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

42 funds shown in Fixed Income / Bond Funds

#1Fixed Income / Bond Funds

United Capital Global Fixed Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 184.79B
Week-to-date yield
4.77%
Year-to-date yield
5.81%
Unitholders
1,039
Bid priceNGN 1,748.25
Offer priceNGN 1,748.25
SpreadNGN 0.00
#2Fixed Income / Bond Funds

United Capital Fixed Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 77.81B
Week-to-date yield
8.93%
Year-to-date yield
8.59%
Unitholders
7,077
Bid priceNGN 2.04
Offer priceNGN 2.04
SpreadNGN 0.00
#3Fixed Income / Bond Funds

United Capital Stable Income Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 58.22B
Week-to-date yield
15.56%
Year-to-date yield
15.38%
Unitholders
1,613
Bid priceNGN 135.99
Offer priceNGN 135.99
SpreadNGN 0.00
#4Fixed Income / Bond Funds

Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers

NAV
NGN 22.76B
Week-to-date yield
0.37%
Year-to-date yield
50.14%
Unitholders
10,883
Bid priceNGN 5.97
Offer priceNGN 6.02
SpreadNGN 0.05
#5Fixed Income / Bond Funds

Stanbic IBTC Bond Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 15.08B
Week-to-date yield
0%
Year-to-date yield
0%
Unitholders
5,897
Bid priceNGN 259.25
Offer priceNGN 259.25
SpreadNGN 0.00
#6Fixed Income / Bond Funds

Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers

NAV
NGN 12.63B
Week-to-date yield
6%
Year-to-date yield
6%
Unitholders
6,113
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#7Fixed Income / Bond Funds

SFS Fixed Income Fund

SFS Capital Nigeria LtdVisit ↗

NAV
NGN 12.25B
Week-to-date yield
16.03%
Year-to-date yield
16.03%
Unitholders
5,405
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#8Fixed Income / Bond Funds

First Asset Bond Fund

First Asset Management LimitedVisit ↗

NAV
NGN 11.56B
Week-to-date yield
0.13%
Year-to-date yield
3.62%
Unitholders
2,036
Bid priceNGN 1,726.52
Offer priceNGN 1,726.52
SpreadNGN 0.00
#9Fixed Income / Bond Funds

Norrenberger Turbo Fund (NTF)

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 5.71B
Week-to-date yield
0.37%
Year-to-date yield
14.72%
Unitholders
502
Bid priceNGN 104.80
Offer priceNGN 104.80
SpreadNGN 0.00
#10Fixed Income / Bond Funds

Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.70B
Week-to-date yield
0.16%
Year-to-date yield
18.52%
Unitholders
6,309
Bid priceNGN 172.49
Offer priceNGN 172.49
SpreadNGN 0.00
#11Fixed Income / Bond Funds

Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 5.58B
Week-to-date yield
0%
Year-to-date yield
0.76%
Unitholders
12,110
Bid priceNGN 388.15
Offer priceNGN 388.15
SpreadNGN 0.00
#12Fixed Income / Bond Funds

CFG AM Fixed Income Naira Fund

CFG Asset Management Limited

NAV
NGN 3.57B
Week-to-date yield
0.71%
Year-to-date yield
8.1%
Unitholders
323
Bid priceNGN 1,209.66
Offer priceNGN 1,209.66
SpreadNGN 0.00
#13Fixed Income / Bond Funds

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited

NAV
NGN 3.24B
Week-to-date yield
1.96%
Year-to-date yield
52.15%
Unitholders
2,655
Bid priceNGN 380.77
Offer priceNGN 380.77
SpreadNGN 0.00
#14Fixed Income / Bond Funds

DLM Fixed Income Fund

DLM Asset Management Limited

NAV
NGN 2.76B
Week-to-date yield
0.26%
Year-to-date yield
20.76%
Unitholders
328
Bid priceNGN 1,370.12
Offer priceNGN 1,370.12
SpreadNGN 0.00
#15Fixed Income / Bond Funds

Coral Income Fund

FSDH Asset Management Ltd

NAV
NGN 2.13B
Week-to-date yield
13.43%
Year-to-date yield
13.04%
Unitholders
1,232
Bid priceNGN 4,981.94
Offer priceNGN 4,981.94
SpreadNGN 0.00
#16Fixed Income / Bond Funds

Zenith Income Fund

Zenith Asset Management Ltd

NAV
NGN 2.05B
Week-to-date yield
14.71%
Year-to-date yield
14.71%
Unitholders
1,341
Bid priceNGN 31.58
Offer priceNGN 31.58
SpreadNGN 0.00
#17Fixed Income / Bond Funds

Lead Fixed Income Fund

Lead Asset Management Limited

NAV
NGN 1.92B
Week-to-date yield
0.3%
Year-to-date yield
0.17%
Unitholders
562
Bid priceNGN 284.86
Offer priceNGN 284.86
SpreadNGN 0.00
#18Fixed Income / Bond Funds

CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 1.90B
Week-to-date yield
0.47%
Year-to-date yield
7.34%
Unitholders
1,081
Bid priceNGN 1.16
Offer priceNGN 1.16
SpreadNGN 0.00
#19Fixed Income / Bond Funds

Nigeria International Debt Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 1.71B
Week-to-date yield
0.22%
Year-to-date yield
4.38%
Unitholders
96
Bid priceNGN 401.27
Offer priceNGN 401.27
SpreadNGN 0.00
#20Fixed Income / Bond Funds

Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 1.47B
Week-to-date yield
0.84%
Year-to-date yield
17.11%
Unitholders
32
Bid priceNGN 10,992.31
Offer priceNGN 11,036.64
SpreadNGN 44.33
#21Fixed Income / Bond Funds

Nigeria Bond Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 1.20B
Week-to-date yield
0.16%
Year-to-date yield
4.81%
Unitholders
3,597
Bid priceNGN 115.71
Offer priceNGN 116.10
SpreadNGN 0.39
#22Fixed Income / Bond Funds

ARM Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.20B
Week-to-date yield
12.82%
Year-to-date yield
11.59%
Unitholders
1,564
Bid priceNGN 1.39
Offer priceNGN 1.39
SpreadNGN 0.00
#23Fixed Income / Bond Funds

FCMBAM Debt Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 1.16B
Week-to-date yield
0.9%
Year-to-date yield
17.18%
Unitholders
808
Bid priceNGN 3.84
Offer priceNGN 3.87
SpreadNGN 0.03
#24Fixed Income / Bond Funds

Anchoria Fixed Income Fund

Anchoria Asset Management Limited

NAV
NGN 1.14B
Week-to-date yield
0.06%
Year-to-date yield
6.3%
Unitholders
562
Bid priceNGN 1.77
Offer priceNGN 1.77
SpreadNGN 0.00
#25Fixed Income / Bond Funds

Coronation Fixed Income Fund

Coronation Asset Management Limited

NAV
NGN 1.10B
Week-to-date yield
0.09%
Year-to-date yield
7.61%
Unitholders
2,846
Bid priceNGN 1.57
Offer priceNGN 1.57
SpreadNGN 0.00
#26Fixed Income / Bond Funds

Radix Horizon Fund

Radix Capital Partners Limited

NAV
NGN 1.05B
Week-to-date yield
22.78%
Year-to-date yield
17.78%
Unitholders
191
Bid priceNGN 164.42
Offer priceNGN 164.42
SpreadNGN 0.00
#27Fixed Income / Bond Funds

Meristem Fixed Income Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 783.95M
Week-to-date yield
14.83%
Year-to-date yield
16.97%
Unitholders
259
Bid priceNGN 114.49
Offer priceNGN 114.49
SpreadNGN 0.00
#28Fixed Income / Bond Funds

Emerging Africa Bond Fund

Emerging Africa Asset Management Limited

NAV
NGN 757.80M
Week-to-date yield
0%
Year-to-date yield
14.67%
Unitholders
66
Bid priceNGN 1.25
Offer priceNGN 1.25
SpreadNGN 0.00
#29Fixed Income / Bond Funds

ARM Short Term Bond Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 681.70M
Week-to-date yield
8.82%
Year-to-date yield
13.97%
Unitholders
822
Bid priceNGN 1.24
Offer priceNGN 1.24
SpreadNGN 0.00
#30Fixed Income / Bond Funds

Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited

NAV
NGN 518.39M
Week-to-date yield
0.5%
Year-to-date yield
6.03%
Unitholders
917
Bid priceNGN 1.45
Offer priceNGN 1.45
SpreadNGN 0.00
#31Fixed Income / Bond Funds

CEAT Fixed Income Fund

Capital Express Asset and Trust Limited

NAV
NGN 506.17M
Week-to-date yield
14.37%
Year-to-date yield
14.08%
Unitholders
1,390
Bid priceNGN 2.88
Offer priceNGN 2.88
SpreadNGN 0.00
#32Fixed Income / Bond Funds

Cordros Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 385.96M
Week-to-date yield
0.23%
Year-to-date yield
12.02%
Unitholders
98
Bid priceNGN 112.83
Offer priceNGN 112.83
SpreadNGN 0.00
#33Fixed Income / Bond Funds

AVA GAM Fixed Income Fund

AVA Global Asset Managers Limited

NAV
NGN 330.44M
Week-to-date yield
0.02%
Year-to-date yield
7.67%
Unitholders
287
Bid priceNGN 1,261.00
Offer priceNGN 1,261.00
SpreadNGN 0.00
#34Fixed Income / Bond Funds

Samtl Mixed Income Fund

Samtl Fund Managers Limited

NAV
NGN 243.37M
Week-to-date yield
2.82%
Year-to-date yield
24.49%
Unitholders
115
Bid priceNGN 143.50
Offer priceNGN 144.55
SpreadNGN 1.05
#35Fixed Income / Bond Funds

Cowry Fixed Income Fund

Cowry Treasurers Limited

NAV
NGN 242.31M
Week-to-date yield
0.03%
Year-to-date yield
8.45%
Unitholders
486
Bid priceNGN 147.79
Offer priceNGN 147.79
SpreadNGN 0.00
#36Fixed Income / Bond Funds

Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited

NAV
NGN 199.41M
Week-to-date yield
0.22%
Year-to-date yield
14.02%
Unitholders
47
Bid priceNGN 12.09
Offer priceNGN 12.13
SpreadNGN 0.04
#37Fixed Income / Bond Funds

Coronation Premium Fixed Income Fund

Coronation Asset Management Limited

NAV
NGN 173.78M
Week-to-date yield
0.06%
Year-to-date yield
13.45%
Unitholders
100
Bid priceNGN 1.05
Offer priceNGN 1.05
SpreadNGN 0.00
#38Fixed Income / Bond Funds

EDC Fixed Income Fund

EDC Fund Management Limited

NAV
NGN 148.41M
Week-to-date yield
0.19%
Year-to-date yield
4.63%
Unitholders
72
Bid priceNGN 1,017.00
Offer priceNGN 1,032.83
SpreadNGN 15.83
#39Fixed Income / Bond Funds

Trustbanc Fixed Income Fund

Trustbanc Asset Management Limited

NAV
NGN 119.64M
Week-to-date yield
0.52%
Year-to-date yield
14.98%
Unitholders
28
Bid priceNGN 119.17
Offer priceNGN 119.17
SpreadNGN 0.00
#40Fixed Income / Bond Funds

Utica Custodian Assured Fixed Income Fund

Utica Capital Limited

NAV
NGN 117.92M
Week-to-date yield
0.15%
Year-to-date yield
1.91%
Unitholders
89
Bid priceNGN 119.08
Offer priceNGN 119.08
SpreadNGN 0.00
#41Fixed Income / Bond Funds

PACAM Fixed Income Fund

PAC Asset Management Limited

NAV
NGN 63.32M
Week-to-date yield
-1.12%
Year-to-date yield
-8.43%
Unitholders
54
Bid priceNGN 13.14
Offer priceNGN 13.45
SpreadNGN 0.31
#42Fixed Income / Bond Funds

GDL Income Fund

Growth & Development Asset Management Limited

NAV
NGN 23.69M
Week-to-date yield
0.22%
Year-to-date yield
-0.77%
Unitholders
744
Bid priceNGN 0.72
Offer priceNGN 0.72
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.