NAV

NGN 54.65B

Type median NGN 3.47B

Week-to-date yield

0.16%

Type median 0.11%

Year-to-date yield

3.6%

Unitholders

2,707

Bid NGN 183,394.58Offer NGN 183,449.94Spread NGN 55.36

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#6Dollar Funds

CardinalStone Dollar Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV

NGN 49.16B

Type median NGN 3.47B

Week-to-date yield

-0.36%

Type median 0.11%

Year-to-date yield

6.54%

Unitholders

654

Bid NGN 1,784.99Offer NGN 1,784.99Spread NGN 0.00

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#7Dollar Funds

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.Visit ↗

NAV

NGN 44.78B

Type median NGN 3.47B

Week-to-date yield

1.91%

Type median 0.11%

Year-to-date yield

15.29%

Unitholders

955

Bid NGN 152,068.33Offer NGN 152,068.33Spread NGN 0.00

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#8Dollar Funds

Nigeria Dollar Income Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV

NGN 40.24B

Type median NGN 3.47B

Week-to-date yield

0.06%

Type median 0.11%

Year-to-date yield

7.46%

Unitholders

775

Bid NGN 1,547.34Offer NGN 1,554.79Spread NGN 7.46

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#9Dollar Funds

AXA Mansard Dollar Bond Fund

AXA Mansard Investments LimitedVisit ↗

NAV

NGN 28.37B

Type median NGN 3.47B

Week-to-date yield

0.05%

Type median 0.11%

Year-to-date yield

2.45%

Unitholders

693

Bid NGN 191,866.82Offer NGN 191,866.82Spread NGN 0.00

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#10Dollar Funds

Cordros Dollar Fund

Cordros Asset Management LimitedVisit ↗

NAV

NGN 18.45B

Type median NGN 3.47B

Week-to-date yield

0.07%

Type median 0.11%

Year-to-date yield

6.86%

Unitholders

474

Bid NGN 161,637.36Offer NGN 161,637.36Spread NGN 0.00

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#11Dollar Funds

ARM Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV

NGN 17.57B

Type median NGN 3.47B

Week-to-date yield

-2.95%

Type median 0.11%

Year-to-date yield

4.8%

Unitholders

346

Bid NGN 1,703.71Offer NGN 1,703.71Spread NGN 0.00

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#12Dollar Funds

FSDH Dollar Fund

FSDH Asset Management LtdVisit ↗

NAV

NGN 14.19B

Type median NGN 3.47B

Week-to-date yield

4.38%

Type median 0.11%

Year-to-date yield

7.05%

Unitholders

376

Bid NGN 1,916.67Offer NGN 1,916.67Spread NGN 0.00

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#13Dollar Funds

FCMBAM USD Bond Fund

FCMB Asset Management LimitedVisit ↗

NAV

NGN 11.56B

Type median NGN 3.47B

Week-to-date yield

0.47%

Type median 0.11%

Year-to-date yield

6.36%

Unitholders

121

Bid NGN 2,112.83Offer NGN 2,112.83Spread NGN 0.00

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#14Dollar Funds

Meristem Dollar Fund

Meristem Wealth Management LimitedVisit ↗

NAV

NGN 10.24B

Type median NGN 3.47B

Week-to-date yield

5.8%

Type median 0.11%

Year-to-date yield

7.61%

Unitholders

162

Bid NGN 14,969.31Offer NGN 14,969.31Spread NGN 0.00

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#15Dollar Funds

AIICO Eurobond Fund

AIICO Capital LtdVisit ↗

NAV

NGN 5.58B

Type median NGN 3.47B

Week-to-date yield

0.12%

Type median 0.11%

Year-to-date yield

6.8%

Unitholders

117

Bid NGN 147,483.63Offer NGN 147,483.63Spread NGN 0.00

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#16Dollar Funds

Vetiva USD Fixed Income Fund

Vetiva Fund ManagersVisit ↗

NAV

NGN 5.55B

Type median NGN 3.47B

Week-to-date yield

1.69%

Type median 0.11%

Year-to-date yield

1.56%

Unitholders

Bid NGN 1,629.50Offer NGN 1,629.50Spread NGN 0.00

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#17Dollar Funds

Afrinvest Dollar Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV

NGN 4.53B

Type median NGN 3.47B

Week-to-date yield

0.09%

Type median 0.11%

Year-to-date yield

3.87%

Unitholders

190

Bid NGN 164,298.98Offer NGN 164,298.98Spread NGN 0.00

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#18Dollar Funds

Emerging Africa Eurobond Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV

NGN 4.48B

Type median NGN 3.47B

Week-to-date yield

0.08%

Type median 0.11%

Year-to-date yield

5.63%

Unitholders

Bid NGN 158,855.52Offer NGN 158,855.52Spread NGN 0.00

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#19Dollar Funds

ARM Short-Term Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV

NGN 4.34B

Type median NGN 3.47B

Week-to-date yield

1.95%

Type median 0.11%

Year-to-date yield

4.7%

Unitholders

127

Bid NGN 1,473.13Offer NGN 1,473.13Spread NGN 0.00

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#20Dollar Funds

EDC Dollar Fund

EDC Fund Management LimitedVisit ↗

NAV

NGN 4.12B

Type median NGN 3.47B

Week-to-date yield

-7.97%

Type median 0.11%

Year-to-date yield

3.77%

Unitholders

Bid NGN 153,490.69Offer NGN 154,222.59Spread NGN 731.89

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#21Dollar Funds

PACAM Eurobond Fund

PAC Asset Management LimitedVisit ↗

NAV

NGN 2.82B

Type median NGN 3.47B

Week-to-date yield

Type median 0.11%

Year-to-date yield

-0.02%

Unitholders

Bid NGN 223,876.84Offer NGN 234,178.60Spread NGN 10,301.76

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#22Dollar Funds

Zedcrest Dollar Fund

Zedcrest Investment Managers LimitedVisit ↗

NAV

NGN 2.76B

Type median NGN 3.47B

Week-to-date yield

0.05%

Type median 0.11%

Year-to-date yield

3.43%

Unitholders

151

Bid NGN 2,126.64Offer NGN 2,126.64Spread NGN 0.00

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#23Dollar Funds

ARM Specialized Dollar Fund

ARM Investment Managers LimitedVisit ↗

NAV

NGN 2.68B

Type median NGN 3.47B

Week-to-date yield

-3.94%

Type median 0.11%

Year-to-date yield

4.32%

Unitholders

Bid NGN 1,459.47Offer NGN 1,459.47Spread NGN 0.00

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#24Dollar Funds

RMBN Dollar Fixed Income Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV

NGN 2.13B

Type median NGN 3.47B

Week-to-date yield

-0.21%

Type median 0.11%

Year-to-date yield

3.67%

Unitholders

Bid NGN 160,418.35Offer NGN 160,418.35Spread NGN 0.00

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#25Dollar Funds

FSL Eurobond Fund

FSL Asset Management LimitedVisit ↗

NAV

NGN 2.12B

Type median NGN 3.47B

Week-to-date yield

8.1%

Type median 0.11%

Year-to-date yield

8.47%

Unitholders

Bid NGN 1,380.93Offer NGN 1,380.93Spread NGN 0.00

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#26Dollar Funds

Lead Dollar Fixed Income Fund

Lead Asset Management LimitedVisit ↗

NAV

NGN 1.60B

Type median NGN 3.47B

Week-to-date yield

0.19%

Type median 0.11%

Year-to-date yield

10.06%

Unitholders

Bid NGN 1,601.88Offer NGN 1,601.88Spread NGN 0.00

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#27Dollar Funds

AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers LimitedVisit ↗

NAV

NGN 1.46B

Type median NGN 3.47B

Week-to-date yield

0.24%

Type median 0.11%

Year-to-date yield

5.58%

Unitholders

Bid NGN 164,082.45Offer NGN 164,082.45Spread NGN 0.00

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#28Dollar Funds

Comercio Partners Dollar Fund

Comercio Partners Asset Management LimitedVisit ↗

NAV

NGN 1.36B

Type median NGN 3.47B

Week-to-date yield

0.2%

Type median 0.11%

Year-to-date yield

6.67%

Unitholders

Bid NGN 1,534.49Offer NGN 1,546.64Spread NGN 12.15

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#29Dollar Funds

First Asset Blended Dollar Fund

First Asset Management LimitedVisit ↗

NAV

NGN 1.28B

Type median NGN 3.47B

Week-to-date yield

0.52%

Type median 0.11%

Year-to-date yield

0.13%

Unitholders

Bid NGN 154,937.27Offer NGN 154,937.27Spread NGN 0.00

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#30Dollar Funds

Cowry Eurobond Fund

Cowry Treasurers LimitedVisit ↗

NAV

NGN 976.71M

Type median NGN 3.47B

Week-to-date yield

0.03%

Type median 0.11%

Year-to-date yield

7.55%

Unitholders

Bid NGN 2,097.36Offer NGN 2,097.36Spread NGN 0.00

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#31Dollar Funds

Parthian Dollar Fixed Income Fund

Parthian Capital LimitedVisit ↗

NAV

NGN 764.01M

Type median NGN 3.47B

Week-to-date yield

2.6%

Type median 0.11%

Year-to-date yield

3.01%

Unitholders

Bid NGN 1,493.06Offer NGN 1,493.06Spread NGN 0.00

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#32Dollar Funds

STL Dollar Fund

STL Asset Management LimitedVisit ↗

NAV

NGN 676.47M

Type median NGN 3.47B

Week-to-date yield

0.14%

Type median 0.11%

Year-to-date yield

3.36%

Unitholders

Bid NGN 162,287.23Offer NGN 162,287.23Spread NGN 0.00

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#33Dollar Funds

Alpha10 Dollar Fund

Alpha10 Fund Management LimitedVisit ↗

NAV

NGN 633.93M

Type median NGN 3.47B

Week-to-date yield

8.37%

Type median 0.11%

Year-to-date yield

8.5%

Unitholders

Bid NGN 1,394.74Offer NGN 1,394.74Spread NGN 0.00

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#34Dollar Funds

CFG AM Fixed Income Dollar Fund

CFG Asset Management LimitedVisit ↗

NAV

NGN 609.82M

Type median NGN 3.47B

Week-to-date yield

0.09%

Type median 0.11%

Year-to-date yield

6.3%

Unitholders

Bid NGN 145,923.18Offer NGN 145,923.18Spread NGN 0.00

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#35Dollar Funds

ValuAlliance Specialized Dollar Fund

ValuAlliance Asset Management LimitedVisit ↗

NAV

NGN 595.63M

Type median NGN 3.47B

Week-to-date yield

-0.34%

Type median 0.11%

Year-to-date yield

-1.03%

Unitholders

Bid NGN 13,666.82Offer NGN 13,666.82Spread NGN 0.00

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#36Dollar Funds

Nova Dollar Fixed Income Fund

Novambl Asset ManagementVisit ↗

NAV

NGN 465.13M

Type median NGN 3.47B

Week-to-date yield

-0.41%

Type median 0.11%

Year-to-date yield

1.71%

Unitholders

Bid NGN 1,878.06Offer NGN 1,878.06Spread NGN 0.00

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#37Dollar Funds

Coronation Dollar Fund

Coronation Asset Management LimitedVisit ↗

NAV

NGN 344.14M

Type median NGN 3.47B

Week-to-date yield

-0.41%

Type median 0.11%

Year-to-date yield

6.95%

Unitholders

Bid NGN 1,438.79Offer NGN 1,438.79Spread NGN 0.00

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#38Dollar Funds

Futureview Dollar Fund

Futureview Asset Management LimitedVisit ↗

NAV

NGN 296.11M

Type median NGN 3.47B

Week-to-date yield

0.09%

Type median 0.11%

Year-to-date yield

8.59%

Unitholders

Bid NGN 202,862.36Offer NGN 202,862.36Spread NGN 0.00

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#39Dollar Funds

Greenwich Fixed Income Dollar Fund

Greenwich Asset Management LimitedVisit ↗

NAV

NGN 263.74M

Type median NGN 3.47B

Week-to-date yield

6.71%

Type median 0.11%

Year-to-date yield

6.71%

Unitholders

Bid NGN 1,477.60Offer NGN 1,477.60Spread NGN 0.00

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#40Dollar Funds

Myrtle Dollar Shield Fund

Myrtle Asset Management LimitedVisit ↗

NAV

NGN 75.89M

Type median NGN 3.47B

Week-to-date yield

0.1%

Type median 0.11%

Year-to-date yield

Unitholders

Bid NGN 1,380.93Offer NGN 1,380.93Spread NGN 0.00

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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 →