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

7 funds in Shariah-Compliant Fixed Income Funds

#1Shariah-Compliant Fixed Income Funds

Lotus Halal Fixed Income Fund

Lotus Capital LimitedVisit ↗

NAV
NGN 47.81B
Type median NGN 1.04B
Week-to-date yield
0.33%
Type median 0.31%
Year-to-date yield
7.39%
Unitholders
13,756
Bid NGN 1,316.49Offer NGN 1,316.49Spread NGN 0.00
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#2Shariah-Compliant Fixed Income Funds

Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Mgt. LimitedVisit ↗

NAV
NGN 2.36B
Type median NGN 1.04B
Week-to-date yield
-1.04%
Type median 0.31%
Year-to-date yield
10.57%
Unitholders
3,390
Bid NGN 151.82Offer NGN 151.82Spread NGN 0.00
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#3Shariah-Compliant Fixed Income Funds

ARM Sharia Compliant Fixed Income Fund

ARM Investment Managers LimitedVisit ↗

NAV
NGN 1.57B
Type median NGN 1.04B
Week-to-date yield
12.62%
Type median 0.31%
Year-to-date yield
12.12%
Unitholders
906
Bid NGN 1.20Offer NGN 1.20Spread NGN 0.00
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#4Shariah-Compliant Fixed Income Funds

Marble Halal Fixed Income Fund

Marble Capital LimitedVisit ↗

NAV
NGN 1.04B
Type median NGN 1.04B
Week-to-date yield
0.48%
Type median 0.31%
Year-to-date yield
10.8%
Unitholders
144
Bid NGN 150.27Offer NGN 150.27Spread NGN 0.00
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#5Shariah-Compliant Fixed Income Funds

Cordros Halal Fixed Income Fund

Cordros Asset Management LimitedVisit ↗

NAV
NGN 354.22M
Type median NGN 1.04B
Week-to-date yield
0.23%
Type median 0.31%
Year-to-date yield
15.5%
Unitholders
89
Bid NGN 126.29Offer NGN 126.29Spread NGN 0.00
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#6Shariah-Compliant Fixed Income Funds

CapitalTrust Halal Fixed Income Fund

CapitalTrust Investments & Asset Management Ltd.Visit ↗

NAV
NGN 298.86M
Type median NGN 1.04B
Week-to-date yield
0.19%
Type median 0.31%
Year-to-date yield
6.51%
Unitholders
19
Bid NGN 1,151.50Offer NGN 1,151.50Spread NGN 0.00
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#7Shariah-Compliant Fixed Income Funds

D'Namaz Halal Fixed Income Fund

D'Namaz Capital LimitedVisit ↗

NAV
NGN 54.90M
Type median NGN 1.04B
Week-to-date yield
0.31%
Type median 0.31%
Year-to-date yield
7.71%
Unitholders
12
Bid NGN 107.71Offer NGN 107.71Spread NGN 0.00
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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 →