Balanced Funds

Balanced funds are mutual funds that invest in a mix of investment instruments that range from money market instruments, bonds, equities and at times real estate and other assets. The proportion and mix of such assets in a portfolio will vary with income and gains/losses coming from each asset class.

Select a Manager



AUM as at :
03, May 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
232.34 0.96% 4.97% 03-05-2024 4.39% 52.69%
Compare


Alpha Morgan Balanced Fund

Alpha Morgan Capital
586.93 1.43% 0.00% 03-05-2024
Compare


ARM Discovery Balanced Fund

ARM Investment Managers Limited
7,233.30 1.33% 14.82% 03-05-2024 10.01% 47.45% 27.99% 83.02%
Compare


Capital Express Balanced Fund

Capital Express Global Asset Management Limited
1,475.17 4.49% 11.71% 03-05-2024 6.40%
Compare


Coral Balanced Fund

FSDH Asset Management Limited
3,214.10 3.63% 3.69% 03-05-2024 7.47% 37.34% 40.96% 107.65%
Compare


Cordros Milestone Fund

Cordros Asset Management Limited
582.61 -8.89% -8.08% 03-05-2024 4.39% 40.26%
Compare


Core Value Mixed Fund

Core Asset Management Limited
3.73 0.00% 0.00% 03-05-2024 2.40%
Compare


Coronation Balanced Fund

Coronation Asset Management Limited
184.16 1.27% 0.63% 03-05-2024 -3.35% 29.31% 12.72%
Compare


Cowry Balanced Fund

Cowry Treasurers Limited
128.87 0.20% 7.75% 03-05-2024 3.65%
Compare


EDC Nigeria Balanced Fund

EDC Fund Management Limited
198.60 0.07% -5.15% 03-05-2024 4.66%
Compare


Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited
322.03 0.37% 4.64% 03-05-2024 -3.56%
Compare


FBN Balanced Fund

FBNQuest Asset Management Limited
8,148.37 0.89% 9.88% 03-05-2024 13.91% 37.80% 42.90% 87.35%
Compare
2,673.44 1.88% 7.52% 03-05-2024 5.60% 44.66% 57.92% 98.41%
Compare


Greenwich Balanced Fund

Greenwich Asset Management Limited
196.48 7.82% 103.51% 03-05-2024 -22.10% -4.70%
Compare


Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers
2,514.02 0.00% 03-05-2024 7.17% 42.08% 48.57% 95.03%
Compare


Lead Balanced Fund

Lead Asset Management Limited
212.90 5.30% 2.09% 03-05-2024 6.97% 42.93%
Compare


Nigeria Energy Sector Fund

SCM Capital Asset Management Limited
1,634.28 0.00% 0.00% 03-05-2024
Compare


Nova Hybrid Balanced Fund

NovaMBL Asset Management Limited
24.74 0.00% -1.25% 03-05-2024 7.91%
Compare


PACAM Balanced Fund

PAC Asset Management Limited
239.76 -3.63% 4.42% 03-05-2024 1.05% 22.00% 28.27%
Compare


Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited
2,704.68 2.14% 6.57% 03-05-2024 6.20% 44.60% 62.18% 158.77%
Compare


The Nigeria Football Fund

GTI Asset Management Limited
635.61 0.25% 0.00% 03-05-2024
Compare


United Capital Balanced Fund

United Capital Asset Management Limited
1,658.62 0.15% 0.17% 03-05-2024 1.03% 15.72% 3.48% 5.78%
Compare


United Capital Wealth for Women Fund

United Capital Asset Management Limited
1,032.70 0.24% 12.19% 03-05-2024 6.43% 7.50% 7.67%
Compare


Valualliance Value Fund

ValuAlliance Asset Management Limited
8,608.01 4.08% 20.93% 03-05-2024 3.05% 82.40% 82.33% 81.87%
Compare


Women's Balanced Fund

Chapel Hill Denham Management Limited
417.63 -0.19% 1.88% 03-05-2024 2.85% 32.39% 41.52% 44.10%
Compare


Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited
3,435.73 -2.88% 0.41% 03-05-2024 4.60% 36.25% 7.69% 11.96%
Compare

Select a Manager



AUM as at :
03, May 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
451.43 0.56% -4.72% 03-05-2024 7.37%
Compare


ARM Fixed Income Fund

ARM Investment Managers Limited
1,375.56 0.37% -2.81% 03-05-2024 9.15%
Compare


ARM Short Term Bond Fund

ARM Investment Managers Limited
853.32 0.22% -3.07% 03-05-2024 3.52%
Compare


AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited
256.16 -1.77% -11.36% 03-05-2024 5.44%
Compare


CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited
1,762.51 0.22% 0.12% 03-05-2024 -0.17%
Compare


CEAT Fixed Income Fund

Capital Express Global Asset Management Limited
407.26 0.26% 3.66% 03-05-2024 1.64% 8.75% 26.46%
Compare


Coral Income Fund

FSDH Asset Management Limited
2,650.99 0.19% 3.02% 03-05-2024 7.00% 19.82% 50.32% 149.59%
Compare


Cordros Fixed Income Fund

Cordros Asset Management Limited
350.63 -3.84% -0.82% 03-05-2024 5.72%
Compare


Coronation Fixed Income Fund

Coronation Asset Management Limited
317.75 0.53% -5.76% 03-05-2024 -2.19% 2.95% 31.51%
Compare


Cowry Fixed Income Fund

Cowry Treasurers Limited
98.84 0.28% 4.13% 03-05-2024 1.90%
Compare


DLM Fixed Income Fund

DLM Asset Management Limited
1,251.78 0.00% 03-05-2024
Compare


EDC Fixed Income Fund

EDC Fund Management Limited
215.32 0.00% -5.82% 03-05-2024 0.68% -4.00% 3.29%
Compare


Emerging Africa Bond Fund

Emerging Africa Asset Management Limited
883.49 0.30% 3.84% 03-05-2024 2.19%
Compare


FBN Bond Fund

FBNQuest Asset Management Limited
50,959.86 0.24% 4.12% 03-05-2024 5.41% 14.03% 27.77% 40.43%
Compare
23.93 0.14% -4.45% 03-05-2024 -12.42% -11.40% 7.86%
Compare


Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers
8,329.29 0.00% 03-05-2024
Compare


Lead Fixed Income Fund

Lead Asset Management Limited
1,224.69 0.20% 2.92% 03-05-2024 6.75% 33.68% 68.88%
Compare


Legacy Debt Fund

First City Asset Management Limited
1,107.98 0.29% -4.47% 03-05-2024 -2.19% 19.40%
Compare


Meristem Fixed Income Naira Fund

Meristem Wealth Management Limited
562.14 0.81% 0.00% 03-05-2024
Compare


Nigeria Bond Fund

Chapel Hill Denham Management Limited
2,645.71 0.27% 0.15% 03-05-2024 8.39%
Compare


Nigeria International Debt Fund

Afrinvest Asset Management Limited
1,584.38 0.27% 0.35% 03-05-2024 1.18% 3.03% 36.22%
Compare


Norrenberger Turbo Fund (NTF)

Norrenberger Asset Management Limited
1,238.47 0.22% -0.85% 03-05-2024
Compare


PACAM Fixed Income Fund

PAC Asset Management Limited
56.62 -3.23% 2.91% 03-05-2024 3.76% -6.10% 4.83%
Compare


Radix Horizon Fund

Radix Asset Management Company Limited
283.18 5.81% 03-05-2024
Compare


SFS Fixed Income Fund

SFS Capital Nigeria Limited
7,114.60 0.23% -6.10% 03-05-2024 1.85% 6.80% -25.68%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
16,735.75 0.09% 2.69% 03-05-2024 7.41% 22.95% 60.00%
Compare


Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited
38,377.43 0.03% 0.95% 03-05-2024 4.00% 16.29% 38.87% 112.79%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
347.95 2.26% 6.35% 03-05-2024 10.88% 36.71% 63.21%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited
15,018.16 6.34% 9.71% 03-05-2024 8.05%
Compare


Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited
11,459.08 0.36% 0.95% 03-05-2024 6.15% 21.16% 50.95% 150.12%
Compare


United Capital Fixed Income Fund

United Capital Asset Management Limited
86,466.30 0.06% 1.99% 03-05-2024 -0.27% 15.38% 24.67% 54.90%
Compare
84.85 0.15% 2.77% 03-05-2024
Compare


Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited
238.93 1.01% 0.00% 03-05-2024
Compare


Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited
2,557.21 0.32% 3.32% 03-05-2024 -5.37% 2.84% 23.50% 75.57%
Compare

Select a Manager



AUM as at :
03, May 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
1,107.45 3.27% 3.90% 03-05-2024 17.54% 31.41% 8.00% 51.16%
Compare


Anchoria Equity Fund

Anchoria Asset Management Limited
589.66 1.71% 13.76% 03-05-2024 3.98%
Compare


ARM Aggressive Growth Fund

ARM Investment Managers Limited
3,903.38 1.53% 19.57% 03-05-2024 8.18% 49.23% 17.60% 72.71%
Compare


AXA Mansard Equity Income Fund

AXA Mansard Investments Limited
664.08 0.77% 9.92% 03-05-2024 8.92% 48.80% -6.41%
Compare


CardinalStone Equity Fund

CardinalStone Asset Management Limited
600.95 3.84% 0.00% 03-05-2024
Compare


Cowry Equity Fund

Cowry Treasurers Limited
86.13 0.58% 8.85% 03-05-2024 5.25%
Compare


FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited
1,005.86 4.70% 8.51% 03-05-2024 10.42% 30.07% -3.06%
Compare


Futureview Equity Fund

Futureview Asset Management Limited
49.11 0.40% -2.20% 03-05-2024 4.12%
Compare


Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers
476.16 0.00% 03-05-2024 -1.54% 28.00%
Compare


Legacy Equity Fund

First City Asset Management Limited
1,549.35 2.24% 13.07% 03-05-2024 14.77% 78.76% 41.26% 81.98%
Compare


Meristem Equity Market Fund

Meristem Wealth Management Limited
576.05 2.98% 3.55% 03-05-2024 4.35% 29.80% -12.77%
Compare


PACAM Equity Fund

PAC Asset Management Limited
331.38 1.70% 10.63% 03-05-2024 2.18% 45.52%
Compare


Paramount Equity Fund

Chapel Hill Denham Management Limited
1,315.07 -8.50% -11.03% 03-05-2024 3.44% 45.79% 44.52% 49.71%
Compare


SCM Capital The Frontier Fund

SCM Capital Asset Management Limited
318.32 1.65% -5.21% 03-05-2024 -5.18% -7.26% -6.01% 15.34%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
603.18 5.47% 7.57% 03-05-2024 15.18% 70.37% 60.16%
Compare


Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited
11,050.20 5.56% 2.64% 03-05-2024 10.58% 59.84% 25.54% 32.17%
Compare


United Capital Equity Fund

United Capital Asset Management Limited
3,092.72 3.36% 11.96% 03-05-2024 2.56% 38.04% 4.57% -3.25%
Compare

Select a Manager



AUM as at :
03, May 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
920.28 0.26% 16.98% 03-05-2024 10.74% 50.19% 58.09% 114.05%
Compare


Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited
3,115.27 2.71% 9.13% 03-05-2024 10.77% 63.64% 41.18% 56.52%
Compare


Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited
772.39 -3.00% -2.61% 03-05-2024 6.97% 35.56% 16.98% 29.02%
Compare

Select a Manager



AUM as at :
03, May 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
975.58 1.48% 31.96% 03-05-2024 -0.76%
Compare


Lotus Halal Equity ETF

Lotus Capital Limited
979.90 0.75% 29.67% 03-05-2024 15.62% 84.39% 29.13%
Compare


Meristem Growth ETF

Meristem Wealth Management Limited
269.01 4.83% -13.98% 03-05-2024 -18.92%
Compare


Meristem Value ETF

Meristem Wealth Management Limited
530.30 4.73% 6.42% 03-05-2024 -17.15%
Compare


New Gold ETF

New Gold Managers (Proprietary) Limited
1,006.69 9.79% 31.93% 03-05-2024 11.11% 93.49% 71.19% 298.90%
Compare


Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited
927.61 10.00% -22.68% 03-05-2024 52.93% 4.76% 4.76%
Compare


Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited
1,034.44 0.00% 80.00% 03-05-2024 3.45% 11.22% -0.52%
Compare


Vetiva Banking ETF

Vetiva Fund Managers Limited
688.26 9.35% -6.65% 03-05-2024 2.92% 19.49% -11.13%
Compare


Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited
352.59 -0.25% 39.61% 03-05-2024 6.83% -38.45%
Compare


Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited
5,364.78 1.48% 31.09% 03-05-2024 5.54% 54.93% 5.95%
Compare


Vetiva Industrial ETF

Vetiva Fund Managers Limited
497.96 -0.34% 72.59% 03-05-2024 19.57% 130.03% 22.05%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited
440.81 0.37% -8.54% 03-05-2024 -8.98% -28.02% -11.85%
Compare

Select a Manager



AUM as at :
03, May 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% 03-05-2024 0.29% -1.01%
Compare


United Capital Infrastructure Fund

United Capital Asset Management Limited
2,180.85 0.00% 03-05-2024
Compare

Select a Manager



AUM as at :
03, May 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
931.76 0.00% 03-05-2024 12.67%
Compare


AIICO Money Market Fund

AIICO Capital Limited
5,289.23 0.00% 03-05-2024 13.54%
Compare


Anchoria Money Market Fund

Anchoria Asset Management Limited
341.13 0.00% 03-05-2024
Compare


ARM Money Market Fund

ARM Investment Managers Limited
85,931.94 0.00% 03-05-2024
Compare


AXA Mansard Money Market Fund

AXA Mansard Investments Limited
49,978.16 0.00% 03-05-2024 11.84%
Compare


Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited
8,984.99 0.00% 03-05-2024 12.53%
Compare


Coral Money Market Fund

FSDH Asset Management Limited
15,733.20 0.00% 03-05-2024 14.75%
Compare


Cordros Money Market Fund

Cordros Asset Management Limited
6,074.83 0.00% 03-05-2024 11.05%
Compare


Core Investment Money Market Fund

Core Asset Management Limited
44.51 0.00% 03-05-2024 10.06%
Compare


Coronation Money Market Fund

Coronation Asset Management Limited
5,154.77 0.00% 03-05-2024 12.52%
Compare


EDC Money Market Fund Class A

EDC Fund Management Limited
12,784.17 0.00% 03-05-2024 10.57%
Compare


EDC Money Market Fund Class B

EDC Fund Management Limited
588.24 0.00% 03-05-2024 11.80%
Compare


Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited
3,446.95 0.00% 03-05-2024 13.27%
Compare


FAAM Money Market Fund

First Ally Asset Management Limited
334.59 0.00% 03-05-2024 7.84%
Compare


FBN Money Market Fund

FBNQuest Asset Management Limited
209,218.61 0.00% 03-05-2024 14.94%
Compare


GDL Money Market Fund

GDL Asset Management Limited
700.43 0.00% 03-05-2024 7.75%
Compare


Greenwich Plus Money Market Fund

Greenwich Asset Management Limited
3,114.09 0.00% 03-05-2024 10.14%
Compare


Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers
21,455.07 0.00% 03-05-2024 12.86%
Compare


Legacy Money Market Fund

First City Asset Management Limited
3,342.54 0.00% 03-05-2024 10.87%
Compare


Meristem Money Market Fund

Meristem Wealth Management Limited
4,610.38 0.00% 03-05-2024 10.67%
Compare


Norrenberger Money Market Fund

Norrenberger Asset Management Limited
4,304.67 0.00% 03-05-2024 11.65%
Compare


Nova Prime Money Market Fund

NovaMBL Asset Management Limited
155.70 0.00% 03-05-2024 6.05%
Compare


PACAM Money Market Fund

PAC Asset Management Limited
718.29 0.00% 03-05-2024 11.10%
Compare


Page Money Market Fund

Page Asset Management Limited
584.91 0.00% 03-05-2024
Compare


Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited
431,257.22 0.00% 03-05-2024 13.25%
Compare


Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited
2,995.33 0.00% 03-05-2024 12.64%
Compare


United Capital Money Market Fund

United Capital Asset Management Limited
34,609.48 0.00% 03-05-2024 16.85%
Compare


Valualliance Money Market Fund

ValuAlliance Asset Management Limited
1,305.10 0.00% 03-05-2024 11.04%
Compare


Vetiva Money Market Fund

Vetiva Fund Managers Limited
966.60 0.00% 03-05-2024 11.84%
Compare


Zedcrest Money Market Fund

Zedcrest Investment Managers Limited
612.46 0.00% 03-05-2024
Compare


Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited
27,603.73 0.00% 03-05-2024 11.29%
Compare

Select a Manager



AUM as at :
03, May 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
2,260.98 0.19% 4.55% 03-05-2024
Compare


Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited
53,749.98 0.00% 03-05-2024 1.31%
Compare


SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited
2,604.78 0.00% 0.00% 03-05-2024 13.40% -9.94% -23.00% -23.00%
Compare


UH Real Estate Investment Trust

SFS Capital Nigeria Limited
10,437.44 0.00% 0.00% 03-05-2024 -10.07% -19.06% -26.80%
Compare


UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited
30,132.14 9.88% -30.47% 03-05-2024 -14.97% -23.78% -17.99%
Compare

Select a Manager



AUM as at :
03, May 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
401.34 0.11% 0.26% 03-05-2024
Compare


Cordros Halal Fixed Income Fund

Cordros Asset Management Limited
110.97 -2.02% 0.84% 03-05-2024
Compare


EDC Nigeria Halal Fund

EDC Fund Management Limited
56.51 -0.13% -6.34% 03-05-2024
Compare


FBN Halal Fund

FBNQuest Asset Management Limited
10,048.63 0.29% 4.68% 03-05-2024 6.24%
Compare


FSDH Halal Fund

FSDH Asset Management Limited
267.58 0.28% 4.17% 03-05-2024
Compare


Lotus Capital Fixed Income Fund

Lotus Capital Limited
20,063.82 0.00% 03-05-2024 1.95% 5.18% 12.49%
Compare


Lotus Halal Investment Fund

Lotus Capital Limited
4,077.79 0.51% 6.49% 03-05-2024 15.23% 47.46% 42.62% 117.50%
Compare


Marble Halal Commodities Fund

Marble Capital Limited
418.14 -0.36% 12.01% 03-05-2024
Compare


Marble Halal Fixed Income Fund

Marble Capital Limited
156.35 0.27% 2.63% 03-05-2024
Compare


Norrenberger Islamic Fund

Norrenberger Asset Management Limited
1,080.49 0.15% -0.96% 03-05-2024 1.75%
Compare


Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited
734.51 0.65% 12.30% 03-05-2024 8.85% 71.37% 45.51%
Compare


Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited
9,828.77 0.07% 1.89% 03-05-2024 3.46% 16.19%
Compare


United Capital Sukuk Fund

United Capital Asset Management Limited
4,294.21 0.17% 3.21% 03-05-2024 2.83%
Compare

Select a Manager



AUM as at :
03, May 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
2,495.02 18.81% 53.21% 03-05-2024 13.49%
Compare


ARM Eurobond Fund

ARM Investment Managers Limited
15,183.37 18.83% 46.56% 03-05-2024 12.81%
Compare


AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited
1,280.77 1.39% 105.86% 03-05-2024 -18.10%
Compare


AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited
11,977.06 20.31% 56.72% 03-05-2024 10.91%
Compare


CardinalStone Dollar Fund

CardinalStone Asset Management Limited
2,074.17 20.40% 0.00% 03-05-2024
Compare


Cordros Dollar Fund

Cordros Asset Management Limited
12,972.25 -4.45% 17.37% 03-05-2024 10.58%
Compare


Cowry Eurobond Fund

Cowry Treasurers Limited
521.11 21.00% 58.71% 03-05-2024
Compare


EDC Nigeria Dollar Fund

EDC Fund Management Limited
577.37 18.68% 58.45% 03-05-2024
Compare


Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited
3,737.17 15.13% 52.14% 03-05-2024 8.85%
Compare


FBN Dollar Fund

FBNQuest Asset Management Limited
38,626.98 1.26% 53.21% 03-05-2024 2.21% 26.74% 36.58%
Compare


FBN Specialized Dollar Fund

FBNQuest Asset Management Limited
64,543.46 1.29% 54.18% 03-05-2024
Compare


FSDH Dollar Fund

FSDH Asset Management Limited
5,741.84 3.13% 49.85% 03-05-2024 13.37%
Compare


Futureview Dollar Fund

Futureview Asset Management Limited
131.78 9.71% 47.88% 03-05-2024 5.97%
Compare


Lead Dollar Fixed Income Fund

Lead Asset Management Limited
1,075.02 17.71% 0.00% 03-05-2024
Compare


Legacy USD Bond Fund

First City Asset Management Limited
14,787.06 18.68% 56.02% 03-05-2024 8.61% 46.35%
Compare


Meristem Dollar Fund

Meristem Wealth Management Limited
1,365.71 18.92% 0.00% 03-05-2024
Compare


Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited
16,270.23 18.85% 34.46% 03-05-2024 12.72%
Compare


Norrenberger Dollar Fund

Norrenberger Asset Management Limited
14,765.11 18.89% 52.79% 03-05-2024
Compare


Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited
341.74 0.00% 1,199.62% 03-05-2024 -3.46%
Compare


PACAM Eurobond Fund

PAC Asset Management Limited
2,615.94 -4.13% 56.40% 03-05-2024
Compare


Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited
783,153.81 3.17% 58.49% 03-05-2024 12.04% 48.94% 89.12%
Compare


United Capital Global Fixed Income Fund

United Capital Asset Management Limited
44,600.68 4.83% 58.53% 03-05-2024
Compare


United Capital Nigerian Eurobond Fund

United Capital Asset Management Limited
210,210.09 4.81% 57.40% 03-05-2024 8.70% 41.97% 83.75%
Compare


Vantage Dollar Fund

Guaranty Trust Fund Managers
50,560.90 0.00% 03-05-2024 -4.52% 11.85%
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Zedcrest Dollar Fund

Zedcrest Investment Managers Limited
872.24 18.68% 0.00% 03-05-2024
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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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