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

18 funds in Equity Funds

#1Equity Funds

Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV

NGN 68.19B

Type median NGN 7.78B

Week-to-date yield

-2.15%

Type median -1.76%

Year-to-date yield

39.89%

Unitholders

33,154

Bid NGN 59,788.96Offer NGN 60,543.48Spread NGN 754.52

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#2Equity Funds

Zrosk Magna Equity Fund

Zrosk Investment Management LimitedVisit ↗

NAV

NGN 22.81B

Type median NGN 7.78B

Week-to-date yield

2.04%

Type median -1.76%

Year-to-date yield

60.28%

Unitholders

183

Bid NGN 338.50Offer NGN 344.31Spread NGN 5.81

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#3Equity Funds

Paramount Equity Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV

NGN 21.86B

Type median NGN 7.78B

Week-to-date yield

-1.78%

Type median -1.76%

Year-to-date yield

50.17%

Unitholders

19,694

Bid NGN 71.30Offer NGN 71.63Spread NGN 0.33

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#4Equity Funds

ARM Aggressive Growth Fund

ARM Investment Managers LimitedVisit ↗

NAV

NGN 18.84B

Type median NGN 7.78B

Week-to-date yield

-2.08%

Type median -1.76%

Year-to-date yield

36.36%

Unitholders

12,467

Bid NGN 72.24Offer NGN 74.40Spread NGN 2.15

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#5Equity Funds

United Capital Equity Fund

United Capital Asset Mgt. LtdVisit ↗

NAV

NGN 16.57B

Type median NGN 7.78B

Week-to-date yield

-1.53%

Type median -1.76%

Year-to-date yield

36.65%

Unitholders

9,268

Bid NGN 2.63Offer NGN 2.65Spread NGN 0.03

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#6Equity Funds

CardinalStone Equity Fund

CardinalStone Asset Mgt. LimitedVisit ↗

NAV

NGN 12.56B

Type median NGN 7.78B

Week-to-date yield

-1.47%

Type median -1.76%

Year-to-date yield

53.58%

Unitholders

2,847

Bid NGN 2.84Offer NGN 2.88Spread NGN 0.03

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#7Equity Funds

Afrinvest Equity Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV

NGN 11.80B

Type median NGN 7.78B

Week-to-date yield

-1.73%

Type median -1.76%

Year-to-date yield

37.99%

Unitholders

1,705

Bid NGN 854.12Offer NGN 870.85Spread NGN 16.73

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#8Equity Funds

Meristem Equity Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV

NGN 9.76B

Type median NGN 7.78B

Week-to-date yield

-2.01%

Type median -1.76%

Year-to-date yield

45.25%

Unitholders

2,448

Bid NGN 44.75Offer NGN 45.06Spread NGN 0.31

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#9Equity Funds

Zedcrest Equity Fund

Zedcrest Investment Managers LimitedVisit ↗

NAV

NGN 8.70B

Type median NGN 7.78B

Week-to-date yield

1.22%

Type median -1.76%

Year-to-date yield

91.11%

Unitholders

4,931

Bid NGN 1.94Offer NGN 1.97Spread NGN 0.03

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#10Equity Funds

First Asset Nigeria Smart Beta Equity Fund

First Asset Management LimitedVisit ↗

NAV

NGN 6.85B

Type median NGN 7.78B

Week-to-date yield

-0.21%

Type median -1.76%

Year-to-date yield

34.71%

Unitholders

2,199

Bid NGN 610.66Offer NGN 618.63Spread NGN 7.97

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#11Equity Funds

Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV

NGN 4.32B

Type median NGN 7.78B

Week-to-date yield

-2.33%

Type median -1.76%

Year-to-date yield

29.63%

Unitholders

Bid NGN 16,435.55Offer NGN 16,671.59Spread NGN 236.04

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#12Equity Funds

FCMBAM Equity Fund

FCMB Asset Management LimitedVisit ↗

NAV

NGN 4.14B

Type median NGN 7.78B

Week-to-date yield

-4.86%

Type median -1.76%

Year-to-date yield

42.91%

Unitholders

3,838

Bid NGN 7.99Offer NGN 7.99Spread NGN 0.00

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#13Equity Funds

Anchoria Equity Fund

Anchoria Asset Management LimitedVisit ↗

NAV

NGN 2.31B

Type median NGN 7.78B

Week-to-date yield

-2.5%

Type median -1.76%

Year-to-date yield

40.03%

Unitholders

850

Bid NGN 579.08Offer NGN 586.74Spread NGN 7.66

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#14Equity Funds

Cowry Equity Fund

Cowry Treasurers LimitedVisit ↗

NAV

NGN 604.78M

Type median NGN 7.78B

Week-to-date yield

-0.24%

Type median -1.76%

Year-to-date yield

51.27%

Unitholders

239

Bid NGN 323.89Offer NGN 326.89Spread NGN 3.00

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#15Equity Funds

Frontier Fund

SCM Capital LimitedVisit ↗

NAV

NGN 584.57M

Type median NGN 7.78B

Week-to-date yield

-5.81%

Type median -1.76%

Year-to-date yield

15.37%

Unitholders

2,472

Bid NGN 291.55Offer NGN 303.82Spread NGN 12.27

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#16Equity Funds

Halo Equity Fund

Halo Asset Management LimitedVisit ↗

NAV

NGN 475.65M

Type median NGN 7.78B

Week-to-date yield

-1%

Type median -1.76%

Year-to-date yield

69.4%

Unitholders

123

Bid NGN 45.40Offer NGN 45.80Spread NGN 0.40

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#17Equity Funds

PACAM Equity Fund

PAC Asset Management LimitedVisit ↗

NAV

NGN 356.84M

Type median NGN 7.78B

Week-to-date yield

-3.13%

Type median -1.76%

Year-to-date yield

0.55%

Unitholders

Bid NGN 3.05Offer NGN 3.10Spread NGN 0.05

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#18Equity Funds

Futureview Equity Fund

Futureview Asset Management LimitedVisit ↗

NAV

NGN 190.82M

Type median NGN 7.78B

Week-to-date yield

13.96%

Type median -1.76%

Year-to-date yield

79.38%

Unitholders

Bid NGN 569.23Offer NGN 586.06Spread NGN 16.83

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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 →