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 : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
204.03 | 3.08% | 22.67% | 22-09-2023 | 4.39% | 52.69% |
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5,974.96 | 0.89% | 27.51% | 22-09-2023 | 10.01% | 47.45% | 27.99% | 83.02% |
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1,212.65 | 1.10% | 22.69% | 22-09-2023 | 6.40% |
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2,869.22 | 2.51% | 25.59% | 22-09-2023 | 7.47% | 37.34% | 40.96% | 107.65% |
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431.74 | 2.98% | 13.39% | 22-09-2023 | 4.39% | 40.26% |
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3.73 | 0.00% | 0.00% | 22-09-2023 | 2.40% |
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162.86 | 0.70% | 21.00% | 22-09-2023 | -3.35% | 29.31% | 12.72% |
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112.79 | 1.74% | 19.00% | 22-09-2023 | 3.65% |
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180.47 | 0.98% | 10.16% | 22-09-2023 | 4.66% |
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521.73 | 0.14% | 16.52% | 22-09-2023 | -3.56% |
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6,581.24 | 4.31% | 35.29% | 22-09-2023 | 13.91% | 37.80% | 42.90% | 87.35% |
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2,331.89 | 2.10% | 25.97% | 22-09-2023 | 5.60% | 44.66% | 57.92% | 98.41% |
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158.74 | 4.87% | -2.67% | 22-09-2023 | -22.10% | -4.70% |
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2,646.51 | 0.81% | 0.00% | 22-09-2023 | 7.17% | 42.08% | 48.57% | 95.03% |
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155.37 | -0.52% | 16.46% | 22-09-2023 | 6.97% | 42.93% |
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1,602.70 | 0.00% | 0.00% | 22-09-2023 |
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24.60 | 1.97% | 28.10% | 22-09-2023 | 7.91% |
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199.92 | 4.03% | 28.14% | 22-09-2023 | 1.05% | 22.00% | 28.27% |
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2,055.84 | 0.79% | 27.61% | 22-09-2023 | 6.20% | 44.60% | 62.18% | 158.77% |
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1,567.84 | 2.33% | 25.16% | 22-09-2023 | 1.03% | 15.72% | 3.48% | 5.78% |
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845.62 | 1.02% | 15.13% | 22-09-2023 | 6.43% | 7.50% | 7.67% |
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6,656.00 | 1.63% | 58.49% | 22-09-2023 | 3.05% | 82.40% | 82.33% | 81.87% |
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262.92 | 5.22% | 30.51% | 22-09-2023 | 2.85% | 32.39% | 41.52% | 44.10% |
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3,254.63 | 6.17% | 31.17% | 22-09-2023 | 4.60% | 36.25% | 7.69% | 11.96% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
459.24 | 0.14% | 3.50% | 22-09-2023 | 7.37% |
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861.86 | 0.24% | 2.87% | 22-09-2023 | 9.15% |
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1,006.39 | 0.52% | 0.98% | 22-09-2023 | 3.52% |
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255.21 | 0.35% | -0.68% | 22-09-2023 | 5.44% |
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1,424.63 | 0.47% | -1.46% | 22-09-2023 | -0.17% |
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434.95 | 0.79% | 8.22% | 22-09-2023 | 1.64% | 8.75% | 26.46% |
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2,349.93 | 0.52% | 5.55% | 22-09-2023 | 7.00% | 19.82% | 50.32% | 149.59% |
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336.59 | 0.64% | 2.61% | 22-09-2023 | 5.72% |
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346.52 | -0.04% | -0.65% | 22-09-2023 | -2.19% | 2.95% | 31.51% |
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72.03 | 0.87% | 6.87% | 22-09-2023 | 1.90% |
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847.33 | 0.00% | 22-09-2023 |
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238.66 | 0.29% | -6.04% | 22-09-2023 | 0.68% | -4.00% | 3.29% |
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735.37 | 0.65% | 1.46% | 22-09-2023 | 2.19% |
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67,861.70 | 0.87% | 8.85% | 22-09-2023 | 5.41% | 14.03% | 27.77% | 40.43% |
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24.48 | 0.95% | 9.13% | 22-09-2023 | -12.42% | -11.40% | 7.86% |
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1,078.92 | 1.00% | 5.29% | 22-09-2023 | 6.75% | 33.68% | 68.88% |
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1,241.74 | 0.57% | -0.84% | 22-09-2023 | -10.75% | -2.19% | 19.40% |
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18,110.05 | 0.85% | 1.73% | 22-09-2023 | 1.95% | 5.18% | 12.49% |
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1,630.48 | 0.83% | 211.04% | 22-09-2023 | 8.39% |
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1,902.75 | 0.70% | -69.14% | 22-09-2023 | 1.18% | 3.03% | 36.22% |
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54.49 | 2.48% | 6.04% | 22-09-2023 | 3.76% | -6.10% | 4.83% |
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6,940.21 | 0.93% | -1.82% | 22-09-2023 | 1.85% | 6.80% | -25.68% |
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23,208.20 | 0.75% | 6.69% | 22-09-2023 | 7.41% | 22.95% | 60.00% |
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39,018.66 | 0.35% | 3.58% | 22-09-2023 | 4.00% | 16.29% | 38.87% | 112.79% |
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267.18 | 1.44% | 20.00% | 22-09-2023 | 10.88% | 36.71% | 63.21% |
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18,987.92 | 0.71% | 6.85% | 22-09-2023 | 8.05% |
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14,010.63 | 0.40% | 4.18% | 22-09-2023 | 6.15% | 21.16% | 50.95% | 150.12% |
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102,064.24 | 0.44% | -2.12% | 22-09-2023 | -0.27% | 15.38% | 24.67% | 54.90% |
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9,386.76 | 0.00% | 22-09-2023 |
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2,571.36 | 0.56% | 5.56% | 22-09-2023 | -5.37% | 2.84% | 23.50% | 75.57% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
682.13 | 4.88% | 42.78% | 22-09-2023 | 17.54% | 31.41% | 8.00% | 51.16% |
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500.20 | -1.15% | 26.09% | 22-09-2023 | 3.98% |
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3,263.04 | 0.77% | 32.17% | 22-09-2023 | 8.18% | 49.23% | 17.60% | 72.71% |
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407.48 | 2.00% | 28.59% | 22-09-2023 | 8.92% | 48.80% | -6.41% |
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123.85 | 1.43% | 23.35% | 22-09-2023 | 5.25% |
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687.70 | 5.14% | 51.10% | 22-09-2023 | 10.42% | 30.07% | -3.06% |
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35.87 | 9.38% | 44.11% | 22-09-2023 | 4.12% |
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518.53 | 1.18% | 0.00% | 22-09-2023 | -1.54% | 28.00% |
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1,300.15 | 0.38% | 31.19% | 22-09-2023 | 14.77% | 78.76% | 41.26% | 81.98% |
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427.68 | 3.26% | 33.04% | 22-09-2023 | 4.35% | 29.80% | -12.77% |
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347.63 | 0.39% | 31.32% | 22-09-2023 | 2.18% | 45.52% |
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1,012.38 | 0.21% | 32.33% | 22-09-2023 | 3.44% | 45.79% | 44.52% | 49.71% |
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320.98 | 1.14% | 33.92% | 22-09-2023 | -5.18% | -7.26% | -6.01% | 15.34% |
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501.03 | 4.06% | 50.97% | 22-09-2023 | 15.18% | 70.37% | 60.16% |
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9,947.56 | 2.68% | 38.77% | 22-09-2023 | 10.58% | 59.84% | 25.54% | 32.17% |
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2,541.13 | 1.34% | 30.09% | 22-09-2023 | 2.56% | 38.04% | 4.57% | -3.25% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
671.65 | 3.98% | 17.34% | 22-09-2023 | 10.74% | 50.19% | 58.09% | 114.05% |
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2,416.55 | 0.52% | 35.42% | 22-09-2023 | 10.77% | 63.64% | 41.18% | 56.52% |
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780.67 | 7.37% | 36.14% | 22-09-2023 | 6.97% | 35.56% | 16.98% | 29.02% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
683.73 | 2.79% | 27.84% | 22-09-2023 | -0.76% |
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720.36 | 2.56% | 39.95% | 22-09-2023 | 15.62% | 84.39% | 29.13% |
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297.58 | 0.52% | 33.17% | 22-09-2023 | -18.92% |
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393.24 | 0.36% | 56.57% | 22-09-2023 | -17.15% |
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577.11 | -7.14% | 28.71% | 22-09-2023 | 11.11% | 93.49% | 71.19% | 298.90% |
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588.61 | 35.85% | 174.91% | 22-09-2023 | 52.93% | 4.76% | 4.76% |
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883.94 | 81.29% | 52.43% | 22-09-2023 | 3.45% | 11.22% | -0.52% |
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581.60 | 7.86% | 65.48% | 22-09-2023 | 2.92% | 19.49% | -11.13% |
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251.66 | 11.11% | 88.55% | 22-09-2023 | 6.83% | -38.45% |
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3,640.50 | 2.85% | 33.86% | 22-09-2023 | 5.54% | 54.93% | 5.95% |
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289.75 | -3.67% | 14.21% | 22-09-2023 | 19.57% | 130.03% | 22.05% |
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494.64 | -0.32% | -2.69% | 22-09-2023 | -8.98% | -28.02% | -11.85% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
792.65 | 0.00% | 22-09-2023 | 12.67% |
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3,683.95 | 0.00% | 22-09-2023 | 13.54% |
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342.22 | 0.00% | 22-09-2023 | 0.14% |
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78,568.54 | 0.00% | 22-09-2023 | 18.42% |
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41,317.23 | 0.00% | 22-09-2023 | 11.84% |
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6,714.03 | 0.00% | 22-09-2023 | 12.53% |
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12,651.79 | 0.00% | 22-09-2023 | 14.75% |
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6,480.59 | 0.00% | 22-09-2023 | 11.05% |
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44.51 | 0.00% | 22-09-2023 | 10.06% |
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5,018.06 | 0.00% | 22-09-2023 | 12.52% |
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14,227.02 | 0.00% | 22-09-2023 | 10.57% |
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1,232.44 | 0.00% | 22-09-2023 | 11.80% |
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2,630.33 | 0.00% | 22-09-2023 | 13.27% |
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282.47 | 0.00% | 22-09-2023 | 7.84% |
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192,471.30 | 0.00% | 22-09-2023 | 14.94% |
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580.98 | 0.00% | 22-09-2023 | 7.75% |
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3,676.87 | 0.00% | 22-09-2023 | 10.14% |
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20,819.68 | 0.00% | 22-09-2023 | 12.86% |
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3,120.96 | 0.00% | 22-09-2023 | 10.87% |
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3,358.71 | 0.00% | 22-09-2023 | 10.67% |
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5,218.31 | 0.00% | 22-09-2023 | 11.65% |
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160.59 | 0.00% | 22-09-2023 | 6.05% |
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379.39 | 0.00% | 22-09-2023 | 11.10% |
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368,495.91 | 0.00% | 22-09-2023 | 13.25% |
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2,501.18 | 0.00% | 22-09-2023 | 12.64% |
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44,998.67 | 0.00% | 22-09-2023 | 16.85% |
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1,979.28 | 0.00% | 22-09-2023 | 11.04% |
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1,004.35 | 0.00% | 22-09-2023 | 11.84% |
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26,925.56 | 0.00% | 22-09-2023 | 11.29% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
54,330.95 | 0.19% | 0.17% | 22-09-2023 | 1.31% |
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2,308.27 | 9.96% | 19.68% | 22-09-2023 | 13.40% | -9.94% | -23.00% | -23.00% |
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10,006.29 | 0.00% | 0.00% | 22-09-2023 | -10.07% | -19.06% | -26.80% |
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26,284.93 | -2.74% | -63.44% | 22-09-2023 | -14.97% | -23.78% | -17.99% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
450.04 | 0.87% | 2.06% | 22-09-2023 |
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45.68 | 4.72% | 7.03% | 22-09-2023 |
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53.41 | 0.94% | 8.31% | 22-09-2023 |
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9,332.85 | 0.97% | 9.17% | 22-09-2023 | 6.24% |
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3,665.46 | 0.55% | 5.17% | 22-09-2023 | 15.23% | 47.46% | 42.62% | 117.50% |
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315.79 | 0.00% | 22-09-2023 |
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697.64 | 0.82% | 0.33% | 22-09-2023 | 1.75% |
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516.82 | 2.81% | 42.22% | 22-09-2023 | 8.85% | 71.37% | 45.51% |
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8,513.67 | 0.47% | 4.22% | 22-09-2023 | 3.46% | 16.19% |
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3,741.35 | 0.72% | 3.62% | 22-09-2023 | 2.83% |
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AUM as at : 22, Sep 2023 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Last Month | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,300.47 | -1.89% | 70.50% | 22-09-2023 | 13.49% |
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7,767.67 | -1.83% | 73.01% | 22-09-2023 | 12.81% |
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671.69 | -1.27% | 80.15% | 22-09-2023 | -18.10% |
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4,852.70 | -1.92% | 74.15% | 22-09-2023 | 10.91% |
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7,995.86 | -3.91% | 66.58% | 22-09-2023 | 10.58% |
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200.41 | -2.01% | 0.00% | 22-09-2023 |
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1,908.07 | -1.81% | 69.94% | 22-09-2023 | 8.85% |
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21,328.83 | -3.41% | 69.95% | 22-09-2023 | 2.21% | 26.74% | 36.58% |
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17,435.58 | -3.24% | 0.00% | 22-09-2023 |
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2,775.85 | -1.09% | 71.89% | 22-09-2023 | 13.37% |
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67.34 | -1.84% | 83.83% | 22-09-2023 | 5.97% |
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9,738.03 | -2.25% | 68.76% | 22-09-2023 | 8.61% | 46.35% |
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7,977.97 | -1.58% | 62.95% | 22-09-2023 | 12.72% |
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3,559.38 | -1.68% | 0.00% | 22-09-2023 |
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180.65 | -3.94% | 88.20% | 22-09-2023 | -3.46% |
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1,330.13 | -1.04% | 78.70% | 22-09-2023 |
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343,586.47 | -3.39% | 70.50% | 22-09-2023 | 12.04% | 48.94% | 89.12% |
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110,093.20 | 1.64% | 58.38% | 22-09-2023 | 8.70% | 41.97% | 83.75% |
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13,269.79 | -3.56% | 79,028.00% | 22-09-2023 |
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17,372.08 | 11.56% | 0.00% | 22-09-2023 | -4.52% | 11.85% |
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