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

12 funds shown in Shariah-Compliant Equity Funds

#1Shariah-Compliant Equity Funds

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 39.98B
Week-to-date yield
2.03%
Year-to-date yield
68.68%
Unitholders
8,272
Bid priceNGN 1,581.72
Offer priceNGN 1,603.78
SpreadNGN 22.06
#2Shariah-Compliant Equity Funds

Lotus Halal Investment Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 17.74B
Week-to-date yield
0.86%
Year-to-date yield
43.38%
Unitholders
16,546
Bid priceNGN 4.23
Offer priceNGN 4.30
SpreadNGN 0.07
#3Shariah-Compliant Equity Funds

First Asset Halal Fund

First Asset Management LimitedVisit ↗

NAV
NGN 5.49B
Week-to-date yield
0.27%
Year-to-date yield
5.11%
Unitholders
921
Bid priceNGN 149.56
Offer priceNGN 149.56
SpreadNGN 0.00
#4Shariah-Compliant Equity Funds

United Capital Sukuk Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 4.15B
Week-to-date yield
12.16%
Year-to-date yield
9.37%
Unitholders
2,241
Bid priceNGN 1.27
Offer priceNGN 1.27
SpreadNGN 0.00
#5Shariah-Compliant Equity Funds

Norrenberger Islamic Fund

Norrenberger Investment & Capital Mgt. Ltd.

NAV
NGN 3.24B
Week-to-date yield
0.36%
Year-to-date yield
18.34%
Unitholders
906
Bid priceNGN 106.96
Offer priceNGN 106.96
SpreadNGN 0.00
#6Shariah-Compliant Equity Funds

FSDH Halal Fund

FSDH Asset Management Ltd

NAV
NGN 964.63M
Week-to-date yield
12.19%
Year-to-date yield
12.11%
Unitholders
348
Bid priceNGN 138.21
Offer priceNGN 1,384.21
SpreadNGN 1,246.00
#7Shariah-Compliant Equity Funds

Afrinvest Halal Fund

Afrinvest Asset Mgt Ltd.

NAV
NGN 649.29M
Week-to-date yield
1.26%
Year-to-date yield
14.36%
Unitholders
110
Bid priceNGN 119.94
Offer priceNGN 119.94
SpreadNGN 0.00
#8Shariah-Compliant Equity Funds

Marble Halal Commodities Fund

Marble Capital Limited

NAV
NGN 573.72M
Week-to-date yield
0.48%
Year-to-date yield
16%
Unitholders
142
Bid priceNGN 141.24
Offer priceNGN 141.73
SpreadNGN 0.49
#9Shariah-Compliant Equity Funds

Lotus Waqf (Endowment) Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 418.54M
Week-to-date yield
0.08%
Year-to-date yield
38.23%
Unitholders
172
Bid priceNGN 1,725.17
Offer priceNGN 1,725.17
SpreadNGN 0.00
#10Shariah-Compliant Equity Funds

Emerging Africa Halal Fund

Emerging Africa Asset Management Limited

NAV
NGN 334.03M
Week-to-date yield
0%
Year-to-date yield
16.45%
Unitholders
57
Bid priceNGN 1.22
Offer priceNGN 1.22
SpreadNGN 0.00
#11Shariah-Compliant Equity Funds

One17 Halal Fund

One17 Capital Limited

NAV
NGN 201.28M
Week-to-date yield
0.13%
Year-to-date yield
17.85%
Unitholders
315
Bid priceNGN 129.20
Offer priceNGN 131.86
SpreadNGN 2.66
#12Shariah-Compliant Equity Funds

EDC Halal Fund

EDC Fund Management Limited

NAV
NGN 89.33M
Week-to-date yield
0.98%
Year-to-date yield
15.7%
Unitholders
20
Bid priceNGN 114.18
Offer priceNGN 114.18
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.