Money Counsellors | Ethical Funds

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.

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AUM as at : 12, May 2023				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	View Fund	171.93	0.77%	2.75%	12-05-2023	4.39%	52.69%			Compare
ARM Discovery Balanced Fund ARM Investment Managers Limited	View Fund	4,935.78	0.53%	8.42%	12-05-2023	10.01%	47.45%	27.99%	83.02%	Compare
Capital Express Balanced Fund Capital Express Global Asset Management Limited	View Fund	1,047.56	3.47%	5.31%	12-05-2023	6.40%				Compare
Coral Balanced Fund FSDH Asset Management Limited	View Fund	2,369.34	-0.03%	5.30%	12-05-2023	7.47%	37.34%	40.96%	107.65%	Compare
Cordros Milestone Fund Cordros Asset Management Limited	View Fund	361.01	1.03%	3.70%	12-05-2023	4.39%	40.26%			Compare
Core Value Mixed Fund Core Asset Management Limited	View Fund	3.73	0.00%	0.00%	12-05-2023	2.40%				Compare
Coronation Balanced Fund Coronation Asset Management Limited	View Fund	127.93	1.33%	-1.09%	12-05-2023	-3.35%	29.31%	12.72%		Compare
Cowry Balanced Fund Cowry Treasurers Limited	View Fund	59.10	1.15%	5.49%	12-05-2023	3.65%				Compare
EDC Nigeria Balanced Fund EDC Fund Management Limited	View Fund	168.04	0.42%	3.67%	12-05-2023	4.66%				Compare
Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management Limited	View Fund	234.16	-6.23%	-0.85%	12-05-2023	-3.56%				Compare
FBN Balanced Fund FBNQuest Asset Management Limited	View Fund	5,206.90	0.94%	7.02%	12-05-2023	13.91%	37.80%	42.90%	87.35%	Compare
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) GDL Asset Management Limited	View Fund	1,974.54	0.63%	4.77%	12-05-2023	5.60%	44.66%	57.92%	98.41%	Compare
Greenwich Balanced Fund Greenwich Asset Management Limited	View Fund	137.64	1.63%	-15.69%	12-05-2023	-22.10%	-4.70%			Compare
Lead Balanced Fund Lead Asset Management Limited	View Fund	164.32	0.67%	1.81%	12-05-2023	6.97%	42.93%			Compare
Nigeria Energy Sector Fund SCM Capital Asset Management Limited	View Fund	1,222.91	0.00%	0.00%	12-05-2023					Compare
Nova Hybrid Fund NovaMBL Asset Management Limited	View Fund	20.43	3.25%	4.96%	12-05-2023	7.91%				Compare
PACAM Balanced Fund PAC Asset Management Limited	View Fund	194.74	2.74%	23.83%	12-05-2023	1.05%	22.00%	28.27%		Compare
Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management Limited	View Fund	1,724.09	1.65%	6.52%	12-05-2023	6.20%	44.60%	62.18%	158.77%	Compare
United Capital Balanced Fund United Capital Asset Management Limited	View Fund	1,223.92	-0.91%	12.54%	12-05-2023	1.03%	15.72%	3.48%	5.78%	Compare
United Capital Wealth for Women Fund United Capital Asset Management Limited	View Fund	690.17	-1.80%	6.86%	12-05-2023	6.43%	7.50%	7.67%		Compare
Valualliance Value Fund ValuAlliance Asset Management Limited	View Fund	4,553.82	2.80%	9.36%	12-05-2023	3.05%	82.40%	82.33%	81.87%	Compare
Vantage Balanced Fund Guaranty Trust Fund Managers	View Fund	2,269.31	1.87%	0.00%	12-05-2023	7.17%	42.08%	48.57%	95.03%	Compare
Women's Balanced Fund Chapel Hill Denham Management Limited	View Fund	203.00	-0.15%	5.11%	12-05-2023	2.85%	32.39%	41.52%	44.10%	Compare
Zenith Balanced Strategy Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,699.78	1.15%	7.05%	12-05-2023	4.60%	36.25%	7.69%	11.96%	Compare

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AUM as at : 12, May 2023				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	View Fund	441.07	0.71%	3.43%	12-05-2023	7.37%				Compare
ARM Fixed Income Fund ARM Investment Managers Limited	View Fund	1,022.49	0.35%	2.39%	12-05-2023	9.15%				Compare
ARM Short Term Bond Fund ARM Investment Managers Limited	View Fund	861.43	0.26%	2.19%	12-05-2023	3.52%				Compare
AVA GAM Fixed Income Naira Fund AVA Global Asset Managers Limited	View Fund	259.10	0.00%	0.43%	12-05-2023	5.44%				Compare
CardinalStone Fixed Income Alpha Fund CardinalStone Asset Management Limited	View Fund	1,379.20	0.31%	-0.87%	12-05-2023	-0.17%				Compare
CEAT Fixed Income Fund Capital Express Global Asset Management Limited	View Fund	423.27	0.60%	4.75%	12-05-2023	1.64%	8.75%	26.46%		Compare
Coral Income Fund FSDH Asset Management Limited	View Fund	3,341.68	0.28%	2.78%	12-05-2023	7.00%	19.82%	50.32%	149.59%	Compare
Coronation Fixed Income Fund Coronation Asset Management Limited	View Fund	342.48	0.50%	0.34%	12-05-2023	-2.19%	2.95%	31.51%		Compare
Cowry Fixed Income Fund Cowry Treasurers Limited	View Fund	57.75	0.22%	3.18%	12-05-2023	1.90%				Compare
DLM Fixed Income Fund DLM Asset Management Limited	View Fund	538.23		0.00%	12-05-2023					Compare
EDC Fixed Income Fund EDC Fund Management Limited	View Fund	312.16	0.39%	-2.20%	12-05-2023	0.68%	-4.00%	3.29%		Compare
Emerging Africa Bond Fund Emerging Africa Asset Management Limited	View Fund	705.65	-5.51%	-2.38%	12-05-2023	2.19%				Compare
FBN Bond Fund FBNQuest Asset Management Limited	View Fund	66,292.80	0.44%	4.44%	12-05-2023	5.41%	14.03%	27.77%	40.43%	Compare
GDL Income Fund (Formerly ACAP Income Fund) GDL Asset Management Limited	View Fund	21.34	-0.47%	-6.79%	12-05-2023	-12.42%	-11.40%	7.86%		Compare
Lead Fixed Income Fund Lead Asset Management Limited	View Fund	742.10	0.45%	1.82%	12-05-2023	6.75%	33.68%	68.88%		Compare
Legacy Debt Fund First City Asset Management Limited	View Fund	1,355.56	0.28%	-0.28%	12-05-2023	-10.75%	-2.19%	19.40%		Compare
Lotus Capital Fixed Income Fund Lotus Capital Limited	View Fund	15,915.16	0.65%	-0.51%	12-05-2023	1.95%	5.18%	12.49%		Compare
Nigeria Bond Fund Chapel Hill Denham Management Limited	View Fund	1,555.89	0.37%	209.81%	12-05-2023	8.39%				Compare
Nigeria International Debt Fund Afrinvest Asset Management Limited	View Fund	2,180.81	0.37%	-68.03%	12-05-2023	1.18%	3.03%	36.22%		Compare
PACAM Fixed Income Fund PAC Asset Management Limited	View Fund	96.16	41.30%	84.17%	12-05-2023	3.76%	-6.10%	4.83%		Compare
SFS Fixed Income Fund SFS Capital Nigeria Limited	View Fund	6,821.44	0.00%	-5.45%	12-05-2023	1.85%	6.80%	-25.68%		Compare
Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	32,114.59	0.36%	3.18%	12-05-2023	7.41%	22.95%	60.00%		Compare
Stanbic IBTC Bond Fund Stanbic IBTC Asset Management Limited	View Fund	40,527.89	0.20%	1.57%	12-05-2023	4.00%	16.29%	38.87%	112.79%	Compare
Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	251.56	0.62%	4.83%	12-05-2023	10.88%	36.71%	63.21%		Compare
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	19,942.19	0.36%	3.30%	12-05-2023	8.05%				Compare
Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Asset Management Limited	View Fund	14,885.54	0.20%	2.18%	12-05-2023	6.15%	21.16%	50.95%	150.12%	Compare
United Capital Fixed Income Fund United Capital Asset Management Limited	View Fund	101,582.88	0.27%	2.61%	12-05-2023	-0.27%	15.38%	24.67%	54.90%	Compare
Vantage Guaranteed Income Fund Guaranty Trust Fund Managers	View Fund	9,651.38		0.00%	12-05-2023					Compare
Zenith Income Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,623.25	0.39%	2.60%	12-05-2023	-5.37%	2.84%	23.50%	75.57%	Compare

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AUM as at : 12, May 2023				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	View Fund	433.29	1.55%	6.13%	12-05-2023	17.54%	31.41%	8.00%	51.16%	Compare
Anchoria Equity Fund Anchoria Asset Management Limited	View Fund	475.05	3.67%	9.08%	12-05-2023	3.98%				Compare
ARM Aggressive Growth Fund ARM Investment Managers Limited	View Fund	2,403.13	0.33%	3.90%	12-05-2023	8.18%	49.23%	17.60%	72.71%	Compare
AXA Mansard Equity Income Fund AXA Mansard Investments Limited	View Fund	260.18	3.58%	-2.59%	12-05-2023	8.92%	48.80%	-6.41%		Compare
Cowry Equity Fund Cowry Treasurers Limited	View Fund	58.83	1.14%	6.13%	12-05-2023	5.25%				Compare
FBN Smart Beta Equity Fund FBNQuest Asset Management Limited	View Fund	403.71	2.28%	11.04%	12-05-2023	10.42%	30.07%	-3.06%		Compare
Futureview Equity Fund Futureview Asset Management Limited	View Fund	27.45	6.87%	10.38%	12-05-2023	4.12%				Compare
Legacy Equity Fund First City Asset Management Limited	View Fund	1,025.64	-0.48%	3.47%	12-05-2023	14.77%	78.76%	41.26%	81.98%	Compare
Meristem Equity Market Fund Meristem Wealth Management Limited	View Fund	322.46	3.54%	8.28%	12-05-2023	4.35%	29.80%	-12.77%		Compare
PACAM Equity Fund PAC Asset Management Limited	View Fund	308.53	4.18%	7.51%	12-05-2023	2.18%	45.52%			Compare
Paramount Equity Fund Chapel Hill Denham Management Limited	View Fund	751.04	-1.05%	2.45%	12-05-2023	3.44%	45.79%	44.52%	49.71%	Compare
SCM Capital The Frontier Fund SCM Capital Asset Management Limited	View Fund	271.31	1.55%	12.74%	12-05-2023	-5.18%	-7.26%	-6.01%	15.34%	Compare
Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	359.83	2.02%	9.52%	12-05-2023	15.18%	70.37%	60.16%		Compare
Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Asset Management Limited	View Fund	7,527.06	1.22%	6.36%	12-05-2023	10.58%	59.84%	25.54%	32.17%	Compare
United Capital Equity Fund United Capital Asset Management Limited	View Fund	1,986.07	-2.08%	5.78%	12-05-2023	2.56%	38.04%	4.57%	-3.25%	Compare
Vantage Equity Income Fund Guaranty Trust Fund Managers	View Fund	352.54	2.31%	0.00%	12-05-2023	-1.54%	28.00%			Compare

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AUM as at : 12, May 2023				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	View Fund	529.57	-0.58%	5.18%	12-05-2023	10.74%	50.19%	58.09%	114.05%	Compare
Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management Limited	View Fund	1,910.68	2.00%	6.25%	12-05-2023	10.77%	63.64%	41.18%	56.52%	Compare
Zenith ESG Impact Fund Quantum Zenith Asset Management & Investment Limited	View Fund	612.12	1.83%	8.91%	12-05-2023	6.97%	35.56%	16.98%	29.02%	Compare

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AUM as at : 12, May 2023				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	View Fund	532.51	-0.46%	-2.28%	12-05-2023	-0.76%				Compare
Lotus Halal Equity ETF Lotus Capital Limited	View Fund	567.03	1.74%	9.76%	12-05-2023	15.62%	84.39%	29.13%		Compare
Meristem Growth ETF Meristem Wealth Management Limited	View Fund	186.71		20.44%	12-05-2023	-18.92%				Compare
Meristem Value ETF Meristem Wealth Management Limited	View Fund	262.10		-7.41%	12-05-2023	-17.15%				Compare
New Gold ETF New Gold Managers (Proprietary) Limited	View Fund	1,067.96	62.60%	98.02%	12-05-2023	11.11%	93.49%	71.19%	298.90%	Compare
Stanbic IBTC ETF 30 Stanbic IBTC Asset Management Limited	View Fund	476.22	4.99%	129.10%	12-05-2023	52.93%	4.76%	4.76%		Compare
Stanbic IBTC ETF 40 Stanbic IBTC Asset Management Limited	View Fund	645.30		-45.72%	12-05-2023	3.45%	11.22%	-0.52%		Compare
Vetiva Banking ETF Vetiva Fund Managers Limited	View Fund	375.89	4.06%	8.98%	12-05-2023	2.92%	19.49%	-11.13%		Compare
Vetiva Consumer Goods ETF Vetiva Fund Managers Limited	View Fund	165.09	0.94%	25.93%	12-05-2023		6.83%	-38.45%		Compare
Vetiva Consumer Goods ETF Cordros Asset Management Limited	View Fund	165.09	0.94%	25.93%	12-05-2023		6.83%	-38.45%		Compare
Vetiva Griffin 30 ETF Vetiva Fund Managers Limited	View Fund	2,867.09	-0.41%	2.12%	12-05-2023	5.54%	54.93%	5.95%		Compare
Vetiva Industrial ETF Vetiva Fund Managers Limited	View Fund	249.91	-3.26%	-1.49%	12-05-2023	19.57%	130.03%	22.05%		Compare
Vetiva Industrial ETF Capital Trust Investments and Asset Management Limited	View Fund	249.91	-3.26%	-1.49%	12-05-2023	19.57%	130.03%	22.05%		Compare
Vetiva S & P Nigeria Sovereign Bond ETF Vetiva Fund Managers Limited	View Fund	504.61	-0.50%	-0.74%	12-05-2023	-8.98%	-28.02%	-11.85%		Compare

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AUM as at : 12, May 2023				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Last Month	YTD	Performance Date	1 year	3 years	5 years	10 years
Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) Chapel Hill Denham Management Limited	View Fund	91,842.59	0.00%	-0.01%	12-05-2023	0.29%	-1.01%			Compare
United Capital Infrastructure Fund United Capital Asset Management Limited	View Fund	2,238.88		0.00%	12-05-2023					Compare

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AUM as at : 12, May 2023				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Last Month	YTD	Performance Date	1 year	3 years	5 years	10 years
Abacus Money Market Fund Guaranty Trust Fund Managers	View Fund	17,528.08		0.00%	12-05-2023	12.86%				Compare
Afrinvest Plutus Fund Afrinvest Asset Management Limited	View Fund	780.59		0.00%	12-05-2023	12.67%				Compare
AIICO Money Market Fund AIICO Capital Limited	View Fund	3,119.19		0.00%	12-05-2023	13.54%				Compare
Anchoria Money Market Fund Anchoria Asset Management Limited	View Fund	455.99		0.00%	12-05-2023	0.14%				Compare
ARM Money Market Fund ARM Investment Managers Limited	View Fund	78,641.64		0.00%	12-05-2023	18.42%				Compare
AXA Mansard Money Market Fund AXA Mansard Investments Limited	View Fund	38,293.58		0.00%	12-05-2023	11.84%				Compare
Chapel Hill Denham Money Market Fund Chapel Hill Denham Management Limited	View Fund	6,122.43		0.00%	12-05-2023	12.53%				Compare
Coral Money Market Fund FSDH Asset Management Limited	View Fund	12,230.98		0.00%	12-05-2023	14.75%				Compare
Cordros Money Market Fund Cordros Asset Management Limited	View Fund	5,499.23		0.00%	12-05-2023	11.05%				Compare
Core Investment Money Market Fund Core Asset Management Limited	View Fund	44.51		0.00%	12-05-2023	10.06%				Compare
Coronation Money Market Fund Coronation Asset Management Limited	View Fund	5,849.25		0.00%	12-05-2023	12.52%				Compare
EDC Money Market Fund Class A EDC Fund Management Limited	View Fund	12,859.84		0.00%	12-05-2023	10.57%				Compare
EDC Money Market Fund Class B EDC Fund Management Limited	View Fund	492.20		0.00%	12-05-2023	11.80%				Compare
Emerging Africa Money Market Fund Emerging Africa Asset Management Limited	View Fund	1,944.35		0.00%	12-05-2023	13.27%				Compare
FAAM Money Market Fund First Ally Asset Management Limited	View Fund	267.75		0.00%	12-05-2023	7.84%				Compare
FBN Money Market Fund FBNQuest Asset Management Limited	View Fund	191,162.64		0.00%	12-05-2023	14.94%				Compare
GDL Money Market Fund GDL Asset Management Limited	View Fund	592.89		0.00%	12-05-2023	7.75%				Compare
Greenwich Plus Money Market Fund Greenwich Asset Management Limited	View Fund	2,235.67		0.00%	12-05-2023	10.14%				Compare
Legacy Money Market Fund First City Asset Management Limited	View Fund	3,336.79		0.00%	12-05-2023	10.87%				Compare
Meristem Money Market Fund Meristem Wealth Management Limited	View Fund	2,677.02		0.00%	12-05-2023	10.67%				Compare
Norrenberger Money Market Fund Norrenberger Investment & Capital Management Limited	View Fund	3,615.05		0.00%	12-05-2023	11.65%				Compare
Nova Prime Money Market Fund NovaMBL Asset Management Limited	View Fund	140.32		0.00%	12-05-2023	6.05%				Compare
PACAM Money Market Fund PAC Asset Management Limited	View Fund	658.94		0.00%	12-05-2023	11.10%				Compare
Stanbic IBTC Money Market Fund Stanbic IBTC Asset Management Limited	View Fund	350,499.78		0.00%	12-05-2023	13.25%				Compare
Trustbanc Money Market Fund Trust Blanc Asset Managers Limited	View Fund	1,469.60		0.00%	12-05-2023	12.64%				Compare
United Capital Money Market Fund United Capital Asset Management Limited	View Fund	47,601.20		0.00%	12-05-2023	16.85%				Compare
Valualliance Money Market Fund ValuAlliance Asset Management Limited	View Fund	1,226.54		0.00%	12-05-2023	11.04%				Compare
Vetiva Money Market Fund Vetiva Fund Managers Limited	View Fund	1,357.63		0.00%	12-05-2023	11.84%				Compare
Zenith Money Market Fund Quantum Zenith Asset Management & Investment Limited	View Fund	22,909.67		0.00%	12-05-2023	11.29%				Compare

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AUM as at : 12, May 2023				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Last Month	YTD	Performance Date	1 year	3 years	5 years	10 years
Nigerian Real Estate Investment Trust Chapel Hill Denham Management Limited	View Fund	54,330.95	0.00%	0.37%	12-05-2023	1.31%				Compare
SFS Real Estate Investment Trust Fund SFS Capital Nigeria Limited	View Fund	2,364.37		0.00%	12-05-2023	13.40%	-9.94%	-23.00%	-23.00%	Compare
UH Real Estate Investment Trust SFS Capital Nigeria Limited	View Fund	10,224.71	0.00%	0.00%	12-05-2023		-10.07%	-19.06%	-26.80%	Compare
UPDC Real Estate Investment Fund Stanbic IBTC Asset Management Limited	View Fund	27,273.21	6.35%	-65.50%	12-05-2023	-14.97%	-23.78%	-17.99%		Compare

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AUM as at : 12, May 2023				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Last Month	YTD	Performance Date	1 year	3 years	5 years	10 years
Cordros Halal Fixed Income Fund Cordros Asset Management Limited	View Fund	62.14	0.26%	2.14%	12-05-2023					Compare
EDC Nigeria Halal Fund EDC Fund Management Limited	View Fund	52.09	0.48%	3.90%	12-05-2023					Compare
FBN Halal Fund FBNQuest Asset Management Limited	View Fund	9,350.82	0.45%	4.44%	12-05-2023	6.24%				Compare
Lotus Halal Investment Fund Lotus Capital Limited	View Fund	3,523.01	0.57%	0.57%	12-05-2023	15.23%	47.46%	42.62%	117.50%	Compare
Norrenberger Islamic Fund Norrenberger Investment & Capital Management Limited	View Fund	451.24	0.22%	-1.53%	12-05-2023	1.75%				Compare
Stanbic IBTC Imaan Fund Stanbic IBTC Asset Management Limited	View Fund	324.17	0.28%	6.38%	12-05-2023	8.85%	71.37%	45.51%		Compare
Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	8,315.32	0.20%	2.22%	12-05-2023	3.46%	16.19%			Compare
United Capital Sukuk Fund United Capital Asset Management Limited	View Fund	2,705.48	0.59%	4.53%	12-05-2023	2.83%				Compare

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AUM as at : 12, May 2023				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	View Fund	792.03	0.69%	3.51%	12-05-2023	13.49%				Compare
ARM Eurobond Fund ARM Investment Managers Limited	View Fund	5,444.19	0.28%	4.69%	12-05-2023	12.81%				Compare
AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers Limited	View Fund	390.56	0.00%	2.47%	12-05-2023	-18.10%				Compare
AXA Mansard Dollar Bond Fund AXA Mansard Investments Limited	View Fund	2,968.71	0.21%	4.40%	12-05-2023	10.91%				Compare
Cordros Dollar Fund Cordros Asset Management Limited	View Fund	5,686.19	-100.00%	-100.00%	12-05-2023	10.58%				Compare
Emerging Africa Eurobond Fund Emerging Africa Asset Management Limited	View Fund	1,112.08	-3.09%	1.11%	12-05-2023	8.85%				Compare
FBN Dollar Fund FBNQuest Asset Management Limited	View Fund	13,187.33	0.13%	2.77%	12-05-2023	2.21%	26.74%	36.58%		Compare
FBN Specialized Dollar Fund FBNQuest Asset Management Limited	View Fund	7,636.85	0.24%	0.00%	12-05-2023					Compare
FSDH Dollar Fund FSDH Asset Management Limited	View Fund	1,701.61	0.60%	2.78%	12-05-2023	13.37%				Compare
Legacy USD Bond Fund First City Asset Management Limited	View Fund	5,891.86	0.05%	2.67%	12-05-2023	8.61%	46.35%			Compare
Nigeria Dollar Income Fund Chapel Hill Denham Management Limited	View Fund	4,794.77	0.44%	-1.01%	12-05-2023	12.72%				Compare
Norrenberger Dollar Fund Norrenberger Investment & Capital Management Limited	View Fund	808.78	0.41%	0.00%	12-05-2023					Compare
Nova Dollar Fixed Income Fund NovaMBL Asset Management Limited	View Fund	102.37	1.63%	0.54%	12-05-2023	-3.46%				Compare
PACAM Eurobond Fund PAC Asset Management Limited	View Fund	794.02	0.30%	5.26%	12-05-2023	17.64%	47.78%			Compare
Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management Limited	View Fund	201,739.66	0.13%	2.71%	12-05-2023	12.04%	48.94%	89.12%		Compare
United Capital Eurobond Fund United Capital Asset Management Limited	View Fund	67,931.34	0.09%	2.40%	12-05-2023	8.70%	41.97%	83.75%		Compare
United Capital Global Fixed Income Fund United Capital Asset Management Limited	View Fund	4,847.51	0.15%	47,455.00%	12-05-2023					Compare
Vantage Dollar Fund Guaranty Trust Fund Managers	View Fund	5,503.80	-0.03%	0.00%	12-05-2023	-4.52%	11.85%			Compare

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