Ethical funds are mutual funds where investment decisions are made after taking into consideration some agreed ethical factors. Such factors can be set from a religious, environmental, social, governance or other moral perspective.
AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
281.74 | -1.51% | 2.69% | 21-03-2025 | 16.50% | 60.34% | 134.53% |
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693.30 | -2.62% | 6.75% | 21-03-2025 |
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6,939.86 | -1.41% | 2.07% | 21-03-2025 | 20.95% | 75.47% |
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1,976.57 | -1.00% | 3.95% | 21-03-2025 | 47.68% | 111.33% |
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3,773.62 | -2.07% | 11.72% | 21-03-2025 | 32.85% | 96.11% |
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867.23 | -3.84% | 3.89% | 21-03-2025 | 18.50% | 55.17% | 108.49% |
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3.73 | 0.00% | 0.00% | 21-03-2025 | 2.40% |
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225.31 | -1.88% | -4.67% | 21-03-2025 | 8.15% | 33.90% | 79.15% |
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129.55 | -0.76% | 4.43% | 21-03-2025 | 20.75% |
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252.62 | 0.28% | 2.77% | 21-03-2025 | 5.80% |
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334.14 | -0.73% | 5.51% | 21-03-2025 | -2.18% | 15.35% |
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9,915.40 | -0.81% | 6.36% | 21-03-2025 | 20.31% | 85.91% | 124.89% | 181.11% |
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3,485.45 | -0.32% | 6.36% | 21-03-2025 | 33.05% | 89.88% | 160.11% | 304.76% |
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261.25 | -0.66% | 1.46% | 21-03-2025 | 170.65% | 137.15% | 190.09% |
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61.89 | 0.33% | 0.93% | 21-03-2025 |
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3,260.02 | -0.49% | 8.15% | 21-03-2025 | 18.85% | 50.47% | 99.49% | 143.57% |
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78.44 | -1.52% | 6.31% | 21-03-2025 |
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505.60 | -7.31% | 2.38% | 21-03-2025 | 31.18% | 72.52% | 130.52% |
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2,186.81 | 0.00% | 0.00% | 21-03-2025 | 0.00% | 0.00% | 0.00% |
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29.59 | -6.47% | -4.08% | 21-03-2025 | 16.88% | 66.77% |
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241.56 | -11.27% | -7.00% | 21-03-2025 | 13.78% | 66.38% | 100.88% |
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2,622.62 | -1.72% | 5.69% | 21-03-2025 | 28.77% | 86.72% | 154.25% | 284.74% |
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108.72 | -0.95% | 3.95% | 21-03-2025 |
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742.34 | 1.82% | 5.49% | 21-03-2025 | 17.43% |
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2,333.19 | -1.30% | 6.23% | 21-03-2025 | 7.76% | 45.17% | 66.29% | 66.12% |
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1,329.94 | -1.13% | 6.65% | 21-03-2025 | 7.25% | 39.16% | 40.56% |
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10,370.71 | -0.88% | 5.21% | 21-03-2025 | 49.80% | 188.45% | 410.56% | 410.36% |
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-100.00% | 21-03-2025 | 20.09% | 80.75% | 132.67% | 217.52% |
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3,937.72 | -1.15% | 10.77% | 21-03-2025 | 16.59% | 61.91% | 110.90% | 76.23% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
543.69 | -0.06% | 9.01% | 21-03-2025 | 2.82% | 14.22% |
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1,323.63 | 0.41% | 0.16% | 21-03-2025 | 2.04% | 16.57% |
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851.57 | 0.69% | -1.33% | 21-03-2025 | 0.53% |
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284.10 | 0.25% | 2.05% | 21-03-2025 | -4.24% | 4.06% |
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1,717.40 | 1.00% | -3.42% | 21-03-2025 | 6.05% | 6.70% |
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441.71 | 0.82% | 3.15% | 21-03-2025 | 10.30% | 20.11% | 28.51% |
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148.89 | -0.35% | 0.88% | 21-03-2025 |
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2,045.24 | 0.63% | 2.81% | 21-03-2025 | 9.77% | 26.51% |
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363.56 | 0.96% | 2.93% | 21-03-2025 | 2.14% |
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368.99 | 0.71% | 0.71% | 21-03-2025 | -5.55% | -5.94% | -1.00% |
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25.30 | -0.10% | 0.00% | 21-03-2025 |
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132.95 | 0.84% | 3.33% | 21-03-2025 | 16.51% |
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1,556.75 | 0.00% | 21-03-2025 |
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174.49 | 0.72% | -3.20% | 21-03-2025 | -3.55% | -6.53% | -10.87% |
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651.46 | 0.52% | 2.74% | 21-03-2025 | 3.75% | 9.76% |
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12,442.87 | 0.11% | 0.63% | 21-03-2025 | 9.54% | 21.60% | 31.55% | 54.88% |
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23.79 | 0.75% | 1.53% | 21-03-2025 | -6.40% | -8.35% | -7.28% |
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10,945.95 | 0.00% | 21-03-2025 |
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1,616.26 | 0.33% | 2.27% | 21-03-2025 | 11.75% | 29.84% | 62.59% |
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1,110.66 | 0.54% | 2.21% | 21-03-2025 | 1.40% | -9.25% | -0.55% |
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576.65 | 0.90% | -3.30% | 21-03-2025 |
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1,432.82 | 0.67% | -0.95% | 21-03-2025 | -0.81% | 1.14% |
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1,332.87 | 0.82% | -0.25% | 21-03-2025 | 4.29% | 11.10% | 13.13% | -82.05% |
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1,400.97 | 0.75% | -0.32% | 21-03-2025 | -1.07% |
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59.88 | 0.69% | 3.41% | 21-03-2025 | 2.19% | 11.61% | 1.00% |
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446.21 | 1.10% | 4.22% | 21-03-2025 | 17.46% |
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8,172.03 | 0.87% | -7.50% | 21-03-2025 | -9.91% | -7.41% | -2.91% | -7.41% |
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4,621.07 | 0.02% | 0.07% | 21-03-2025 | 3.17% | 21.44% | 39.01% | 170.51% |
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20,582.47 | 0.01% | 0.15% | 21-03-2025 | 1.25% | 9.89% | 22.89% | 104.16% |
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441.74 | -0.10% | 8.15% | 21-03-2025 | 29.43% | 78.87% | 120.54% | 291.98% |
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7,357.25 | 0.92% | 3.85% | 21-03-2025 | 9.71% | 29.77% |
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7,480.62 | -0.71% | 0.77% | 21-03-2025 | 0.59% | 13.45% | 29.49% | 133.28% |
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88,206.85 | 0.47% | 1.78% | 21-03-2025 | 0.77% | 0.40% |
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17,428.06 | 1.09% | 4.70% | 21-03-2025 |
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104.67 | 0.66% | 2.62% | 21-03-2025 | 8.80% |
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281.97 | -0.21% | 9.33% | 21-03-2025 |
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2,033.48 | 1.01% | 2.78% | 21-03-2025 | 10.26% | 12.16% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,602.37 | -2.74% | 5.75% | 21-03-2025 | 26.95% | 141.78% | 170.31% | 201.52% |
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649.40 | -2.96% | 5.45% | 21-03-2025 | 36.83% | 87.22% |
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3,952.85 | -2.94% | 1.55% | 21-03-2025 | 17.40% | 74.37% | 140.52% | 159.04% |
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572.78 | -3.14% | 1.32% | 21-03-2025 | 8.42% | 68.27% | 129.89% |
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1,012.77 | -3.56% | 5.08% | 21-03-2025 |
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100.85 | -1.42% | 5.22% | 21-03-2025 | 23.69% |
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1,442.61 | -3.07% | 8.71% | 21-03-2025 | 32.79% | 119.98% | 159.12% |
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64.67 | -4.12% | 5.42% | 21-03-2025 | 20.31% | 130.82% |
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743.76 | -0.89% | 19.65% | 21-03-2025 | 23.31% | 65.77% | 115.50% |
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38.54 | -1.74% | 16.60% | 21-03-2025 |
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1,858.28 | -2.52% | 4.88% | 21-03-2025 | 30.74% | 110.23% | 227.43% | 208.33% |
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955.99 | -4.45% | 4.53% | 21-03-2025 | 33.16% | 109.49% | 160.60% |
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133.76 | -1.31% | 3.23% | 21-03-2025 | -33.34% | 0.16% | 42.65% |
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2,476.04 | -3.92% | 2.37% | 21-03-2025 | 15.27% | 79.24% | 152.62% | 186.05% |
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429.13 | -3.52% | 4.03% | 21-03-2025 | 26.21% | 65.54% | 61.91% | 109.20% |
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863.36 | -3.81% | 8.05% | 21-03-2025 | 51.18% | 189.23% | 327.82% | 419.33% |
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13,963.13 | -3.53% | 6.70% | 21-03-2025 | 41.94% | 132.97% | 236.74% | 201.36% |
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4,107.86 | -2.55% | 8.04% | 21-03-2025 | 11.48% | 60.67% | 116.26% | 99.10% |
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2,025.78 | -2.69% | 0.00% | 21-03-2025 |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,055.97 | -0.60% | 6.56% | 21-03-2025 | 26.29% | 74.82% | 137.09% | 210.00% |
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4,475.33 | -2.81% | 7.61% | 21-03-2025 | 40.38% | 124.62% | 231.82% | 243.53% |
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1,035.79 | -1.03% | 9.80% | 21-03-2025 | 22.93% | 82.04% | 130.69% | 116.96% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
988.80 | 1.15% | 3.05% | 21-03-2025 | 33.64% | 84.17% |
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1,159.37 | -2.36% | 10.86% | 21-03-2025 | 43.60% | 155.01% | 306.67% |
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388.75 | -7.19% | 1.78% | 21-03-2025 | -32.59% | -10.20% |
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855.54 | -5.69% | -3.25% | 21-03-2025 | 20.37% | 113.23% |
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1,459.71 | 7.86% | 8.73% | 21-03-2025 | 71.81% | 349.84% | 683.33% | 1,831.51% |
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857.34 | -12.63% | -14.76% | 21-03-2025 | -43.52% | 491.23% | 304.99% |
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1,015.91 | -32.66% | -65.28% | 21-03-2025 | 60.00% | 515.38% | 561.59% |
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665.23 | -5.81% | 0.46% | 21-03-2025 | 22.39% | 168.61% | 211.86% |
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63.13 | -1.63% | 6.02% | 21-03-2025 | 55.24% | 194.28% | 214.39% |
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5,506.12 | -2.72% | 3.06% | 21-03-2025 | 36.52% | 116.39% | 217.65% | 148.49% |
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94.87 | -2.93% | -0.35% | 21-03-2025 | -4.30% | -17.34% | -34.64% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
117,431.27 | 0.00% | 0.00% | 21-03-2025 | 2.66% | 3.73% | 2.38% |
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3,987.28 | 0.00% | 0.00% | 21-03-2025 |
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11,348.00 | 0.93% | 0.00% | 21-03-2025 |
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13,437.99 | 0.00% | 21-03-2025 |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,485.21 | 0.00% | 21-03-2025 | 1,267.00% |
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16,069.20 | 0.00% | 21-03-2025 | 1,354.00% |
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1,631.53 | 0.00% | 21-03-2025 |
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179,012.80 | 0.00% | 21-03-2025 |
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361.97 | 0.00% | 21-03-2025 |
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104,749.94 | 0.00% | 21-03-2025 | 1,184.00% |
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4,844.38 | 0.00% | 21-03-2025 |
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19,390.54 | 0.00% | 21-03-2025 | 1,253.00% |
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666.54 | 0.00% | 21-03-2025 |
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44,399.69 | 0.00% | 21-03-2025 | 1,475.00% |
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19,302.18 | 0.00% | 21-03-2025 | 1,105.00% |
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44.51 | 0.00% | 21-03-2025 | 1,006.00% |
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19,314.72 | 0.00% | 21-03-2025 | 1,252.00% |
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41,575.57 | 0.00% | 21-03-2025 | 1,057.00% |
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5,568.92 | 0.00% | 21-03-2025 | 1,180.00% |
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3,961.12 | 0.00% | 21-03-2025 | 1,327.00% |
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1,713.54 | 0.00% | 21-03-2025 | 784.00% |
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443,382.44 | 0.00% | 21-03-2025 | 1,494.00% |
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882.40 | 0.00% | 21-03-2025 |
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874.87 | 0.00% | 21-03-2025 | 775.00% |
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5,766.46 | 0.00% | 21-03-2025 | 1,014.00% |
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94.05 | 0.00% | 21-03-2025 |
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339.66 | 9,900.00% | 9,900.00% | 21-03-2025 |
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67,029.19 | 0.00% | 21-03-2025 | 1,286.00% |
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14,283.85 | 0.00% | 21-03-2025 | 1,087.00% |
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33,331.79 | 0.00% | 21-03-2025 | 1,067.00% |
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16,591.54 | 0.00% | 21-03-2025 | 1,165.00% |
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234.89 | 0.00% | 21-03-2025 | 605.00% |
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1,130.39 | 0.00% | 21-03-2025 | 1,110.00% |
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778.86 | 0.00% | 21-03-2025 |
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9,563.95 | 0.00% | 21-03-2025 |
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51.72 | 0.00% | 21-03-2025 |
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1,152,356.75 | 0.00% | 21-03-2025 | 1,325.00% |
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2,590.06 | 0.00% | 21-03-2025 |
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4,456.90 | 0.00% | 21-03-2025 | 1,264.00% |
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107,680.92 | 0.00% | 21-03-2025 | 1,685.00% |
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1,751.33 | 0.00% | 21-03-2025 | 1,104.00% |
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3,946.22 | 0.00% | 21-03-2025 | 1,184.00% |
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5,360.03 | 0.00% | 21-03-2025 |
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|||||||
82,404.74 | 0.00% | 21-03-2025 | 1,129.00% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,325.26 | 1.01% | 4.24% | 21-03-2025 | 3.47% |
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54,160.73 | 0.00% | 0.00% | 21-03-2025 | -0.42% | 0.75% |
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2,857.38 | 4.38% | 14.80% | 21-03-2025 | 77.06% | 133.05% |
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10,870.11 | 55.46% | 55.46% | 21-03-2025 |
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31,070.28 | -3.97% | 21.00% | 21-03-2025 | -15.63% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,189.12 | 0.84% | 0.00% | 21-03-2025 |
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348.35 | 0.28% | 1.56% | 21-03-2025 | 4.14% | 5.89% |
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136.21 | 0.68% | 2.55% | 21-03-2025 | 6.12% | 14.07% |
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61.46 | 0.32% | -8.27% | 21-03-2025 | -0.05% | 10.49% |
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115.96 | 0.66% | 2.62% | 21-03-2025 |
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5,245.66 | 0.88% | 3.99% | 21-03-2025 | 7.52% | 17.48% |
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817.83 | 0.71% | 3.56% | 21-03-2025 | 15.57% |
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29,087.48 | 0.00% | 21-03-2025 | 194.62% | 517.78% | 1,248.84% |
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5,373.37 | -0.83% | 4.39% | 21-03-2025 | 25.41% | 53.64% | 96.61% | 149.46% |
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208.50 | 4.31% | -12.47% | 21-03-2025 |
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521.39 | 3.89% | -1.41% | 21-03-2025 | 31.19% |
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158.25 | 1.24% | 5.27% | 21-03-2025 | 11.63% |
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1,471.37 | 0.84% | 0.08% | 21-03-2025 | -1.58% | 0.98% |
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47.14 | 0.35% | 0.00% | 21-03-2025 |
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918.61 | -2.02% | 12.78% | 21-03-2025 | 33.42% | 108.90% | 228.88% | 251.77% |
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6,095.74 | 0.07% | 1.20% | 21-03-2025 | 4.80% | 14.93% | 29.07% |
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3,939.48 | 0.64% | 2.59% | 21-03-2025 | 3.43% | 13.63% |
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AUM as at : 21, Mar 2025 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,995.44 | 3.32% | -0.28% | 21-03-2025 | 73.47% | 279.45% |
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2,829.24 | 2.97% | -0.10% | 21-03-2025 |
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15,696.70 | 2.56% | -2.01% | 21-03-2025 | 65.85% | 259.67% |
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2,662.80 | 2.44% | 0.00% | 21-03-2025 |
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1,884.03 | -0.16% | 2.34% | 21-03-2025 | 103.54% | 310.67% |
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17,911.35 | 3.35% | 1.23% | 21-03-2025 | 73.33% | 269.35% |
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8,585.21 | 3.48% | 2.13% | 21-03-2025 |
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699.79 | 2.97% | 1.75% | 21-03-2025 |
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16,412.79 | 0.70% | -1.63% | 21-03-2025 | 58.33% | 297.15% |
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93.13 | 3.32% | 0.00% | 21-03-2025 |
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450.41 | 7.22% | 7.87% | 21-03-2025 | 86.50% |
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688.52 | 3.32% | -0.66% | 21-03-2025 | 79.73% |
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4,929.56 | 3.51% | 1.56% | 21-03-2025 | 76.67% | 294.81% |
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50,928.24 | 2.97% | 2.08% | 21-03-2025 | 72.92% | 257.99% | 343.91% |
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130,451.02 | 2.97% | 2.20% | 21-03-2025 | 80.00% |
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6,960.57 | 2.99% | 1.01% | 21-03-2025 | 71.09% | 323.54% |
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565.40 | 0.00% | 21-03-2025 |
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211.86 | 2.97% | 0.73% | 21-03-2025 | 68.16% |
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89,881.41 | -10.32% | 21-03-2025 | -452.32% | 1,185.23% |
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1,637.33 | -1.58% | -4.52% | 21-03-2025 |
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16,224.74 | 2.97% | 0.62% | 21-03-2025 | 79.57% | 416.49% | 595.93% |
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4,126.77 | 3.42% | -1.05% | 21-03-2025 |
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25,481.31 | 2.01% | -1.57% | 21-03-2025 | 53.17% | 294.53% |
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31,886.97 | 3.59% | -0.02% | 21-03-2025 | 68.96% |
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415.42 | -0.52% | 0.11% | 21-03-2025 | 86.65% | 378.13% |
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2,578.88 | -0.39% | -17.15% | 21-03-2025 | 78.88% |
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835.43 | 2.71% | 0.82% | 21-03-2025 |
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1,017,605.00 | 2.76% | 1.00% | 21-03-2025 | 83.10% | 332.62% | 475.12% |
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438.26 | 3.19% | 0.00% | 21-03-2025 |
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212,987.63 | 2.78% | 1.95% | 21-03-2025 | 82.32% |
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171,621.36 | 2.69% | 1.95% | 21-03-2025 | 69.55% | 259.21% | 369.14% |
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2,109.31 | 0.91% | 1.43% | 21-03-2025 |
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