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
64
Best performing by fund type
Best performing equity fundBest performing money market fundBest performing Halal fundBest performing bond fundBest performing dollar fundBest performing balanced fund
Zedcrest Equity Fund
Zedcrest Investment Managers Limited
91.11%
Year-to-date yield
NGN 8.70B
NAV
Coronation Money Market Fund
Coronation Asset Management Limited
20.54%
Year-to-date yield
NGN 77.84B
NAV
Stanbic IBTC Imaan Fund
Stanbic IBTC Asset Mgt. Limited
54.65%
Year-to-date yield
NGN 31.91B
NAV
AXA Mansard Equity Income Fund
AXA Mansard Investments Limited
45.5%
Year-to-date yield
NGN 3.13B
NAV
Norrenberger Dollar Fund
Norrenberger Investment & Capital Mgt. Ltd.
15.29%
Year-to-date yield
NGN 44.78B
NAV
Coral Balanced Fund
FSDH Asset Management Ltd
56.24%
Year-to-date yield
NGN 11.07B
NAV
42 funds in Fixed Income / Bond Funds
#1Fixed Income / Bond Funds
United Capital Global Fixed Income Fund
United Capital Asset Mgt. LtdVisit ↗
NAV
NGN 181.37B
Type median NGN 1.27B
Week-to-date yield
0.1%
Type median 0.16%
Year-to-date yield
7.19%
Unitholders
1,060
Bid NGN 1,786.47Offer NGN 1,786.47Spread NGN 0.00
#2Fixed Income / Bond Funds
United Capital Fixed Income Fund
United Capital Asset Mgt. LtdVisit ↗
NAV
NGN 78.63B
Type median NGN 1.27B
Week-to-date yield
0.16%
Type median 0.16%
Year-to-date yield
8.76%
Unitholders
7,152
Bid NGN 2.06Offer NGN 2.06Spread NGN 0.00
#3Fixed Income / Bond Funds
United Capital Stable Income Fund
United Capital Asset Mgt. LtdVisit ↗
NAV
NGN 57.94B
Type median NGN 1.27B
Week-to-date yield
0.28%
Type median 0.16%
Year-to-date yield
15.42%
Unitholders
1,763
Bid NGN 138.27Offer NGN 138.27Spread NGN 0.00
#4Fixed Income / Bond Funds
Guaranty Trust Equity Income Fund
Guaranty Trust Fund ManagersVisit ↗
NAV
NGN 20.79B
Type median NGN 1.27B
Week-to-date yield
-1.99%
Type median 0.16%
Year-to-date yield
37.31%
Unitholders
13,355
Bid NGN 5.46Offer NGN 5.53Spread NGN 0.07
#5Fixed Income / Bond Funds
Stanbic IBTC Bond Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 14.99B
Type median NGN 1.27B
Week-to-date yield
0%
Type median 0.16%
Year-to-date yield
0%
Unitholders
5,892
Bid NGN 259.25Offer NGN 259.25Spread NGN 0.00
#6Fixed Income / Bond Funds
Guaranty Trust Fixed Income Fund
Guaranty Trust Fund ManagersVisit ↗
NAV
NGN 13.06B
Type median NGN 1.27B
Week-to-date yield
6%
Type median 0.16%
Year-to-date yield
6%
Unitholders
6,408
Bid NGN 1.00Offer NGN 1.00Spread NGN 0.00
#7Fixed Income / Bond Funds
SFS Fixed Income Fund
SFS Capital Nigeria LtdVisit ↗
NAV
NGN 12.30B
Type median NGN 1.27B
Week-to-date yield
16.03%
Type median 0.16%
Year-to-date yield
16.03%
Unitholders
5,439
Bid NGN 1.07Offer NGN 1.07Spread NGN 0.00
#8Fixed Income / Bond Funds
First Asset Bond Fund
First Asset Management LimitedVisit ↗
NAV
NGN 11.66B
Type median NGN 1.27B
Week-to-date yield
0.14%
Type median 0.16%
Year-to-date yield
4.49%
Unitholders
2,300
Bid NGN 1,741.11Offer NGN 1,741.11Spread NGN 0.00
#9Fixed Income / Bond Funds
Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 5.89B
Type median NGN 1.27B
Week-to-date yield
-0.64%
Type median 0.16%
Year-to-date yield
11.31%
Unitholders
6,751
Bid NGN 173.62Offer NGN 173.62Spread NGN 0.00
#10Fixed Income / Bond Funds
Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 5.67B
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
1.94%
Unitholders
12,964
Bid NGN 392.70Offer NGN 392.70Spread NGN 0.00
#11Fixed Income / Bond Funds
Norrenberger Turbo Fund (NTF)
Norrenberger Investment & Capital Mgt. Ltd.Visit ↗
NAV
NGN 5.66B
Type median NGN 1.27B
Week-to-date yield
-0.54%
Type median 0.16%
Year-to-date yield
10.62%
Unitholders
504
Bid NGN 104.51Offer NGN 104.51Spread NGN 0.00
#12Fixed Income / Bond Funds
CFG AM Fixed Income Naira Fund
CFG Asset Management LimitedVisit ↗
NAV
NGN 4.67B
Type median NGN 1.27B
Week-to-date yield
0.21%
Type median 0.16%
Year-to-date yield
10.05%
Unitholders
389
Bid NGN 1,231.44Offer NGN 1,231.44Spread NGN 0.00
#13Fixed Income / Bond Funds
DLM Fixed Income Fund
DLM Asset Management LimitedVisit ↗
NAV
NGN 3.27B
Type median NGN 1.27B
Week-to-date yield
0.27%
Type median 0.16%
Year-to-date yield
16.98%
Unitholders
331
Bid NGN 1,397.17Offer NGN 1,397.17Spread NGN 0.00
#14Fixed Income / Bond Funds
AXA Mansard Equity Income Fund
AXA Mansard Investments LimitedVisit ↗
NAV
NGN 3.13B
Type median NGN 1.27B
Week-to-date yield
-2.65%
Type median 0.16%
Year-to-date yield
45.5%
Unitholders
2,713
Bid NGN 361.13Offer NGN 361.13Spread NGN 0.00
#15Fixed Income / Bond Funds
Coral Income Fund
FSDH Asset Management LtdVisit ↗
NAV
NGN 2.18B
Type median NGN 1.27B
Week-to-date yield
3.97%
Type median 0.16%
Year-to-date yield
12.61%
Unitholders
1,226
Bid NGN 5,043.29Offer NGN 5,043.29Spread NGN 0.00
#16Fixed Income / Bond Funds
Zenith Income Fund
Zenith Asset Management LtdVisit ↗
NAV
NGN 2.10B
Type median NGN 1.27B
Week-to-date yield
14.75%
Type median 0.16%
Year-to-date yield
14.75%
Unitholders
1,551
Bid NGN 32.11Offer NGN 32.11Spread NGN 0.00
#17Fixed Income / Bond Funds
Lead Fixed Income Fund
Lead Asset Management LimitedVisit ↗
NAV
NGN 1.96B
Type median NGN 1.27B
Week-to-date yield
0.3%
Type median 0.16%
Year-to-date yield
16.83%
Unitholders
562
Bid NGN 289.07Offer NGN 288.21Spread -NGN 0.86
#18Fixed Income / Bond Funds
CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Mgt. LimitedVisit ↗
NAV
NGN 1.84B
Type median NGN 1.27B
Week-to-date yield
-1.88%
Type median 0.16%
Year-to-date yield
4.72%
Unitholders
1,081
Bid NGN 1.13Offer NGN 1.13Spread NGN 0.00
#19Fixed Income / Bond Funds
Nigeria International Debt Fund
Afrinvest Asset Mgt Ltd.Visit ↗
NAV
NGN 1.78B
Type median NGN 1.27B
Week-to-date yield
-0.02%
Type median 0.16%
Year-to-date yield
6.06%
Unitholders
96
Bid NGN 407.88Offer NGN 407.88Spread NGN 0.00
#20Fixed Income / Bond Funds
Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Mgt. LimitedVisit ↗
NAV
NGN 1.39B
Type median NGN 1.27B
Week-to-date yield
-1.35%
Type median 0.16%
Year-to-date yield
13.81%
Unitholders
33
Bid NGN 10,685.14Offer NGN 10,725.16Spread NGN 40.02
#21Fixed Income / Bond Funds
ARM Fixed Income Fund
ARM Investment Managers LimitedVisit ↗
NAV
NGN 1.31B
Type median NGN 1.27B
Week-to-date yield
-10.45%
Type median 0.16%
Year-to-date yield
10.05%
Unitholders
1,576
Bid NGN 1.39Offer NGN 1.39Spread NGN 0.00
#22Fixed Income / Bond Funds
Nigeria Bond Fund
Chapel Hill Denham Mgt. LimitedVisit ↗
NAV
NGN 1.23B
Type median NGN 1.27B
Week-to-date yield
0.28%
Type median 0.16%
Year-to-date yield
6.59%
Unitholders
3,836
Bid NGN 115.09Offer NGN 115.73Spread NGN 0.64
#23Fixed Income / Bond Funds
Radix Horizon Fund
Radix Capital Partners LimitedVisit ↗
NAV
NGN 1.14B
Type median NGN 1.27B
Week-to-date yield
-15%
Type median 0.16%
Year-to-date yield
16.54%
Unitholders
189
Bid NGN 167.83Offer NGN 167.83Spread NGN 0.00
#24Fixed Income / Bond Funds
Anchoria Fixed Income Fund
Anchoria Asset Management LimitedVisit ↗
NAV
NGN 1.12B
Type median NGN 1.27B
Week-to-date yield
-1.01%
Type median 0.16%
Year-to-date yield
4.42%
Unitholders
570
Bid NGN 1.74Offer NGN 1.74Spread NGN 0.00
#25Fixed Income / Bond Funds
FCMBAM Debt Fund
FCMB Asset Management LimitedVisit ↗
NAV
NGN 1.06B
Type median NGN 1.27B
Week-to-date yield
1.29%
Type median 0.16%
Year-to-date yield
15.74%
Unitholders
817
Bid NGN 3.89Offer NGN 3.92Spread NGN 0.03
#26Fixed Income / Bond Funds
Coronation Fixed Income Fund
Coronation Asset Management LimitedVisit ↗
NAV
NGN 1.04B
Type median NGN 1.27B
Week-to-date yield
-1.97%
Type median 0.16%
Year-to-date yield
6.09%
Unitholders
2,999
Bid NGN 1.54Offer NGN 1.54Spread NGN 0.00
#27Fixed Income / Bond Funds
Meristem Fixed Income Fund
Meristem Wealth Management LimitedVisit ↗
NAV
NGN 777.61M
Type median NGN 1.27B
Week-to-date yield
14.93%
Type median 0.16%
Year-to-date yield
17.13%
Unitholders
213
Bid NGN 115.27Offer NGN 115.27Spread NGN 0.00
#28Fixed Income / Bond Funds
Emerging Africa Bond Fund
Emerging Africa Asset Management LimitedVisit ↗
NAV
NGN 776.24M
Type median NGN 1.27B
Week-to-date yield
0.17%
Type median 0.16%
Year-to-date yield
13.92%
Unitholders
71
Bid NGN 1.20Offer NGN 1.20Spread NGN 0.00
#29Fixed Income / Bond Funds
ARM Short Term Bond Fund
ARM Investment Managers LimitedVisit ↗
NAV
NGN 688.45M
Type median NGN 1.27B
Week-to-date yield
5.4%
Type median 0.16%
Year-to-date yield
13.05%
Unitholders
881
Bid NGN 1.26Offer NGN 1.26Spread NGN 0.00
#30Fixed Income / Bond Funds
Zedcrest Fixed Income Fund
Zedcrest Investment Managers LimitedVisit ↗
NAV
NGN 521.30M
Type median NGN 1.27B
Week-to-date yield
0.66%
Type median 0.16%
Year-to-date yield
6.31%
Unitholders
940
Bid NGN 1.46Offer NGN 1.46Spread NGN 0.00
#31Fixed Income / Bond Funds
CEAT Fixed Income Fund
Capital Express Asset and Trust LimitedVisit ↗
NAV
NGN 512.73M
Type median NGN 1.27B
Week-to-date yield
12.53%
Type median 0.16%
Year-to-date yield
13.55%
Unitholders
1,390
Bid NGN 2.92Offer NGN 2.92Spread NGN 0.00
#32Fixed Income / Bond Funds
Cordros Fixed Income Fund
Cordros Asset Management LimitedVisit ↗
NAV
NGN 368.33M
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
12.88%
Unitholders
99
Bid NGN 114.09Offer NGN 114.09Spread NGN 0.00
#33Fixed Income / Bond Funds
AVA GAM Fixed Income Fund
AVA Global Asset Managers LimitedVisit ↗
NAV
NGN 322.62M
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
4.81%
Unitholders
287
Bid NGN 1,255.09Offer NGN 1,255.09Spread NGN 0.00
#34Fixed Income / Bond Funds
Cowry Fixed Income Fund
Cowry Treasurers LimitedVisit ↗
NAV
NGN 316.48M
Type median NGN 1.27B
Week-to-date yield
0.04%
Type median 0.16%
Year-to-date yield
10.8%
Unitholders
508
Bid NGN 150.30Offer NGN 150.30Spread NGN 0.00
#35Fixed Income / Bond Funds
Samtl Mixed Income Fund
Samtl Fund Managers LimitedVisit ↗
NAV
NGN 288.18M
Type median NGN 1.27B
Week-to-date yield
1.12%
Type median 0.16%
Year-to-date yield
22.35%
Unitholders
117
Bid NGN 140.99Offer NGN 142.07Spread NGN 1.08
#36Fixed Income / Bond Funds
Comercio Partners Fixed Income Fund
Comercio Partners Asset Management LimitedVisit ↗
NAV
NGN 196.42M
Type median NGN 1.27B
Week-to-date yield
-0.91%
Type median 0.16%
Year-to-date yield
8.59%
Unitholders
47
Bid NGN 11.98Offer NGN 12.05Spread NGN 0.07
#37Fixed Income / Bond Funds
Coronation Premium Fixed Income Fund
Coronation Asset Management LimitedVisit ↗
NAV
NGN 167.62M
Type median NGN 1.27B
Week-to-date yield
-1.66%
Type median 0.16%
Year-to-date yield
11.75%
Unitholders
102
Bid NGN 1.03Offer NGN 1.03Spread NGN 0.00
#38Fixed Income / Bond Funds
EDC Fixed Income Fund
EDC Fund Management LimitedVisit ↗
NAV
NGN 148.83M
Type median NGN 1.27B
Week-to-date yield
-2.53%
Type median 0.16%
Year-to-date yield
4.75%
Unitholders
70
Bid NGN 1,017.33Offer NGN 1,034.86Spread NGN 17.53
#39Fixed Income / Bond Funds
Utica Custodian Assured Fixed Income Fund
Utica Capital LimitedVisit ↗
NAV
NGN 119.62M
Type median NGN 1.27B
Week-to-date yield
0.15%
Type median 0.16%
Year-to-date yield
1.91%
Unitholders
89
Bid NGN 120.59Offer NGN 120.59Spread NGN 0.00
#40Fixed Income / Bond Funds
Trustbanc Fixed Income Fund
Trustbanc Asset Management LimitedVisit ↗
NAV
NGN 116.07M
Type median NGN 1.27B
Week-to-date yield
-0.39%
Type median 0.16%
Year-to-date yield
10.45%
Unitholders
28
Bid NGN 119.72Offer NGN 119.35Spread -NGN 0.37
#41Fixed Income / Bond Funds
PACAM Fixed Income Fund
PAC Asset Management LimitedVisit ↗
NAV
NGN 62.11M
Type median NGN 1.27B
Week-to-date yield
0.01%
Type median 0.16%
Year-to-date yield
0.66%
Unitholders
54
Bid NGN 12.89Offer NGN 13.16Spread NGN 0.27
#42Fixed Income / Bond Funds
GDL Income Fund
Growth & Development Asset Management LimitedVisit ↗
NAV
NGN 24.01M
Type median NGN 1.27B
Week-to-date yield
0.22%
Type median 0.16%
Year-to-date yield
0.56%
Unitholders
744
Bid NGN 0.73Offer NGN 0.73Spread NGN 0.00
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 →