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

47 funds shown in Money Market Funds

#1Money Market Funds

Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.78T
Week-to-date yield
15.74%
Year-to-date yield
15.74%
Unitholders
329,074
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#2Money Market Funds

First Asset Money Market Fund

First Asset Management LimitedVisit ↗

NAV
NGN 726.34B
Week-to-date yield
15.88%
Year-to-date yield
15.88%
Unitholders
41,571
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#3Money Market Funds

Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers

NAV
NGN 484.67B
Week-to-date yield
17.32%
Year-to-date yield
17.32%
Unitholders
44,146
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#4Money Market Funds

ARM Money Market Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 408.17B
Week-to-date yield
17.26%
Year-to-date yield
17.26%
Unitholders
84,806
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#5Money Market Funds

United Capital Money Market Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 225.15B
Week-to-date yield
15.24%
Year-to-date yield
15.24%
Unitholders
90,008
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#6Money Market Funds

AXA Mansard Money Market Fund

AXA Mansard Investments Limited

NAV
NGN 171.99B
Week-to-date yield
15.63%
Year-to-date yield
15.63%
Unitholders
40,223
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#7Money Market Funds

Zenith Money Market Fund

Zenith Asset Management Ltd

NAV
NGN 151.54B
Week-to-date yield
16.01%
Year-to-date yield
16.01%
Unitholders
8,501
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#8Money Market Funds

Meristem Money Market Fund

Meristem Wealth Management LimitedVisit ↗

NAV
NGN 114.60B
Week-to-date yield
17.07%
Year-to-date yield
17.07%
Unitholders
11,110
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#9Money Market Funds

Coral Money Market Fund

FSDH Asset Management Ltd

NAV
NGN 100.65B
Week-to-date yield
18.04%
Year-to-date yield
18.04%
Unitholders
6,226
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#10Money Market Funds

EDC Money Market Fund Class A

EDC Fund Management Limited

NAV
NGN 87.42B
Week-to-date yield
15.16%
Year-to-date yield
15.16%
Unitholders
4,953
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#11Money Market Funds

Coronation Money Market Fund

Coronation Asset Management Limited

NAV
NGN 72.24B
Week-to-date yield
20.17%
Year-to-date yield
20.17%
Unitholders
17,489
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#12Money Market Funds

FCMBAM Money Market Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 68.39B
Week-to-date yield
16.02%
Year-to-date yield
16.02%
Unitholders
3,782
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#13Money Market Funds

Norrenberger Money Market Fund

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 44.78B
Week-to-date yield
18.19%
Year-to-date yield
18.19%
Unitholders
6,472
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#14Money Market Funds

Cordros Money Market Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 43.14B
Week-to-date yield
16.1%
Year-to-date yield
16.1%
Unitholders
5,923
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#15Money Market Funds

AIICO Money Market Fund

AIICO Capital Ltd

NAV
NGN 40.84B
Week-to-date yield
17.53%
Year-to-date yield
17.53%
Unitholders
4,903
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#16Money Market Funds

Chapel Hill Denham Money Market Fund

Chapel Hill Denham Mgt. LimitedVisit ↗

NAV
NGN 40.26B
Week-to-date yield
17.62%
Year-to-date yield
17.62%
Unitholders
15,660
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#17Money Market Funds

CardinalStone Money Market Fund

CardinalStone Asset Mgt. Limited

NAV
NGN 26.86B
Week-to-date yield
18.14%
Year-to-date yield
18.14%
Unitholders
1,889
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#18Money Market Funds

Trustbanc Money Market Fund

Trustbanc Asset Management Limited

NAV
NGN 17.32B
Week-to-date yield
18.86%
Year-to-date yield
18.86%
Unitholders
929
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#19Money Market Funds

Zedcrest Money Market Fund

Zedcrest Investment Managers Limited

NAV
NGN 17.00B
Week-to-date yield
17.63%
Year-to-date yield
17.63%
Unitholders
7,677
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#20Money Market Funds

STL Money Market Fund

STL Asset Management LimitedVisit ↗

NAV
NGN 14.43B
Week-to-date yield
19.43%
Year-to-date yield
19.43%
Unitholders
1,596
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#21Money Market Funds

Greenwich Plus Money Market Fund

Greenwich Asset Management LimitedVisit ↗

NAV
NGN 14.30B
Week-to-date yield
17.59%
Year-to-date yield
17.59%
Unitholders
1,091
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#22Money Market Funds

RMBN Money Market Fund

RMB Nigeria Asset Management Ltd.Visit ↗

NAV
NGN 14.07B
Week-to-date yield
15.98%
Year-to-date yield
15.98%
Unitholders
162
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#23Money Market Funds

Vetiva Money Market Fund

Vetiva Fund ManagersVisit ↗

NAV
NGN 10.47B
Week-to-date yield
16.45%
Year-to-date yield
16.37%
Unitholders
683
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#24Money Market Funds

EDC Money Market Fund Class B

EDC Fund Management Limited

NAV
NGN 10.05B
Week-to-date yield
15.48%
Year-to-date yield
15.48%
Unitholders
50
Bid priceNGN 1,000,000.00
Offer priceNGN 1,000,000.00
SpreadNGN 0.00
#25Money Market Funds

Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited

NAV
NGN 8.19B
Week-to-date yield
17.69%
Year-to-date yield
17.69%
Unitholders
1,249
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#26Money Market Funds

First Ally Money Market Fund

First Ally Asset Management Limited

NAV
NGN 7.13B
Week-to-date yield
18.29%
Year-to-date yield
18.29%
Unitholders
2,354
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#27Money Market Funds

Mango Naira Money Market Fund

Mango Asset Management Limited

NAV
NGN 6.38B
Week-to-date yield
16.6%
Year-to-date yield
16.6%
Unitholders
1,000
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#28Money Market Funds

Afrinvest Plutus Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 6.02B
Week-to-date yield
13.91%
Year-to-date yield
13.91%
Unitholders
928
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#29Money Market Funds

FSL Money Market Fund

FSL Asset Management Limited

NAV
NGN 5.50B
Week-to-date yield
15.67%
Year-to-date yield
15.67%
Unitholders
851
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#30Money Market Funds

Comercio Partners Money Market Fund

Comercio Partners Asset Management Limited

NAV
NGN 3.62B
Week-to-date yield
15.33%
Year-to-date yield
15.33%
Unitholders
749
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#31Money Market Funds

Anchoria Money Market Fund

Anchoria Asset Management Limited

NAV
NGN 3.50B
Week-to-date yield
16.13%
Year-to-date yield
16.13%
Unitholders
2,557
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#32Money Market Funds

ValuAlliance Money Market Fund

ValuAlliance Asset Management Limited

NAV
NGN 3.03B
Week-to-date yield
15.19%
Year-to-date yield
15.19%
Unitholders
164
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#33Money Market Funds

PACAM Money Market Fund

PAC Asset Management Limited

NAV
NGN 2.76B
Week-to-date yield
15.94%
Year-to-date yield
15.94%
Unitholders
994
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#34Money Market Funds

Guaranty Trust Investment Fund 724

Guaranty Trust Fund Managers

NAV
NGN 2.59B
Week-to-date yield
15.1%
Year-to-date yield
15.1%
Unitholders
11,326
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#35Money Market Funds

Parthian Money Market Fund

Parthian Capital Limited

NAV
NGN 2.41B
Week-to-date yield
16.58%
Year-to-date yield
16.58%
Unitholders
2,957
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#36Money Market Funds

AVA GAM Money Market Fund

AVA Global Asset Managers Limited

NAV
NGN 2.38B
Week-to-date yield
16.9%
Year-to-date yield
16.9%
Unitholders
597
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#37Money Market Funds

SCM Capital Money Market Fund

SCM Capital Limited

NAV
NGN 2.20B
Week-to-date yield
17.72%
Year-to-date yield
17.72%
Unitholders
345
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#38Money Market Funds

GDL Money Market Fund

Growth & Development Asset Management Limited

NAV
NGN 2.07B
Week-to-date yield
16.5%
Year-to-date yield
16.5%
Unitholders
563
Bid priceNGN 10.00
Offer priceNGN 10.00
SpreadNGN 0.00
#39Money Market Funds

Page Money Market Fund

Page Asset Management LimitedVisit ↗

NAV
NGN 1.94B
Week-to-date yield
19.06%
Year-to-date yield
19.06%
Unitholders
261
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#40Money Market Funds

Alpha10 Money Market Fund

Alpha10 Fund Management Limited

NAV
NGN 1.70B
Week-to-date yield
17.54%
Year-to-date yield
17.54%
Unitholders
184
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#41Money Market Funds

DLM Money Market Fund

DLM Asset Management Limited

NAV
NGN 1.64B
Week-to-date yield
21.05%
Year-to-date yield
21.05%
Unitholders
137
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
#42Money Market Funds

Apel Wealth Money Market Fund

Apel Wealth Management LimitedVisit ↗

NAV
NGN 1.25B
Week-to-date yield
15.59%
Year-to-date yield
15.59%
Unitholders
153
Bid priceNGN 100.00
Offer priceNGN 100.00
SpreadNGN 0.00
#43Money Market Funds

Myrtle Nest Money Market Fund

Myrtle Asset Management Limited

NAV
NGN 564.98M
Week-to-date yield
18.79%
Year-to-date yield
18.79%
Unitholders
298
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#44Money Market Funds

RT Briscoe Savings & Investment Fund

DLM Asset Management Limited

NAV
NGN 326.33M
Week-to-date yield
18.89%
Year-to-date yield
18.89%
Unitholders
31
Bid priceNGN 1,000.00
Offer priceNGN 1,000.00
SpreadNGN 0.00
#45Money Market Funds

Nova Prime Money Market Fund

Novambl Asset Management

NAV
NGN 187.42M
Week-to-date yield
15.18%
Year-to-date yield
15.18%
Unitholders
113
Bid priceNGN 1.01
Offer priceNGN 1.01
SpreadNGN 0.00
#46Money Market Funds

GTI Money Market Fund

GTI Asset Management & Trust Limited

NAV
NGN 135.69M
Week-to-date yield
17.72%
Year-to-date yield
17.72%
Unitholders
173
Bid priceNGN 1.00
Offer priceNGN 1.00
SpreadNGN 0.00
#47Money Market Funds

Fundvine Money Market Fund

Fundvine Berkshire Asset Management Limited

NAV
NGN 11.75M
Week-to-date yield
10.5%
Year-to-date yield
10.5%
Unitholders
26
Bid priceNGN 1.00
Offer priceNGN 1.00
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.