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

18 funds shown in Equity Funds

#1Equity Funds

Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 75.11B
Week-to-date yield
2.45%
Year-to-date yield
52.36%
Unitholders
30,652
Bid priceNGN 65,112.29
Offer priceNGN 65,937.23
SpreadNGN 824.94
#2Equity Funds

Paramount Equity Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 25.43B
Week-to-date yield
2.08%
Year-to-date yield
65.78%
Unitholders
18,918
Bid priceNGN 78.68
Offer priceNGN 78.84
SpreadNGN 0.16
#3Equity Funds

Zrosk Magna Equity Fund

Zrosk Investment Management Limited

NAV
NGN 22.22B
Week-to-date yield
3.19%
Year-to-date yield
71.77%
Unitholders
149
Bid priceNGN 363.01
Offer priceNGN 368.81
SpreadNGN 5.80
#4Equity Funds

ARM Aggressive Growth Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 20.78B
Week-to-date yield
2.02%
Year-to-date yield
49.12%
Unitholders
11,761
Bid priceNGN 78.98
Offer priceNGN 81.36
SpreadNGN 2.38
#5Equity Funds

United Capital Equity Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 17.97B
Week-to-date yield
1.4%
Year-to-date yield
45.89%
Unitholders
8,624
Bid priceNGN 2.80
Offer priceNGN 2.83
SpreadNGN 0.03
#6Equity Funds

Afrinvest Equity Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 15.23B
Week-to-date yield
2.4%
Year-to-date yield
51.02%
Unitholders
1,705
Bid priceNGN 934.72
Offer priceNGN 939.34
SpreadNGN 4.63
#7Equity Funds

Zedcrest Equity Fund

Zedcrest Investment Managers Limited

NAV
NGN 14.15B
Week-to-date yield
2.38%
Year-to-date yield
114.02%
Unitholders
3,706
Bid priceNGN 2.17
Offer priceNGN 2.20
SpreadNGN 0.03
#8Equity Funds

CardinalStone Equity Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 11.87B
Week-to-date yield
1.61%
Year-to-date yield
61.32%
Unitholders
2,483
Bid priceNGN 2.98
Offer priceNGN 3.02
SpreadNGN 0.04
#9Equity Funds

Meristem Equity Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 11.05B
Week-to-date yield
2.23%
Year-to-date yield
58.84%
Unitholders
2,192
Bid priceNGN 51.67
Offer priceNGN 51.92
SpreadNGN 0.25
#10Equity Funds

First Asset Nigeria Smart Beta Equity Fund

First Asset Management LimitedVisit ↗

NAV
NGN 6.48B
Week-to-date yield
1.87%
Year-to-date yield
42.45%
Unitholders
2,112
Bid priceNGN 645.75
Offer priceNGN 655.43
SpreadNGN 9.68
#11Equity Funds

Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.35B
Week-to-date yield
2.87%
Year-to-date yield
45.07%
Unitholders
81
Bid priceNGN 18,400.80
Offer priceNGN 18,657.63
SpreadNGN 256.83
#12Equity Funds

FCMBAM Equity Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 4.37B
Week-to-date yield
2.09%
Year-to-date yield
53.34%
Unitholders
3,810
Bid priceNGN 8.48
Offer priceNGN 8.67
SpreadNGN 0.19
#13Equity Funds

Anchoria Equity Fund

Anchoria Asset Management Limited

NAV
NGN 2.64B
Week-to-date yield
1.53%
Year-to-date yield
56.73%
Unitholders
800
Bid priceNGN 642.06
Offer priceNGN 650.13
SpreadNGN 8.07
#14Equity Funds

Cowry Equity Fund

Cowry Treasurers Limited

NAV
NGN 816.92M
Week-to-date yield
0.07%
Year-to-date yield
61.91%
Unitholders
223
Bid priceNGN 346.66
Offer priceNGN 349.34
SpreadNGN 2.67
#15Equity Funds

Frontier Fund

SCM Capital Limited

NAV
NGN 713.55M
Week-to-date yield
0.97%
Year-to-date yield
40.83%
Unitholders
2,469
Bid priceNGN 355.87
Offer priceNGN 370.05
SpreadNGN 14.18
#16Equity Funds

Halo Equity Fund

Halo Asset Management Limited

NAV
NGN 586.16M
Week-to-date yield
2%
Year-to-date yield
82%
Unitholders
122
Bid priceNGN 47.71
Offer priceNGN 48.02
SpreadNGN 0.31
#17Equity Funds

PACAM Equity Fund

PAC Asset Management Limited

NAV
NGN 367.70M
Week-to-date yield
-4.31%
Year-to-date yield
33.32%
Unitholders
41
Bid priceNGN 3.36
Offer priceNGN 3.43
SpreadNGN 0.07
#18Equity Funds

Futureview Equity Fund

Futureview Asset Management Limited

NAV
NGN 154.63M
Week-to-date yield
3.4%
Year-to-date yield
65.78%
Unitholders
34
Bid priceNGN 524.89
Offer priceNGN 542.66
SpreadNGN 17.77
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.