Specialised funds
Nigerian Specialised Funds Explorer
Search and compare Nigerian specialised funds by NAV, category, and yield.
Funds
3
Total NAV
NGN 26.75B
Managers
3
#1 by NAV
Clean Energy Fund
Fundco Capital Managers Limited
Specialised FundsNet Asset Value
NGN 15.33B
WTD Yield
0.55%
Unitholders
11
#2 by NAV
FCMB-TLG Private Debt Fund
FCMB Asset Management Limited
Specialised FundsNet Asset Value
NGN 10.97B
WTD Yield
0.79%
Unitholders
16
#3 by NAV
United Capital Children Investment Fund
United Capital Asset Mgt. Ltd
Specialised FundsNet Asset Value
NGN 447.71M
WTD Yield
-0.81%
Unitholders
60
3 funds
#1Specialised Funds
Clean Energy Fund
Fundco Capital Managers LimitedVisit ↗
NAV
NGN 15.33B
Type median NGN 10.97B
Week-to-date yield
0.55%
Type median 0.55%
Year-to-date yield
272.7%
Unitholders
11
Bid NGN 123.20Offer NGN 123.20Spread NGN 0.00
#2Specialised Funds
FCMB-TLG Private Debt Fund
FCMB Asset Management LimitedVisit ↗
NAV
NGN 10.97B
Type median NGN 10.97B
Week-to-date yield
0.79%
Type median 0.55%
Year-to-date yield
20.57%
Unitholders
16
Bid NGN 1.05Offer NGN 1.05Spread NGN 0.00
#3Specialised Funds
United Capital Children Investment Fund
United Capital Asset Mgt. LtdVisit ↗
NAV
NGN 447.71M
Type median NGN 10.97B
Week-to-date yield
-0.81%
Type median 0.55%
Year-to-date yield
32.62%
Unitholders
60
Bid NGN 1.48Offer NGN 1.48Spread NGN 0.00
Educational use only. SEC-published NAV figures are useful for comparison but are not investment advice.