SEC specialised fund data

Nigerian Specialised Funds Explorer

Search and compare Nigerian specialised funds by NAV, category, and yield.

Updated 2026-05-22Mutual funds →
Funds
3
Specialised funds
Total NAV
NGN 27.09B
Across tracked funds
Managers
3
Distinct fund managers
Top fund #1
Clean Energy Fund
Specialised Funds
NGN 14.98B
Top fund #2
FCMB-TLG Private Debt Fund
Specialised Funds
NGN 11.76B
Top fund #3
United Capital Children Investment Fund
Specialised Funds
NGN 351.29M
Filter by fund type

3 funds shown

#1Specialised Funds

Clean Energy Fund

Fundco Capital Managers LimitedVisit ↗

NAV
NGN 14.98B
Week-to-date yield
-4.33%
Year-to-date yield
264.17%
Unitholders
11
Bid priceNGN 123.20
Offer priceNGN 123.20
SpreadNGN 0.00
#2Specialised Funds

FCMB-TLG Private Debt Fund

FCMB Asset Management LimitedVisit ↗

NAV
NGN 11.76B
Week-to-date yield
-0.05%
Year-to-date yield
36.95%
Unitholders
16
Bid priceNGN 1.46
Offer priceNGN 1.46
SpreadNGN 0.00
#3Specialised Funds

United Capital Children Investment Fund

United Capital Asset Mgt. LtdVisit ↗

NAV
NGN 351.29M
Week-to-date yield
1.47%
Year-to-date yield
38.22%
Unitholders
38
Bid priceNGN 1.54
Offer priceNGN 1.54
SpreadNGN 0.00
Educational use only. SEC-published NAV figures are useful for comparison, but it is not investment advice.