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
Updated 2026-07-03

Best performing by fund type

Best performing equity fund

Zedcrest Equity Fund

Zedcrest Investment Managers Limited

91.11%
Year-to-date yield
NGN 8.70B
NAV
Best performing money market fund

Coronation Money Market Fund

Coronation Asset Management Limited

20.54%
Year-to-date yield
NGN 77.84B
NAV
Best performing Halal fund

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. Limited

54.65%
Year-to-date yield
NGN 31.91B
NAV
Best performing bond fund

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited

45.5%
Year-to-date yield
NGN 3.13B
NAV
Best performing dollar fund

Norrenberger Dollar Fund

Norrenberger Investment & Capital Mgt. Ltd.

15.29%
Year-to-date yield
NGN 44.78B
NAV
Best performing balanced fund

Coral Balanced Fund

FSDH Asset Management Ltd

56.24%
Year-to-date yield
NGN 11.07B
NAV

12 funds in Shariah-Compliant Equity Funds

#1Shariah-Compliant Equity Funds

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 31.91B
Type median NGN 825.51M
Week-to-date yield
-3.31%
Type median 0.18%
Year-to-date yield
54.65%
Unitholders
10,140
Bid NGN 1,450.09Offer NGN 1,470.41Spread NGN 20.32
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#2Shariah-Compliant Equity Funds

Lotus Halal Investment Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 17.00B
Type median NGN 825.51M
Week-to-date yield
-2.38%
Type median 0.18%
Year-to-date yield
35.85%
Unitholders
17,004
Bid NGN 3.76Offer NGN 3.83Spread NGN 0.07
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#3Shariah-Compliant Equity Funds

First Asset Halal Fund

First Asset Management LimitedVisit ↗

NAV
NGN 5.89B
Type median NGN 825.51M
Week-to-date yield
0.26%
Type median 0.18%
Year-to-date yield
6.73%
Unitholders
965
Bid NGN 151.86Offer NGN 151.86Spread NGN 0.00
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#4Shariah-Compliant Equity Funds

United Capital Sukuk Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 4.12B
Type median NGN 825.51M
Week-to-date yield
0.22%
Type median 0.18%
Year-to-date yield
9.97%
Unitholders
2,326
Bid NGN 1.29Offer NGN 1.29Spread NGN 0.00
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#5Shariah-Compliant Equity Funds

Norrenberger Islamic Fund

Norrenberger Investment & Capital Mgt. Ltd.Visit ↗

NAV
NGN 3.97B
Type median NGN 825.51M
Week-to-date yield
0.32%
Type median 0.18%
Year-to-date yield
18.47%
Unitholders
993
Bid NGN 109.23Offer NGN 109.23Spread NGN 0.00
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#6Shariah-Compliant Equity Funds

FSDH Halal Fund

FSDH Asset Management LtdVisit ↗

NAV
NGN 1.00B
Type median NGN 825.51M
Week-to-date yield
12.76%
Type median 0.18%
Year-to-date yield
12.45%
Unitholders
336
Bid NGN 1,404.82Offer NGN 1,404.82Spread NGN 0.00
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#7Shariah-Compliant Equity Funds

Afrinvest Halal Fund

Afrinvest Asset Mgt Ltd.Visit ↗

NAV
NGN 648.23M
Type median NGN 825.51M
Week-to-date yield
-1.06%
Type median 0.18%
Year-to-date yield
11.64%
Unitholders
110
Bid NGN 117.09Offer NGN 117.09Spread NGN 0.00
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#8Shariah-Compliant Equity Funds

Marble Halal Commodities Fund

Marble Capital LimitedVisit ↗

NAV
NGN 594.96M
Type median NGN 825.51M
Week-to-date yield
0.16%
Type median 0.18%
Year-to-date yield
16.71%
Unitholders
145
Bid NGN 141.92Offer NGN 142.37Spread NGN 0.45
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#9Shariah-Compliant Equity Funds

Lotus Waqf (Endowment) Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 395.62M
Type median NGN 825.51M
Week-to-date yield
-4.84%
Type median 0.18%
Year-to-date yield
26.47%
Unitholders
183
Bid NGN 1,578.35Offer NGN 1,578.35Spread NGN 0.00
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#10Shariah-Compliant Equity Funds

Emerging Africa Halal Fund

Emerging Africa Asset Management LimitedVisit ↗

NAV
NGN 354.79M
Type median NGN 825.51M
Week-to-date yield
0.2%
Type median 0.18%
Year-to-date yield
13.73%
Unitholders
58
Bid NGN 1.23Offer NGN 1.23Spread NGN 0.00
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#11Shariah-Compliant Equity Funds

EDC Halal Fund

EDC Fund Management LimitedVisit ↗

NAV
NGN 233.27M
Type median NGN 825.51M
Week-to-date yield
-13.86%
Type median 0.18%
Year-to-date yield
10.47%
Unitholders
20
Bid NGN 109.02Offer NGN 109.02Spread NGN 0.00
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#12Shariah-Compliant Equity Funds

One17 Halal Fund

One17 Capital LimitedVisit ↗

NAV
NGN 181.51M
Type median NGN 825.51M
Week-to-date yield
0.37%
Type median 0.18%
Year-to-date yield
24.32%
Unitholders
330
Bid NGN 135.47Offer NGN 138.26Spread NGN 2.79
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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 →