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

40 funds shown in Dollar Funds

#1Dollar Funds

Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 873.16B
Week-to-date yield
0.06%
Year-to-date yield
1.33%
Unitholders
13,605
Bid priceNGN 2,304.83
Offer priceNGN 2,304.83
SpreadNGN 0.00
#2Dollar Funds

First Asset Specialized Dollar Fund

First Asset Management LimitedVisit ↗

NAV
NGN 160.80B
Week-to-date yield
0.12%
Year-to-date yield
2.81%
Unitholders
1,050
Bid priceNGN 175,853.99
Offer priceNGN 175,922.58
SpreadNGN 68.59
#3Dollar Funds

United Capital Nigerian Eurobond Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 154.44B
Week-to-date yield
5.98%
Year-to-date yield
6.01%
Unitholders
4,413
Bid priceNGN 174,914.35
Offer priceNGN 174,914.35
SpreadNGN 0.00
#4Dollar Funds

Guaranty Trust Dollar Fund

Guaranty Trust Fund Managers

NAV
NGN 140.04B
Week-to-date yield
4.15%
Year-to-date yield
4.95%
Unitholders
3,408
Bid priceNGN 137,494.00
Offer priceNGN 137,494.00
SpreadNGN 0.00
#5Dollar Funds

First Asset Dollar Fund (Retail)

First Asset Management LimitedVisit ↗

NAV
NGN 52.86B
Week-to-date yield
0.11%
Year-to-date yield
2.7%
Unitholders
2,618
Bid priceNGN 180,189.29
Offer priceNGN 180,230.44
SpreadNGN 41.15
#6Dollar Funds

CardinalStone Dollar Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 48.19B
Week-to-date yield
-1.36%
Year-to-date yield
4.89%
Unitholders
655
Bid priceNGN 1,744.10
Offer priceNGN 1,744.10
SpreadNGN 0.00
#7Dollar Funds

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 42.40B
Week-to-date yield
-0.26%
Year-to-date yield
12.63%
Unitholders
931
Bid priceNGN 147,071.36
Offer priceNGN 147,071.36
SpreadNGN 0.00
#8Dollar Funds

Nigeria Dollar Income Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 33.15B
Week-to-date yield
-0.05%
Year-to-date yield
7.55%
Unitholders
614
Bid priceNGN 1,535.56
Offer priceNGN 1,535.56
SpreadNGN 0.00
#9Dollar Funds

AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited

NAV
NGN 27.84B
Week-to-date yield
0.05%
Year-to-date yield
1.88%
Unitholders
683
Bid priceNGN 189,436.47
Offer priceNGN 189,436.47
SpreadNGN 0.00
#10Dollar Funds

ARM Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 18.15B
Week-to-date yield
5.29%
Year-to-date yield
-4.66%
Unitholders
340
Bid priceNGN 1,688.85
Offer priceNGN 1,688.85
SpreadNGN 0.00
#11Dollar Funds

Cordros Dollar Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 17.46B
Week-to-date yield
0.13%
Year-to-date yield
6.63%
Unitholders
474
Bid priceNGN 159,261.76
Offer priceNGN 159,261.76
SpreadNGN 0.00
#12Dollar Funds

FSDH Dollar Fund

FSDH Asset Management Ltd

NAV
NGN 13.45B
Week-to-date yield
5.19%
Year-to-date yield
6.92%
Unitholders
370
Bid priceNGN 1,884.00
Offer priceNGN 1,884.00
SpreadNGN 0.00
#13Dollar Funds

FCMBAM USD Bond Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 11.55B
Week-to-date yield
0.2%
Year-to-date yield
7.59%
Unitholders
118
Bid priceNGN 2,083.98
Offer priceNGN 2,097.69
SpreadNGN 13.71
#14Dollar Funds

Meristem Dollar Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 10.82B
Week-to-date yield
5.65%
Year-to-date yield
7.47%
Unitholders
192
Bid priceNGN 14,848.35
Offer priceNGN 14,848.35
SpreadNGN 0.00
#15Dollar Funds

Vetiva USD Fixed Income Fund

Vetiva Fund ManagersVisit ↗

NAV
NGN 5.98B
Week-to-date yield
2.4%
Year-to-date yield
1.86%
Unitholders
59
Bid priceNGN 1,617.83
Offer priceNGN 1,617.83
SpreadNGN 0.00
#16Dollar Funds

AIICO Eurobond Fund

AIICO Capital Ltd

NAV
NGN 5.10B
Week-to-date yield
-0.28%
Year-to-date yield
6.01%
Unitholders
109
Bid priceNGN 145,343.85
Offer priceNGN 145,343.85
SpreadNGN 0.00
#17Dollar Funds

Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited

NAV
NGN 4.66B
Week-to-date yield
6.58%
Year-to-date yield
6.13%
Unitholders
60
Bid priceNGN 156,778.44
Offer priceNGN 156,778.44
SpreadNGN 0.00
#18Dollar Funds

ARM Short-Term Eurobond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 4.24B
Week-to-date yield
2.45%
Year-to-date yield
4.74%
Unitholders
123
Bid priceNGN 1,456.77
Offer priceNGN 1,456.77
SpreadNGN 0.00
#19Dollar Funds

EDC Dollar Fund

EDC Fund Management Limited

NAV
NGN 4.05B
Week-to-date yield
-0.17%
Year-to-date yield
3.26%
Unitholders
84
Bid priceNGN 151,801.45
Offer priceNGN 152,212.76
SpreadNGN 411.31
#20Dollar Funds

Afrinvest Dollar Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 3.71B
Week-to-date yield
-0.29%
Year-to-date yield
2.59%
Unitholders
190
Bid priceNGN 161,105.73
Offer priceNGN 161,105.73
SpreadNGN 0.00
#21Dollar Funds

PACAM Eurobond Fund

PAC Asset Management Limited

NAV
NGN 2.80B
Week-to-date yield
0.57%
Year-to-date yield
-2.86%
Unitholders
53
Bid priceNGN 221,779.28
Offer priceNGN 230,224.89
SpreadNGN 8,445.60
#22Dollar Funds

ARM Specialized Dollar Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 2.42B
Week-to-date yield
-2.47%
Year-to-date yield
4.83%
Unitholders
58
Bid priceNGN 1,446.35
Offer priceNGN 1,446.35
SpreadNGN 0.00
#23Dollar Funds

Zedcrest Dollar Fund

Zedcrest Investment Managers Limited

NAV
NGN 2.12B
Week-to-date yield
-0.22%
Year-to-date yield
3.46%
Unitholders
146
Bid priceNGN 2,111.40
Offer priceNGN 2,111.40
SpreadNGN 0.00
#24Dollar Funds

RMBN Dollar Fixed Income Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV
NGN 2.03B
Week-to-date yield
-0.56%
Year-to-date yield
3.5%
Unitholders
33
Bid priceNGN 159,651.49
Offer priceNGN 159,651.49
SpreadNGN 0.00
#25Dollar Funds

FSL Eurobond Fund

FSL Asset Management Limited

NAV
NGN 1.94B
Week-to-date yield
9.01%
Year-to-date yield
8.47%
Unitholders
16
Bid priceNGN 1,371.04
Offer priceNGN 1,371.04
SpreadNGN 0.00
#26Dollar Funds

AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited

NAV
NGN 1.62B
Week-to-date yield
0.44%
Year-to-date yield
7.03%
Unitholders
76
Bid priceNGN 162,701.21
Offer priceNGN 162,701.21
SpreadNGN 0.00
#27Dollar Funds

Lead Dollar Fixed Income Fund

Lead Asset Management Limited

NAV
NGN 1.54B
Week-to-date yield
0.19%
Year-to-date yield
0.1%
Unitholders
53
Bid priceNGN 1,576.69
Offer priceNGN 1,576.69
SpreadNGN 0.00
#28Dollar Funds

Comercio Partners Dollar Fund

Comercio Partners Asset Management Limited

NAV
NGN 1.38B
Week-to-date yield
-0.1%
Year-to-date yield
6.83%
Unitholders
75
Bid priceNGN 1,512.56
Offer priceNGN 1,524.87
SpreadNGN 12.31
#29Dollar Funds

First Asset Blended Dollar Fund

First Asset Management LimitedVisit ↗

NAV
NGN 1.26B
Week-to-date yield
-0.15%
Year-to-date yield
0.99%
Unitholders
18
Bid priceNGN 154,890.90
Offer priceNGN 154,890.90
SpreadNGN 0.00
#30Dollar Funds

Cowry Eurobond Fund

Cowry Treasurers Limited

NAV
NGN 1.07B
Week-to-date yield
0.78%
Year-to-date yield
7.94%
Unitholders
81
Bid priceNGN 2,089.46
Offer priceNGN 2,089.46
SpreadNGN 0.00
#31Dollar Funds

Parthian Dollar Fixed Income Fund

Parthian Capital Limited

NAV
NGN 772.84M
Week-to-date yield
-0.77%
Year-to-date yield
4.83%
Unitholders
14
Bid priceNGN 1,493.47
Offer priceNGN 1,491.55
Spread-NGN 1.92
#32Dollar Funds

CFG AM Fixed Income Dollar Fund

CFG Asset Management Limited

NAV
NGN 584.07M
Week-to-date yield
1.58%
Year-to-date yield
6.64%
Unitholders
17
Bid priceNGN 144,027.66
Offer priceNGN 144,027.66
SpreadNGN 0.00
#33Dollar Funds

ValuAlliance Specialized Dollar Fund

ValuAlliance Asset Management Limited

NAV
NGN 578.29M
Week-to-date yield
-0.42%
Year-to-date yield
-1.41%
Unitholders
12
Bid priceNGN 13,518.45
Offer priceNGN 13,518.45
SpreadNGN 0.00
#34Dollar Funds

STL Dollar Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 563.55M
Week-to-date yield
0.14%
Year-to-date yield
2.52%
Unitholders
32
Bid priceNGN 159,822.03
Offer priceNGN 159,822.03
SpreadNGN 0.00
#35Dollar Funds

Alpha10 Dollar Fund

Alpha10 Fund Management Limited

NAV
NGN 463.67M
Week-to-date yield
8.22%
Year-to-date yield
7.23%
Unitholders
35
Bid priceNGN 1,384.75
Offer priceNGN 1,384.75
SpreadNGN 0.00
#36Dollar Funds

Nova Dollar Fixed Income Fund

Novambl Asset Management

NAV
NGN 431.87M
Week-to-date yield
0.12%
Year-to-date yield
-13.7%
Unitholders
2
Bid priceNGN 1,715.35
Offer priceNGN 1,715.35
SpreadNGN 0.00
#37Dollar Funds

Futureview Dollar Fund

Futureview Asset Management Limited

NAV
NGN 291.32M
Week-to-date yield
0.18%
Year-to-date yield
7.61%
Unitholders
11
Bid priceNGN 199,579.69
Offer priceNGN 199,579.69
SpreadNGN 0.00
#38Dollar Funds

Greenwich Fixed Income Dollar Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 265.10M
Week-to-date yield
6.8%
Year-to-date yield
6.8%
Unitholders
10
Bid priceNGN 1,432.87
Offer priceNGN 1,432.87
SpreadNGN 0.00
#39Dollar Funds

Coronation Dollar Fund

Coronation Asset Management Limited

NAV
NGN 155.86M
Week-to-date yield
-0.27%
Year-to-date yield
8.47%
Unitholders
7
Bid priceNGN 1,449.33
Offer priceNGN 1,449.33
SpreadNGN 0.00
#40Dollar Funds

Myrtle Dollar Shield Fund

Myrtle Asset Management Limited

NAV
NGN 38.57M
Week-to-date yield
0.1%
Year-to-date yield
0%
Unitholders
2
Bid priceNGN 1,376.06
Offer priceNGN 1,384.75
SpreadNGN 8.69
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.