Ethical Funds

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.

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


AIICO Balanced Fund

AIICO Capital Limited
240.52 0.37% 8.95% 05-07-2024 4.39% 52.69%
Compare


Alpha Morgan Balanced Fund

Alpha Morgan Capital
611.09 0.69% 0.00% 05-07-2024
Compare


ARM Discovery Balanced Fund

ARM Investment Managers Limited
7,470.14 0.32% 18.08% 05-07-2024 10.01% 47.45% 27.99% 83.02%
Compare


Capital Express Balanced Fund

Capital Express Global Asset Management Limited
1,549.50 -0.03% 17.41% 05-07-2024 6.40%
Compare


Coral Balanced Fund

FSDH Asset Management Limited
3,453.08 0.43% 11.56% 05-07-2024 7.47% 37.34% 40.96% 107.65%
Compare


Cordros Milestone Fund

Cordros Asset Management Limited
695.59 1.32% -0.11% 05-07-2024 4.39% 40.26%
Compare


Core Value Mixed Fund

Core Asset Management Limited
3.73 0.00% 0.00% 05-07-2024 2.40%
Compare


Coronation Balanced Fund

Coronation Asset Management Limited
192.37 0.43% -4.04% 05-07-2024 -3.35% 29.31% 12.72%
Compare


Cowry Balanced Fund

Cowry Treasurers Limited
129.46 -0.35% 10.19% 05-07-2024 3.65%
Compare


EDC Nigeria Balanced Fund

EDC Fund Management Limited
209.46 0.37% 0.68% 05-07-2024 4.66%
Compare


Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited
332.38 -0.26% -1.83% 05-07-2024 -3.56%
Compare


FBN Balanced Fund

FBNQuest Asset Management Limited
8,540.73 -0.79% 15.32% 05-07-2024 13.91% 37.80% 42.90% 87.35%
Compare
2,767.79 0.54% 11.31% 05-07-2024 5.60% 44.66% 57.92% 98.41%
Compare


Greenwich Balanced Fund

Greenwich Asset Management Limited
198.51 1.98% 111.58% 05-07-2024 -22.10% -4.70%
Compare


GTI Balanced Fund

GTI Asset Management Limited
50.56 0.10% 0.00% 05-07-2024
Compare


Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers
2,705.88 0.00% 05-07-2024 7.17% 42.08% 48.57% 95.03%
Compare


Lead Balanced Fund

Lead Asset Management Limited
222.43 0.40% 6.43% 05-07-2024 6.97% 42.93%
Compare


Nigeria Energy Sector Fund

SCM Capital Asset Management Limited
1,750.28 0.00% 0.00% 05-07-2024
Compare


Nova Hybrid Balanced Fund

NovaMBL Asset Management Limited
26.81 0.00% 5.00% 05-07-2024 7.91%
Compare


PACAM Balanced Fund

PAC Asset Management Limited
269.32 0.00% 17.69% 05-07-2024 1.05% 22.00% 28.27%
Compare


Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited
2,712.25 0.78% 14.03% 05-07-2024 6.20% 44.60% 62.18% 158.77%
Compare


STL Balanced Fund

STL Asset Management Limited
78.80 0.21% 0.00% 05-07-2024
Compare


The Nigeria Football Fund

GTI Asset Management Limited
655.16 0.16% 0.00% 05-07-2024
Compare


United Capital Balanced Fund

United Capital Asset Management Limited
1,724.99 -14.96% -25.49% 05-07-2024 1.03% 15.72% 3.48% 5.78%
Compare


United Capital Wealth for Women Fund

United Capital Asset Management Limited
1,059.67 -15.79% -19.10% 05-07-2024 6.43% 7.50% 7.67%
Compare


Valualliance Value Fund

ValuAlliance Asset Management Limited
8,466.75 -3.27% 32.19% 05-07-2024 3.05% 82.40% 82.33% 81.87%
Compare


Women's Balanced Fund

Chapel Hill Denham Management Limited
451.29 1.14% 10.19% 05-07-2024 2.85% 32.39% 41.52% 44.10%
Compare


Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited
3,615.68 0.27% 10.92% 05-07-2024 4.60% 36.25% 7.69% 11.96%
Compare

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AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Anchoria Fixed Income Fund

Anchoria Asset Management Limited
465.25 0.28% -1.74% 05-07-2024 7.37%
Compare


ARM Fixed Income Fund

ARM Investment Managers Limited
1,423.67 0.36% 0.20% 05-07-2024 9.15%
Compare


ARM Short Term Bond Fund

ARM Investment Managers Limited
866.94 0.21% -1.13% 05-07-2024 3.52%
Compare


AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited
263.03 0.70% -8.88% 05-07-2024 5.44%
Compare


CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited
1,693.33 0.23% 2.19% 05-07-2024 -0.17%
Compare


CEAT Fixed Income Fund

Capital Express Global Asset Management Limited
415.75 0.25% 5.98% 05-07-2024 1.64% 8.75% 26.46%
Compare


Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited
133.14 -0.83% 0.00% 05-07-2024
Compare


Coral Income Fund

FSDH Asset Management Limited
2,576.34 0.21% 4.84% 05-07-2024 7.00% 19.82% 50.32% 149.59%
Compare


Cordros Fixed Income Fund

Cordros Asset Management Limited
347.39 0.21% 0.85% 05-07-2024 5.72%
Compare


Coronation Fixed Income Fund

Coronation Asset Management Limited
329.58 -2.86% -6.26% 05-07-2024 -2.19% 2.95% 31.51%
Compare


Cowry Fixed Income Fund

Cowry Treasurers Limited
108.71 0.25% 6.71% 05-07-2024 1.90%
Compare


DLM Fixed Income Fund

DLM Asset Management Limited
1,650.87 0.00% 05-07-2024
Compare


EDC Fixed Income Fund

EDC Fund Management Limited
221.62 0.12% -3.70% 05-07-2024 0.68% -4.00% 3.29%
Compare


Emerging Africa Bond Fund

Emerging Africa Asset Management Limited
906.07 0.25% 6.18% 05-07-2024 2.19%
Compare


FBN Bond Fund

FBNQuest Asset Management Limited
41,180.75 0.23% 6.24% 05-07-2024 5.41% 14.03% 27.77% 40.43%
Compare
24.21 0.22% -3.31% 05-07-2024 -12.42% -11.40% 7.86%
Compare


Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers
10,355.66 0.00% 05-07-2024
Compare


Lead Fixed Income Fund

Lead Asset Management Limited
1,192.85 0.51% 5.21% 05-07-2024 6.75% 33.68% 68.88%
Compare


Legacy Debt Fund

First City Asset Management Limited
1,049.10 0.29% -3.07% 05-07-2024 -2.19% 19.40%
Compare


Meristem Fixed Income Naira Fund

Meristem Wealth Management Limited
529.14 0.83% 0.00% 05-07-2024
Compare


Nigeria Bond Fund

Chapel Hill Denham Management Limited
1,725.51 0.22% 2.25% 05-07-2024 8.39%
Compare


Nigeria International Debt Fund

Afrinvest Asset Management Limited
1,640.87 -3.00% -0.62% 05-07-2024 1.18% 3.03% 36.22%
Compare


Norrenberger Turbo Fund (NTF)

Norrenberger Asset Management Limited
1,267.13 0.24% 1.28% 05-07-2024
Compare


PACAM Fixed Income Fund

PAC Asset Management Limited
57.17 0.00% 3.38% 05-07-2024 3.76% -6.10% 4.83%
Compare


Radix Horizon Fund

Radix Asset Management Company Limited
305.05 0.78% 8.68% 05-07-2024
Compare


SFS Fixed Income Fund

SFS Capital Nigeria Limited
6,998.33 0.27% -3.76% 05-07-2024 1.85% 6.80% -25.68%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
13,219.18 0.01% 3.06% 05-07-2024 7.41% 22.95% 60.00%
Compare


Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited
27,555.26 0.01% 1.04% 05-07-2024 4.00% 16.29% 38.87% 112.79%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
341.21 -0.60% 11.98% 05-07-2024 10.88% 36.71% 63.21%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited
12,250.35 0.14% 4.28% 05-07-2024 8.05%
Compare


Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited
10,332.88 0.20% 1.87% 05-07-2024 6.15% 21.16% 50.95% 150.12%
Compare


United Capital Fixed Income Fund

United Capital Asset Management Limited
87,209.71 0.11% -2.99% 05-07-2024 -0.27% 15.38% 24.67% 54.90%
Compare
88.63 0.15% 4.93% 05-07-2024
Compare


Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited
238.06 0.38% 0.00% 05-07-2024
Compare


Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited
2,578.41 0.20% 5.55% 05-07-2024 -5.37% 2.84% 23.50% 75.57%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Equity Fund

Afrinvest Asset Management Limited
1,126.14 1.02% 8.81% 05-07-2024 17.54% 31.41% 8.00% 51.16%
Compare


Anchoria Equity Fund

Anchoria Asset Management Limited
610.46 0.07% 17.89% 05-07-2024 3.98%
Compare


ARM Aggressive Growth Fund

ARM Investment Managers Limited
3,924.09 -0.11% 19.43% 05-07-2024 8.18% 49.23% 17.60% 72.71%
Compare


AXA Mansard Equity Income Fund

AXA Mansard Investments Limited
593.03 0.43% 1.56% 05-07-2024 8.92% 48.80% -6.41%
Compare


CardinalStone Equity Fund

CardinalStone Asset Management Limited
644.83 1.83% 0.00% 05-07-2024
Compare


Cowry Equity Fund

Cowry Treasurers Limited
87.21 0.19% 11.45% 05-07-2024 5.25%
Compare


FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited
1,114.29 0.52% 21.60% 05-07-2024 10.42% 30.07% -3.06%
Compare


Futureview Equity Fund

Futureview Asset Management Limited
53.24 -0.12% 6.18% 05-07-2024 4.12%
Compare


Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers
536.35 0.00% 05-07-2024 -1.54% 28.00%
Compare


Legacy Equity Fund

First City Asset Management Limited
1,651.94 0.00% 20.49% 05-07-2024 14.77% 78.76% 41.26% 81.98%
Compare


Meristem Equity Market Fund

Meristem Wealth Management Limited
604.46 1.10% 7.60% 05-07-2024 4.35% 29.80% -12.77%
Compare


PACAM Equity Fund

PAC Asset Management Limited
357.93 0.00% 19.37% 05-07-2024 2.18% 45.52%
Compare


Paramount Equity Fund

Chapel Hill Denham Management Limited
1,464.00 -0.84% -1.45% 05-07-2024 3.44% 45.79% 44.52% 49.71%
Compare


SCM Capital The Frontier Fund

SCM Capital Asset Management Limited
353.62 4.93% 5.39% 05-07-2024 -5.18% -7.26% -6.01% 15.34%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
646.13 -1.10% 18.17% 05-07-2024 15.18% 70.37% 60.16%
Compare


Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited
11,867.56 -1.00% 11.72% 05-07-2024 10.58% 59.84% 25.54% 32.17%
Compare


United Capital Equity Fund

United Capital Asset Management Limited
3,083.73 1.16% -5.45% 05-07-2024 2.56% 38.04% 4.57% -3.25%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


ARM Ethical Fund

ARM Investment Managers Limited
946.42 0.14% 19.91% 05-07-2024 10.74% 50.19% 58.09% 114.05%
Compare


Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited
3,427.71 0.81% 19.71% 05-07-2024 10.77% 63.64% 41.18% 56.52%
Compare


Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited
854.23 -0.26% 10.75% 05-07-2024 6.97% 35.56% 16.98% 29.02%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


ALPHA ETF

Greenwich Asset Management Limited
978.32 -0.15% 34.59% 05-07-2024 -0.76%
Compare


Lotus Halal Equity ETF

Lotus Capital Limited
1,023.30 0.63% 35.40% 05-07-2024 15.62% 84.39% 29.13%
Compare


Meristem Growth ETF

Meristem Wealth Management Limited
261.97 2.70% -9.09% 05-07-2024 -18.92%
Compare


Meristem Value ETF

Meristem Wealth Management Limited
496.55 -12.53% 5.06% 05-07-2024 -17.15%
Compare


New Gold ETF

New Gold Managers (Proprietary) Limited
1,134.47 1.85% 50.42% 05-07-2024 11.11% 93.49% 71.19% 298.90%
Compare


Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited
890.86 -3.93% -7.95% 05-07-2024 52.93% 4.76% 4.76%
Compare


Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited
1,076.84 0.00% 115.98% 05-07-2024 3.45% 11.22% -0.52%
Compare


Vetiva Banking ETF

Vetiva Fund Managers Limited
537.79 3.83% -3.88% 05-07-2024 2.92% 19.49% -11.13%
Compare


Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited
51.75 -0.69% 39.96% 05-07-2024 6.83% -38.45%
Compare


Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited
5,222.90 0.27% 32.11% 05-07-2024 5.54% 54.93% 5.95%
Compare


Vetiva Industrial ETF

Vetiva Fund Managers Limited
80.77 0.23% 73.29% 05-07-2024 19.57% 130.03% 22.05%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited
432.21 0.29% -10.30% 05-07-2024 -8.98% -28.02% -11.85%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years
103,175.70 0.00% -0.93% 05-07-2024 0.29% -1.01%
Compare


United Capital Infrastructure Fund

United Capital Asset Management Limited
7,228.40 0.00% 05-07-2024
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Plutus Fund

Afrinvest Asset Management Limited
953.57 0.00% 05-07-2024 12.67%
Compare


AIICO Money Market Fund

AIICO Capital Limited
6,193.96 0.00% 05-07-2024 13.54%
Compare


Anchoria Money Market Fund

Anchoria Asset Management Limited
410.27 0.00% 05-07-2024
Compare


ARM Money Market Fund

ARM Investment Managers Limited
94,338.06 0.00% 05-07-2024
Compare


AXA Mansard Money Market Fund

AXA Mansard Investments Limited
59,733.95 0.00% 05-07-2024 11.84%
Compare


Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited
7,691.02 0.00% 05-07-2024 12.53%
Compare


Comercio Partners Money Market Fund

Comercio Partners Asset Management Limited
309.24 0.00% 05-07-2024
Compare


Coral Money Market Fund

FSDH Asset Management Limited
24,613.07 0.00% 05-07-2024 14.75%
Compare


Cordros Money Market Fund

Cordros Asset Management Limited
8,828.33 0.00% 05-07-2024 11.05%
Compare


Core Investment Money Market Fund

Core Asset Management Limited
44.51 0.00% 05-07-2024 10.06%
Compare


Coronation Money Market Fund

Coronation Asset Management Limited
5,559.19 0.00% 05-07-2024 12.52%
Compare


EDC Money Market Fund Class A

EDC Fund Management Limited
15,432.19 0.00% 05-07-2024 10.57%
Compare


EDC Money Market Fund Class B

EDC Fund Management Limited
526.42 0.00% 05-07-2024 11.80%
Compare


Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited
3,520.05 0.00% 05-07-2024 13.27%
Compare


FAAM Money Market Fund

First Ally Asset Management Limited
590.29 0.00% 05-07-2024 7.84%
Compare


FBN Money Market Fund

FBNQuest Asset Management Limited
263,632.94 0.00% 05-07-2024 14.94%
Compare


GDL Money Market Fund

GDL Asset Management Limited
711.53 0.00% 05-07-2024 7.75%
Compare


Greenwich Plus Money Market Fund

Greenwich Asset Management Limited
3,490.94 0.00% 05-07-2024 10.14%
Compare


Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers
26,023.13 0.00% 05-07-2024 12.86%
Compare


Legacy Money Market Fund

First City Asset Management Limited
3,927.26 0.00% 05-07-2024 10.87%
Compare


Meristem Money Market Fund

Meristem Wealth Management Limited
5,987.28 0.00% 05-07-2024 10.67%
Compare


Norrenberger Money Market Fund

Norrenberger Asset Management Limited
6,028.13 0.00% 05-07-2024 11.65%
Compare


Nova Prime Money Market Fund

NovaMBL Asset Management Limited
165.74 0.00% 05-07-2024 6.05%
Compare


PACAM Money Market Fund

PAC Asset Management Limited
749.81 0.00% 05-07-2024 11.10%
Compare


Page Money Market Fund

Page Asset Management Limited
620.36 0.00% 05-07-2024
Compare


RT Briscoe Savings & Investment Fund

DLM Asset Management Limited
50.10 0.00% 05-07-2024
Compare


Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited
495,550.09 0.00% 05-07-2024 13.25%
Compare


STL Money Market Fund

STL Asset Management Limited
459.80 0.00% 05-07-2024
Compare


Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited
3,690.26 0.00% 05-07-2024 12.64%
Compare


United Capital Money Market Fund

United Capital Asset Management Limited
41,032.46 0.00% 05-07-2024 16.85%
Compare


Valualliance Money Market Fund

ValuAlliance Asset Management Limited
1,332.75 0.00% 05-07-2024 11.04%
Compare


Vetiva Money Market Fund

Vetiva Fund Managers Limited
1,929.43 0.00% 05-07-2024 11.84%
Compare


Zedcrest Money Market Fund

Zedcrest Investment Managers Limited
974.25 0.00% 05-07-2024
Compare


Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited
33,981.17 0.00% 05-07-2024 11.29%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Housing Solution Fund

Fundco Capital Managers Limited
2,316.01 1.90% 9.02% 05-07-2024
Compare


Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited
53,749.98 0.00% 05-07-2024 1.31%
Compare


SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited
2,439.81 0.00% 0.05% 05-07-2024 13.40% -9.94% -23.00% -23.00%
Compare


UH Real Estate Investment Trust

SFS Capital Nigeria Limited
12,367.93 0.00% 0.00% 05-07-2024 -10.07% -19.06% -26.80%
Compare


UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited
29,471.22 -17.43% -29.69% 05-07-2024 -14.97% -23.78% -17.99%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Capitaltrust Halal Fixed Income Fund

Capital Trust Investments and Asset Management Limited
406.74 -0.44% 1.57% 05-07-2024
Compare


Cordros Halal Fixed Income Fund

Cordros Asset Management Limited
124.96 0.25% 2.95% 05-07-2024
Compare


EDC Nigeria Halal Fund

EDC Fund Management Limited
57.69 0.10% -4.45% 05-07-2024
Compare


FBN Halal Fund

FBNQuest Asset Management Limited
9,229.53 0.30% 7.39% 05-07-2024 6.24%
Compare


FSDH Halal Fund

FSDH Asset Management Limited
298.19 0.29% 6.76% 05-07-2024
Compare


Lotus Capital Fixed Income Fund

Lotus Capital Limited
22,072.72 0.00% 05-07-2024 1.95% 5.18% 12.49%
Compare


Lotus Halal Investment Fund

Lotus Capital Limited
4,225.19 0.00% 9.73% 05-07-2024 15.23% 47.46% 42.62% 117.50%
Compare


Marble Halal Commodities Fund

Marble Capital Limited
375.78 -1.21% 22.23% 05-07-2024
Compare


Marble Halal Fixed Income Fund

Marble Capital Limited
166.78 0.26% 6.34% 05-07-2024
Compare


Norrenberger Islamic Fund

Norrenberger Asset Management Limited
1,057.98 -2.62% -1.75% 05-07-2024 1.75%
Compare


Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited
654.37 -0.07% 15.82% 05-07-2024 8.85% 71.37% 45.51%
Compare


Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited
7,180.56 0.01% 2.28% 05-07-2024 3.46% 16.19%
Compare


United Capital Sukuk Fund

United Capital Asset Management Limited
3,738.01 0.18% -1.70% 05-07-2024 2.83%
Compare

Select a Manager



AUM as at :
05, Jul 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Dollar Fund

Afrinvest Asset Management Limited
2,722.80 3.00% 69.32% 05-07-2024 13.49%
Compare


AIICO Eurobond Fund

AIICO Capital Limited
1,466.07 2.89% 0.00% 05-07-2024
Compare


ARM Eurobond Fund

ARM Investment Managers Limited
16,485.32 3.00% 61.90% 05-07-2024 12.81%
Compare


AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited
1,613.08 0.44% 105.94% 05-07-2024 -18.10%
Compare


AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited
13,562.48 3.01% 65.98% 05-07-2024 10.91%
Compare


CardinalStone Dollar Fund

CardinalStone Asset Management Limited
2,643.26 0.00% 05-07-2024
Compare


Comercio Partners Dollar Fund

Comercio Partners Asset Management Limited
575.66 2.89% 0.00% 05-07-2024
Compare


Cordros Dollar Fund

Cordros Asset Management Limited
15,810.84 0.89% 49.76% 05-07-2024 10.58%
Compare


Cowry Eurobond Fund

Cowry Treasurers Limited
739.93 3.04% 75.93% 05-07-2024
Compare


EDC Nigeria Dollar Fund

EDC Fund Management Limited
646.94 2.96% 75.64% 05-07-2024
Compare


Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited
4,448.08 3.02% 68.13% 05-07-2024 8.85%
Compare


FBN Dollar Fund

FBNQuest Asset Management Limited
43,061.27 0.43% 73.01% 05-07-2024 2.21% 26.74% 36.58%
Compare


FBN Specialized Dollar Fund

FBNQuest Asset Management Limited
78,899.14 0.48% 74.66% 05-07-2024
Compare


FSDH Dollar Fund

FSDH Asset Management Limited
6,750.67 2.36% 64.17% 05-07-2024 13.37%
Compare


Futureview Dollar Fund

Futureview Asset Management Limited
147.08 3.12% 65.05% 05-07-2024 5.97%
Compare


Lead Dollar Fixed Income Fund

Lead Asset Management Limited
1,354.16 2.89% 0.00% 05-07-2024
Compare


Legacy USD Bond Fund

First City Asset Management Limited
15,548.59 2.89% 71.98% 05-07-2024 8.61% 46.35%
Compare


Meristem Dollar Fund

Meristem Wealth Management Limited
2,426.32 3.19% 0.00% 05-07-2024
Compare


Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited
17,317.83 2.87% 50.31% 05-07-2024 12.72%
Compare


Norrenberger Dollar Fund

Norrenberger Asset Management Limited
17,460.30 0.63% 66.19% 05-07-2024
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Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited
456.18 4.47% 74.07% 05-07-2024 -3.46%
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PACAM Eurobond Fund

PAC Asset Management Limited
2,850.62 0.00% 69.82% 05-07-2024
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Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited
874,949.75 2.39% 74.17% 05-07-2024 12.04% 48.94% 89.12%
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United Capital Global Fixed Income Fund

United Capital Asset Management Limited
60,972.72 0.72% 71.45% 05-07-2024
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United Capital Nigerian Eurobond Fund

United Capital Asset Management Limited
220,912.58 0.39% 62.04% 05-07-2024 8.70% 41.97% 83.75%
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Vantage Dollar Fund

Guaranty Trust Fund Managers
57,261.14 0.00% 05-07-2024 -4.52% 11.85%
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Zedcrest Dollar Fund

Zedcrest Investment Managers Limited
1,248.15 2.61% 0.00% 05-07-2024
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Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.

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