Exchange Traded Funds (ETFs)

An Exchange Traded Fund popularly known as ETF is a security that is listed and traded throughout the day on the stock exchange. This security is made up of a portfolio of securities in the fund that tracks an underlying index.

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AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


AIICO Balanced Fund

AIICO Capital Limited
285.04 0.31% 3.84% 04-04-2025 16.50% 60.34% 134.53%
Compare


Alpha Morgan Balanced Fund

Alpha Morgan Capital
701.51 -0.14% 8.08% 04-04-2025
Compare


ARM Discovery Balanced Fund

ARM Investment Managers Limited
6,972.29 0.21% 2.29% 04-04-2025 20.95% 75.47%
Compare


Capital Express Balanced Fund

Capital Express Global Asset Management Limited
2,000.83 -0.05% 5.50% 04-04-2025 47.68% 111.33%
Compare


Coral Balanced Fund

FSDH Asset Management Limited
3,762.25 0.15% 13.28% 04-04-2025 32.85% 96.11%
Compare


Cordros Milestone Fund

Cordros Asset Management Limited
894.66 0.25% 6.26% 04-04-2025 18.50% 55.17% 108.49%
Compare


Core Value Mixed Fund

Core Asset Management Limited
3.73 0.00% 0.00% 04-04-2025 2.40%
Compare


Coronation Balanced Fund

Coronation Asset Management Limited
228.95 0.06% -3.41% 04-04-2025 8.15% 33.90% 79.15%
Compare


Cowry Balanced Fund

Cowry Treasurers Limited
130.11 -0.26% 4.68% 04-04-2025 20.75%
Compare


EDC Nigeria Balanced Fund

EDC Fund Management Limited
255.07 0.41% 3.62% 04-04-2025 5.80%
Compare


Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited
335.70 -0.39% 6.01% 04-04-2025 -2.18% 15.35%
Compare


FBN Balanced Fund

FBNQuest Asset Management Limited
9,977.59 -0.07% 7.21% 04-04-2025 20.31% 85.91% 124.89% 181.11%
Compare
3,590.54 1.90% 9.56% 04-04-2025 33.05% 89.88% 160.11% 304.76%
Compare


Greenwich Balanced Fund

Greenwich Asset Management Limited
263.09 -0.31% 2.31% 04-04-2025 170.65% 137.15% 190.09%
Compare


GTI Balanced Fund

GTI Asset Management Limited
61.99 0.11% 0.99% 04-04-2025
Compare


Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers
3,301.00 0.41% 9.56% 04-04-2025 18.85% 50.47% 99.49% 143.57%
Compare


Hillcrest Balanced Fund

Hillcrest Capital Management Limited
78.44 0.00% 6.31% 04-04-2025
Compare


Lead Balanced Fund

Lead Asset Management Limited
595.30 -4.74% 4.71% 04-04-2025 31.18% 72.52% 130.52%
Compare


Nigeria Energy Sector Fund

SCM Capital Asset Management Limited
2,148.86 0.00% 0.00% 04-04-2025 0.00% 0.00% 0.00%
Compare


Nova Hybrid Balanced Fund

NovaMBL Asset Management Limited
33.41 0.00% -2.04% 04-04-2025 16.88% 66.77%
Compare


PACAM Balanced Fund

PAC Asset Management Limited
274.96 11.02% 5.54% 04-04-2025 13.78% 66.38% 100.88%
Compare


Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited
2,929.37 0.05% 8.24% 04-04-2025 28.77% 86.72% 154.25% 284.74%
Compare


STL Balanced Fund

STL Asset Management Limited
108.99 -0.02% 4.20% 04-04-2025
Compare


The Nigeria Football Fund

GTI Asset Management Limited
744.33 0.27% 6.06% 04-04-2025 17.43%
Compare


United Capital Balanced Fund

United Capital Asset Management Limited
2,339.10 -0.31% 6.55% 04-04-2025 7.76% 45.17% 66.29% 66.12%
Compare


United Capital Wealth for Women Fund

United Capital Asset Management Limited
1,336.94 -0.14% 7.23% 04-04-2025 7.25% 39.16% 40.56%
Compare


Valualliance Value Fund

ValuAlliance Asset Management Limited
9,811.53 -0.37% 6.55% 04-04-2025 49.80% 188.45% 410.56% 410.36%
Compare


Women's Balanced Fund

Chapel Hill Denham Management Limited
-100.00% 04-04-2025 20.09% 80.75% 132.67% 217.52%
Compare


Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited
4,001.92 0.98% 11.86% 04-04-2025 16.59% 61.91% 110.90% 76.23%
Compare

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AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


Anchoria Fixed Income Fund

Anchoria Asset Management Limited
548.62 0.15% 10.04% 04-04-2025 2.82% 14.22%
Compare


ARM Fixed Income Fund

ARM Investment Managers Limited
1,298.61 0.28% 0.59% 04-04-2025 2.04% 16.57%
Compare


ARM Short Term Bond Fund

ARM Investment Managers Limited
794.30 0.25% -0.90% 04-04-2025 0.53%
Compare


AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited
285.36 0.12% 2.50% 04-04-2025 -4.24% 4.06%
Compare


CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited
1,717.40 0.34% -2.77% 04-04-2025 6.05% 6.70%
Compare


CEAT Fixed Income Fund

Capital Express Global Asset Management Limited
444.11 0.27% 3.71% 04-04-2025 10.30% 20.11% 28.51%
Compare


Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited
153.69 0.00% 0.88% 04-04-2025
Compare


Coral Income Fund

FSDH Asset Management Limited
2,049.64 0.21% 3.29% 04-04-2025 9.77% 26.51%
Compare


Cordros Fixed Income Fund

Cordros Asset Management Limited
343.05 0.24% 3.65% 04-04-2025 2.14%
Compare


Coronation Fixed Income Fund

Coronation Asset Management Limited
367.84 0.33% 0.04% 04-04-2025 -5.55% -5.94% -1.00%
Compare


Coronation Premium Fixed Income Fund

Coronation Asset Management Limited
25.43 -0.02% 0.00% 04-04-2025
Compare


Cowry Fixed Income Fund

Cowry Treasurers Limited
135.49 0.20% 3.89% 04-04-2025 16.51%
Compare


DLM Fixed Income Fund

DLM Asset Management Limited
1,528.39 0.00% 04-04-2025
Compare


EDC Fixed Income Fund

EDC Fund Management Limited
174.81 0.33% -2.90% 04-04-2025 -3.55% -6.53% -10.87%
Compare


Emerging Africa Bond Fund

Emerging Africa Asset Management Limited
655.11 0.21% 3.16% 04-04-2025 3.75% 9.76%
Compare


FBN Bond Fund

FBNQuest Asset Management Limited
12,441.38 0.08% 0.76% 04-04-2025 9.54% 21.60% 31.55% 54.88%
Compare
23.25 0.00% 1.73% 04-04-2025 -6.40% -8.35% -7.28%
Compare


Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers
10,957.37 0.00% 04-04-2025
Compare


Lead Fixed Income Fund

Lead Asset Management Limited
1,569.79 -0.94% 2.62% 04-04-2025 11.75% 29.84% 62.59%
Compare


Legacy Debt Fund

FCMB Asset Management
1,115.99 0.27% 2.49% 04-04-2025 1.40% -9.25% -0.55%
Compare


Meristem Fixed Income Naira Fund

Meristem Wealth Management Limited
578.88 0.28% -2.81% 04-04-2025
Compare


Nigeria Bond Fund

Chapel Hill Denham Management Limited
1,441.82 -0.14% -1.09% 04-04-2025 -0.81% 1.14%
Compare


Nigeria International Debt Fund

Afrinvest Asset Management Limited
1,525.72 -2.55% -2.53% 04-04-2025 4.29% 11.10% 13.13% -82.05%
Compare


Norrenberger Turbo Fund (NTF)

Norrenberger Asset Management Limited
1,408.21 0.26% 0.20% 04-04-2025 -1.07%
Compare


PACAM Fixed Income Fund

PAC Asset Management Limited
60.13 0.31% 3.99% 04-04-2025 2.19% 11.61% 1.00%
Compare


Radix Horizon Fund

Radix Asset Management Company Limited
510.93 0.34% 4.95% 04-04-2025 17.46%
Compare


SFS Fixed Income Fund

SFS Capital Nigeria Limited
8,544.73 1.07% -6.51% 04-04-2025 -9.91% -7.41% -2.91% -7.41%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
6,536.56 0.01% 0.08% 04-04-2025 3.17% 21.44% 39.01% 170.51%
Compare


Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited
20,093.99 0.01% 0.15% 04-04-2025 1.25% 9.89% 22.89% 104.16%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
445.01 0.06% 8.95% 04-04-2025 29.43% 78.87% 120.54% 291.98%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited
6,150.26 0.33% 4.52% 04-04-2025 9.71% 29.77%
Compare


Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited
7,444.93 0.33% 1.81% 04-04-2025 0.59% 13.45% 29.49% 133.28%
Compare


United Capital Fixed Income Fund

United Capital Asset Management Limited
87,930.89 0.07% 2.10% 04-04-2025 0.77% 0.40%
Compare


United Capital Stable Income Fund

United Capital Asset Management Limited
18,992.97 0.17% 5.50% 04-04-2025
Compare
103.76 -0.10% 2.75% 04-04-2025 8.80%
Compare


Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited
284.12 0.33% 10.14% 04-04-2025
Compare


Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited
1,979.62 -1.54% 1.20% 04-04-2025 10.26% 12.16%
Compare

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AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Equity Fund

Afrinvest Asset Management Limited
1,588.55 -0.50% 6.95% 04-04-2025 26.95% 141.78% 170.31% 201.52%
Compare


Anchoria Equity Fund

Anchoria Asset Management Limited
654.03 -0.31% 6.15% 04-04-2025 36.83% 87.22%
Compare


ARM Aggressive Growth Fund

ARM Investment Managers Limited
4,000.74 0.23% 2.07% 04-04-2025 17.40% 74.37% 140.52% 159.04%
Compare


AXA Mansard Equity Income Fund

AXA Mansard Investments Limited
595.76 0.58% 2.95% 04-04-2025 8.42% 68.27% 129.89%
Compare


CardinalStone Equity Fund

CardinalStone Asset Management Limited
1,018.98 -0.04% 5.87% 04-04-2025
Compare


Cowry Equity Fund

Cowry Treasurers Limited
112.00 -0.09% 6.02% 04-04-2025 23.69%
Compare


FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited
1,462.29 -0.09% 10.77% 04-04-2025 32.79% 119.98% 159.12%
Compare


Futureview Equity Fund

Futureview Asset Management Limited
64.76 0.11% 5.57% 04-04-2025 20.31% 130.82%
Compare


Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers
758.45 0.24% 21.38% 04-04-2025 23.31% 65.77% 115.50%
Compare


Halo Equity Fund

Halo Asset Management Limited
38.59 0.06% 16.81% 04-04-2025
Compare


Legacy Equity Fund

FCMB Asset Management
1,895.39 -0.25% 7.05% 04-04-2025 30.74% 110.23% 227.43% 208.33%
Compare


Meristem Equity Market Fund

Meristem Wealth Management Limited
968.93 0.43% 5.91% 04-04-2025 33.16% 109.49% 160.60%
Compare


PACAM Equity Fund

PAC Asset Management Limited
139.32 2.63% 7.73% 04-04-2025 -33.34% 0.16% 42.65%
Compare


Paramount Equity Fund

Chapel Hill Denham Management Limited
2,526.20 0.68% 5.46% 04-04-2025 15.27% 79.24% 152.62% 186.05%
Compare


SCM Capital The Frontier Fund

SCM Capital Asset Management Limited
436.03 -0.38% 4.46% 04-04-2025 26.21% 65.54% 61.91% 109.20%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
878.79 -0.23% 9.99% 04-04-2025 51.18% 189.23% 327.82% 419.33%
Compare


Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited
13,709.40 -0.60% 8.04% 04-04-2025 41.94% 132.97% 236.74% 201.36%
Compare


United Capital Equity Fund

United Capital Asset Management Limited
4,125.60 -0.89% 8.71% 04-04-2025 11.48% 60.67% 116.26% 99.10%
Compare


Zrosk Magna Equity Fund

Zrosk Investment Management
2,124.00 0.39% 0.00% 04-04-2025
Compare

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AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


ARM Ethical Fund

ARM Investment Managers Limited
1,079.09 0.29% 6.68% 04-04-2025 26.29% 74.82% 137.09% 210.00%
Compare


Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited
4,663.76 0.31% 10.38% 04-04-2025 40.38% 124.62% 231.82% 243.53%
Compare


Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited
1,066.14 2.17% 12.17% 04-04-2025 22.93% 82.04% 130.69% 116.96%
Compare

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AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


ALPHA ETF

Greenwich Asset Management Limited
993.06 -0.03% 3.62% 04-04-2025 33.64% 84.17%
Compare


Lotus Halal Equity ETF

Lotus Capital Limited
1,160.33 0.00% 10.95% 04-04-2025 43.60% 155.01% 306.67%
Compare


Meristem Growth ETF

Meristem Wealth Management Limited
394.35 -0.39% 2.01% 04-04-2025 -32.59% -10.20%
Compare


Meristem Value ETF

Meristem Wealth Management Limited
869.44 0.07% -2.48% 04-04-2025 20.37% 113.23%
Compare


New Gold ETF

New Gold Managers (Proprietary) Limited
1,466.70 0.99% 13.16% 04-04-2025 71.81% 349.84% 683.33% 1,831.51%
Compare


Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited
861.23 -7.89% -14.63% 04-04-2025 -43.52% 491.23% 304.99%
Compare


Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited
1,040.00 -65.28% 04-04-2025 60.00% 515.38% 561.59%
Compare


Vetiva Banking ETF

Vetiva Fund Managers Limited
703.38 0.17% 6.28% 04-04-2025 22.39% 168.61% 211.86%
Compare


Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited
62.81 -0.93% 5.37% 04-04-2025 55.24% 194.28% 214.39%
Compare


Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited
5,542.38 -0.08% 3.72% 04-04-2025 36.52% 116.39% 217.65% 148.49%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited
97.63 0.04% 2.53% 04-04-2025 -4.30% -17.34% -34.64%
Compare

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AUM as at :
04, Apr 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% 04-04-2025 2.66% 3.73% 2.38%
Compare


Clean Energy Fund

Fundco Capital Managers Limited
4,039.75 0.00% 0.00% 04-04-2025
Compare


FCMB-TLG Private Debt Fund

FCMB Asset Management
11,436.57 0.92% 0.00% 04-04-2025
Compare


United Capital Infrastructure Fund

United Capital Asset Management Limited
13,543.63 0.00% 04-04-2025
Compare

Select a Manager



AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Plutus Fund

Afrinvest Asset Management Limited
2,694.36 0.00% 04-04-2025 1,267.00%
Compare


AIICO Money Market Fund

AIICO Capital Limited
18,037.36 0.00% 04-04-2025 1,354.00%
Compare


Anchoria Money Market Fund

Anchoria Asset Management Limited
2,116.91 0.00% 04-04-2025
Compare


ARM Money Market Fund

ARM Investment Managers Limited
187,961.45 0.00% 04-04-2025
Compare


AVA Global Asset Managers Limited

AVA Global Asset Managers Limited
476.02 0.00% 04-04-2025
Compare


AXA Mansard Money Market Fund

AXA Mansard Investments Limited
107,281.21 0.00% 04-04-2025 1,184.00%
Compare


CardinalStone Money Market Fund

CardinalStone Asset Management Limited
4,699.75 0.00% 04-04-2025
Compare


Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited
20,416.07 0.00% 04-04-2025 1,253.00%
Compare


Comercio Partners Money Market Fund

Comercio Partners Asset Management Limited
760.52 0.00% 04-04-2025
Compare


Coral Money Market Fund

FSDH Asset Management Limited
50,089.86 0.00% 04-04-2025 1,475.00%
Compare


Cordros Money Market Fund

Cordros Asset Management Limited
21,176.54 0.00% 04-04-2025 1,105.00%
Compare


Core Investment Money Market Fund

Core Asset Management Limited
44.51 0.00% 04-04-2025 1,006.00%
Compare


Coronation Money Market Fund

Coronation Asset Management Limited
20,366.67 0.00% 04-04-2025 1,252.00%
Compare


EDC Money Market Fund Class A

EDC Fund Management Limited
43,655.97 0.00% 04-04-2025 1,057.00%
Compare


EDC Money Market Fund Class B

EDC Fund Management Limited
5,628.61 0.00% 04-04-2025 1,180.00%
Compare


Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited
3,994.11 0.00% 04-04-2025 1,327.00%
Compare


FAAM Money Market Fund

First Ally Asset Management Limited
1,700.80 0.00% 04-04-2025 784.00%
Compare


FBN Money Market Fund

FBNQuest Asset Management Limited
473,376.06 0.00% 04-04-2025 1,494.00%
Compare


FSL Money Market Fund

FSL Asset Management Limited
935.06 0.00% 04-04-2025
Compare


GDL Money Market Fund

GDL Asset Management Limited
946.39 0.00% 04-04-2025 775.00%
Compare


Greenwich Plus Money Market Fund

Greenwich Asset Management Limited
6,803.46 0.00% 04-04-2025 1,014.00%
Compare


GTI Money Market Fund

GTI Asset Management Limited
95.75 0.00% 04-04-2025
Compare


Guaranty Trust Investment Fund 724

Guaranty Trust Fund Managers
356.42 9,900.00% 04-04-2025
Compare


Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers
72,605.13 0.00% 04-04-2025 1,286.00%
Compare


Legacy Money Market Fund

FCMB Asset Management
15,336.22 0.00% 04-04-2025 1,087.00%
Compare


Meristem Money Market Fund

Meristem Wealth Management Limited
34,527.08 0.00% 04-04-2025 1,067.00%
Compare


Norrenberger Money Market Fund

Norrenberger Asset Management Limited
17,667.79 0.00% 04-04-2025 1,165.00%
Compare


Nova Prime Money Market Fund

NovaMBL Asset Management Limited
237.54 0.00% 04-04-2025 605.00%
Compare


PACAM Money Market Fund

PAC Asset Management Limited
1,129.99 0.00% 04-04-2025 1,110.00%
Compare


Page Money Market Fund

Page Asset Management Limited
824.36 0.00% 04-04-2025
Compare


RMBN Money Market Fund

RMB Nigeria Asset Management
10,987.27 0.00% 04-04-2025
Compare


RT Briscoe Savings & Investment Fund

DLM Asset Management Limited
51.72 0.00% 04-04-2025
Compare


Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited
1,208,705.13 0.00% 04-04-2025 1,325.00%
Compare


STL Money Market Fund

STL Asset Management Limited
2,986.58 0.00% 04-04-2025
Compare


Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited
4,407.30 0.00% 04-04-2025 1,264.00%
Compare


United Capital Money Market Fund

United Capital Asset Management Limited
117,867.69 0.00% 04-04-2025 1,685.00%
Compare


Valualliance Money Market Fund

ValuAlliance Asset Management Limited
1,456.38 0.00% 04-04-2025 1,104.00%
Compare


Vetiva Money Market Fund

Vetiva Fund Managers Limited
4,146.70 0.00% 04-04-2025 1,184.00%
Compare


Zedcrest Money Market Fund

Zedcrest Investment Managers Limited
5,665.08 0.00% 04-04-2025
Compare


Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited
83,914.73 0.00% 04-04-2025 1,129.00%
Compare

Select a Manager



AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


Housing Solution Fund

Fundco Capital Managers Limited
2,344.95 0.93% -98.94% 04-04-2025 3.47%
Compare


Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited
54,160.73 0.00% 0.00% 04-04-2025 -0.42% 0.75%
Compare


SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited
2,860.53 14.80% 04-04-2025 77.06% 133.05%
Compare


UH Real Estate Investment Trust

SFS Capital Nigeria Limited
10,912.10 40.03% 04-04-2025
Compare


UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited
31,137.78 10.91% 22.00% 04-04-2025 -15.63%
Compare

Select a Manager



AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


ARM Sharia Compliant Fixed Income Fund

ARM Investment Managers Limited
1,210.13 0.38% 0.00% 04-04-2025
Compare


Capitaltrust Halal Fixed Income Fund

Capital Trust Investments and Asset Management Limited
348.98 0.09% 1.74% 04-04-2025 4.14% 5.89%
Compare


Cordros Halal Fixed Income Fund

Cordros Asset Management Limited
209.75 0.19% 2.89% 04-04-2025 6.12% 14.07%
Compare


EDC Nigeria Halal Fund

EDC Fund Management Limited
62.08 0.15% -8.00% 04-04-2025 -0.05% 10.49%
Compare


Emerging Africa Halal Fund

Emerging Africa Asset Management Limited
118.14 0.21% 3.05% 04-04-2025
Compare


FBN Halal Fund

FBNQuest Asset Management Limited
5,307.26 0.26% 4.52% 04-04-2025 7.52% 17.48%
Compare


FSDH Halal Fund

FSDH Asset Management Limited
727.02 0.23% 4.04% 04-04-2025 15.57%
Compare


Lotus Capital Fixed Income Fund

Lotus Capital Limited
29,516.41 0.00% 04-04-2025 194.62% 517.78% 1,248.84%
Compare


Lotus Halal Investment Fund

Lotus Capital Limited
5,351.26 0.00% 4.39% 04-04-2025 25.41% 53.64% 96.61% 149.46%
Compare


Lotus Waqf (Endowment) Fund

Lotus Capital Limited
207.59 0.00% -13.04% 04-04-2025
Compare


Marble Halal Commodities Fund

Marble Capital Limited
495.30 -4.80% -6.17% 04-04-2025 31.19%
Compare


Marble Halal Fixed Income Fund

Marble Capital Limited
160.02 0.27% 6.04% 04-04-2025 11.63%
Compare


Norrenberger Islamic Fund

Norrenberger Asset Management Limited
1,465.08 -2.78% -2.45% 04-04-2025 -1.58% 0.98%
Compare


One17 Halal Fund

One17 Capital Limited
48.24 0.74% 0.00% 04-04-2025
Compare


Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited
915.69 0.43% 13.94% 04-04-2025 33.42% 108.90% 228.88% 251.77%
Compare


Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited
6,056.74 0.02% 1.24% 04-04-2025 4.80% 14.93% 29.07%
Compare


United Capital Sukuk Fund

United Capital Asset Management Limited
4,059.03 0.06% 3.00% 04-04-2025 3.43% 13.63%
Compare

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AUM as at :
04, Apr 2025
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Dollar Fund

Afrinvest Asset Management Limited
3,041.13 2.84% 1.88% 04-04-2025 73.47% 279.45%
Compare


AIICO Eurobond Fund

AIICO Capital Limited
3,028.00 1.97% 1.86% 04-04-2025
Compare


ARM Eurobond Fund

ARM Investment Managers Limited
15,968.86 -0.16% -1.75% 04-04-2025 65.85% 259.67%
Compare


ARM Short-Term Eurobond Fund

ARM Investment Managers Limited
2,709.95 -0.09% 0.00% 04-04-2025
Compare


AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited
1,835.85 -2.33% -0.27% 04-04-2025 103.54% 310.67%
Compare


AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited
18,571.45 2.06% 3.41% 04-04-2025 73.33% 269.35%
Compare


CardinalStone Dollar Fund

CardinalStone Asset Management Limited
10,094.32 2.09% 4.43% 04-04-2025
Compare


Comercio Partners Dollar Fund

Comercio Partners Asset Management Limited
717.67 0.11% 1.86% 04-04-2025
Compare


Cordros Dollar Fund

Cordros Asset Management Limited
16,781.49 0.11% -1.10% 04-04-2025 58.33% 297.15%
Compare


Coronation Dollar Fund

Coronation Asset Management Limited
92.58 2.06% 0.00% 04-04-2025
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Cowry Eurobond Fund

Cowry Treasurers Limited
453.25 2.09% 10.32% 04-04-2025 86.50%
Compare


EDC Nigeria Dollar Fund

EDC Fund Management Limited
744.88 2.13% 1.58% 04-04-2025 79.73%
Compare


Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited
5,050.25 2.07% 3.79% 04-04-2025 76.67% 294.81%
Compare


FBN Dollar Fund

FBNQuest Asset Management Limited
54,499.17 4.23% 6.47% 04-04-2025 72.92% 257.99% 343.91%
Compare


FBN Specialized Dollar Fund

FBNQuest Asset Management Limited
138,868.94 4.10% 6.46% 04-04-2025 80.00%
Compare


FSDH Dollar Fund

FSDH Asset Management Limited
7,487.15 2.66% 3.89% 04-04-2025 71.09% 323.54%
Compare


FSL Eurobond Fund

FSL Asset Management Limited
579.29 1.97% 0.00% 04-04-2025
Compare


Futureview Dollar Fund

Futureview Asset Management Limited
237.19 2.16% 12.78% 04-04-2025 68.16%
Compare


Guaranty Trust Dollar Fund

Guaranty Trust Fund Managers
93,825.65 -8.11% 04-04-2025 -452.32% 1,185.23%
Compare


Lead Dollar Fixed Income Fund

Lead Asset Management Limited
1,609.19 1.02% -3.55% 04-04-2025
Compare


Legacy USD Bond Fund

FCMB Asset Management
16,316.18 0.00% 0.62% 04-04-2025 79.57% 416.49% 595.93%
Compare


Meristem Dollar Fund

Meristem Wealth Management Limited
5,030.96 2.11% 1.15% 04-04-2025
Compare


Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited
25,115.49 -0.89% -1.54% 04-04-2025 53.17% 294.53%
Compare


Norrenberger Dollar Fund

Norrenberger Asset Management Limited
30,222.43 -0.12% -0.04% 04-04-2025 68.96%
Compare


Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited
414.82 -0.18% 0.24% 04-04-2025 86.65% 378.13%
Compare


PACAM Eurobond Fund

PAC Asset Management Limited
2,625.59 1.84% -15.59% 04-04-2025 78.88%
Compare


RMBN Dollar Fixed Income Fund

RMB Nigeria Asset Management
859.73 2.69% 3.75% 04-04-2025
Compare


Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited
1,052,561.88 2.70% 3.94% 04-04-2025 83.10% 332.62% 475.12%
Compare


STL Dollar Fund

STL Asset Management Limited
447.31 2.08% 0.00% 04-04-2025
Compare


United Capital Global Fixed Income Fund

United Capital Asset Management Limited
217,709.64 2.63% 4.92% 04-04-2025 82.32%
Compare


United Capital Nigerian Eurobond Fund

United Capital Asset Management Limited
175,975.72 2.62% 4.87% 04-04-2025 69.55% 259.21% 369.14%
Compare


Zedcrest Dollar Fund

Zedcrest Investment Managers Limited
1,960.53 -0.89% 0.36% 04-04-2025
Compare
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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