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

7 funds shown in Shariah-Compliant Fixed Income Funds

#1Shariah-Compliant Fixed Income Funds

Lotus Halal Fixed Income Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 45.45B
Week-to-date yield
0.25%
Year-to-date yield
5.63%
Unitholders
13,190
Bid priceNGN 1,293.57
Offer priceNGN 1,293.57
SpreadNGN 0.00
#2Shariah-Compliant Fixed Income Funds

Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.52B
Week-to-date yield
0.27%
Year-to-date yield
16.64%
Unitholders
2,908
Bid priceNGN 153.31
Offer priceNGN 153.31
SpreadNGN 0.00
#3Shariah-Compliant Fixed Income Funds

ARM Sharia Compliant Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.46B
Week-to-date yield
14.14%
Year-to-date yield
11.56%
Unitholders
904
Bid priceNGN 1.18
Offer priceNGN 1.18
Spread-NGN 0.00
#4Shariah-Compliant Fixed Income Funds

Marble Halal Fixed Income Fund

Marble Capital Limited

NAV
NGN 996.66M
Week-to-date yield
0.5%
Year-to-date yield
7.61%
Unitholders
136
Bid priceNGN 145.93
Offer priceNGN 145.93
SpreadNGN 0.00
#5Shariah-Compliant Fixed Income Funds

CapitalTrust Halal Fixed Income Fund

CapitalTrust Investments & Asset Management Ltd.

NAV
NGN 375.18M
Week-to-date yield
0.25%
Year-to-date yield
4.48%
Unitholders
19
Bid priceNGN 1,146.23
Offer priceNGN 1,146.23
SpreadNGN 0.00
#6Shariah-Compliant Fixed Income Funds

Cordros Halal Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 364.07M
Week-to-date yield
0.29%
Year-to-date yield
15.77%
Unitholders
84
Bid priceNGN 124.56
Offer priceNGN 124.56
SpreadNGN 0.00
#7Shariah-Compliant Fixed Income Funds

D'Namaz Halal Fixed Income Fund

D'Namaz Capital Limited

NAV
NGN 54.14M
Week-to-date yield
0.32%
Year-to-date yield
5.87%
Unitholders
14
Bid priceNGN 105.87
Offer priceNGN 105.87
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.