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

3 funds shown in Ethical Funds

#1Ethical Funds

Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 18.71B
Week-to-date yield
1.23%
Year-to-date yield
62.91%
Unitholders
15,916
Bid priceNGN 7.28
Offer priceNGN 7.38
SpreadNGN 0.10
#2Ethical Funds

ESG Impact Fund

Zenith Asset Management Ltd.

NAV
NGN 2.00B
Week-to-date yield
2.73%
Year-to-date yield
36.81%
Unitholders
1,554
Bid priceNGN 54.68
Offer priceNGN 55.25
SpreadNGN 0.57
#3Ethical Funds

CFG Ethical Fund

CFG Asset Management Limited

NAV
NGN 605.72M
Week-to-date yield
0.39%
Year-to-date yield
4.68%
Unitholders
32
Bid priceNGN 1,047.90
Offer priceNGN 1,047.90
SpreadNGN 0.00
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.