Money Counsellors | Balanced Funds

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.

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AUM as at : 18, Oct 2024				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	View Fund	250.50	1.79%	12.92%	18-10-2024	4.39%	52.69%			Compare
Alpha Morgan Balanced Fund Alpha Morgan Capital	View Fund	544.64	8.05%	0.00%	18-10-2024					Compare
ARM Discovery Balanced Fund ARM Investment Managers Limited	View Fund	6,471.72	0.09%	14.13%	18-10-2024	10.01%	47.45%	27.99%	83.02%	Compare
Capital Express Balanced Fund Capital Express Global Asset Management Limited	View Fund	1,741.72	0.72%	31.69%	18-10-2024	6.40%				Compare
Coral Balanced Fund FSDH Asset Management Limited	View Fund	3,097.09	0.30%	22.94%	18-10-2024	7.47%	37.34%	40.96%	107.65%	Compare
Cordros Milestone Fund Cordros Asset Management Limited	View Fund	736.52	2.29%	7.35%	18-10-2024	4.39%	40.26%			Compare
Core Value Mixed Fund Core Asset Management Limited	View Fund	3.73	0.00%	0.00%	18-10-2024	2.40%				Compare
Coronation Balanced Fund Coronation Asset Management Limited	View Fund	189.51	0.27%	-2.41%	18-10-2024	-3.35%	29.31%	12.72%		Compare
Cowry Balanced Fund Cowry Treasurers Limited	View Fund	130.68	0.03%	15.80%	18-10-2024	3.65%				Compare
EDC Nigeria Balanced Fund EDC Fund Management Limited	View Fund	222.68	0.06%	1.32%	18-10-2024	4.66%				Compare
Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management Limited	View Fund	304.71	-1.52%	-5.03%	18-10-2024	-3.56%				Compare
FBN Balanced Fund FBNQuest Asset Management Limited	View Fund	9,081.13	0.84%	23.44%	18-10-2024	13.91%	37.80%	42.90%	87.35%	Compare
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) GDL Asset Management Limited	View Fund	3,098.55	3.25%	24.90%	18-10-2024	5.60%	44.66%	57.92%	98.41%	Compare
Greenwich Balanced Fund Greenwich Asset Management Limited	View Fund	220.48	-1.05%	128.27%	18-10-2024	-22.10%	-4.70%			Compare
GTI Balanced Fund GTI Asset Management Limited	View Fund	58.93	1.05%	0.00%	18-10-2024					Compare
Guaranty Trust Balanced Fund Guaranty Trust Fund Managers	View Fund	2,765.06	-1.28%	8.76%	18-10-2024	7.17%	42.08%	48.57%	95.03%	Compare
Hillcrest Balanced Fund Hillcrest Capital Management Limited	View Fund	66.11	2.83%	0.00%	18-10-2024					Compare
Lead Balanced Fund Lead Asset Management Limited	View Fund	208.27	-0.05%	5.13%	18-10-2024	6.97%	42.93%			Compare
Nigeria Energy Sector Fund SCM Capital Asset Management Limited	View Fund	2,173.44	0.00%	0.00%	18-10-2024					Compare
Nova Hybrid Balanced Fund NovaMBL Asset Management Limited	View Fund	27.33	-1.14%	8.13%	18-10-2024	7.91%				Compare
PACAM Balanced Fund PAC Asset Management Limited	View Fund	234.19	1.64%	2.01%	18-10-2024	1.05%	22.00%	28.27%		Compare
Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management Limited	View Fund	2,650.53	0.22%	18.41%	18-10-2024	6.20%	44.60%	62.18%	158.77%	Compare
STL Balanced Fund STL Asset Management Limited	View Fund	83.23	2.29%	0.00%	18-10-2024					Compare
The Nigeria Football Fund GTI Asset Management Limited	View Fund	682.17	0.85%	0.00%	18-10-2024					Compare
United Capital Balanced Fund United Capital Asset Management Limited	View Fund	1,899.78	2.88%	-2.95%	18-10-2024	1.03%	15.72%	3.48%	5.78%	Compare
United Capital Wealth for Women Fund United Capital Asset Management Limited	View Fund	1,101.80	0.27%	0.17%	18-10-2024	6.43%	7.50%	7.67%		Compare
Valualliance Value Fund ValuAlliance Asset Management Limited	View Fund	9,698.87	3.73%	51.25%	18-10-2024	3.05%	82.40%	82.33%	81.87%	Compare
Women's Balanced Fund Chapel Hill Denham Management Limited	View Fund	514.01	2.56%	16.56%	18-10-2024	2.85%	32.39%	41.52%	44.10%	Compare
Zenith Balanced Strategy Fund Quantum Zenith Asset Management & Investment Limited	View Fund	3,515.41	-0.69%	11.99%	18-10-2024	4.60%	36.25%	7.69%	11.96%	Compare

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AUM as at : 18, Oct 2024				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	View Fund	474.40	-4.47%	-2.86%	18-10-2024	7.37%				Compare
ARM Fixed Income Fund ARM Investment Managers Limited	View Fund	1,423.59	0.06%	3.36%	18-10-2024	9.15%				Compare
ARM Short Term Bond Fund ARM Investment Managers Limited	View Fund	830.94	0.65%	2.11%	18-10-2024	3.52%				Compare
AVA GAM Fixed Income Naira Fund AVA Global Asset Managers Limited	View Fund	267.23	-0.91%	-6.99%	18-10-2024	5.44%				Compare
CardinalStone Fixed Income Alpha Fund CardinalStone Asset Management Limited	View Fund	1,290.32	0.95%	2.13%	18-10-2024	-0.17%				Compare
CEAT Fixed Income Fund Capital Express Global Asset Management Limited	View Fund	430.29	0.73%	9.94%	18-10-2024	1.64%	8.75%	26.46%		Compare
Comercio Partners Fixed Income Fund Comercio Partners Asset Management Limited	View Fund	138.11	0.27%	0.00%	18-10-2024					Compare
Coral Income Fund FSDH Asset Management Limited	View Fund	2,125.10	0.51%	7.82%	18-10-2024	7.00%	19.82%	50.32%	149.59%	Compare
Cordros Fixed Income Fund Cordros Asset Management Limited	View Fund	351.39	0.66%	4.23%	18-10-2024	5.72%				Compare
Coronation Fixed Income Fund Coronation Asset Management Limited	View Fund	344.94	-0.04%	-3.12%	18-10-2024	-2.19%	2.95%	31.51%		Compare
Cowry Fixed Income Fund Cowry Treasurers Limited	View Fund	128.66	0.60%	12.44%	18-10-2024	1.90%				Compare
DLM Fixed Income Fund DLM Asset Management Limited	View Fund	1,585.42		0.00%	18-10-2024					Compare
EDC Fixed Income Fund EDC Fund Management Limited	View Fund	217.42	0.47%	-5.79%	18-10-2024	0.68%	-4.00%	3.29%		Compare
Emerging Africa Bond Fund Emerging Africa Asset Management Limited	View Fund	972.43	0.72%	5.01%	18-10-2024	2.19%				Compare
FBN Bond Fund FBNQuest Asset Management Limited	View Fund	26,887.86	0.39%	8.47%	18-10-2024	5.41%	14.03%	27.77%	40.43%	Compare
GDL Income Fund (Formerly ACAP Income Fund) GDL Asset Management Limited	View Fund	23.26	0.61%	-7.15%	18-10-2024	-12.42%	-11.40%	7.86%		Compare
Guaranty Trust Fixed Income Fund Guaranty Trust Fund Managers	View Fund	10,495.45		0.00%	18-10-2024					Compare
Lead Fixed Income Fund Lead Asset Management Limited	View Fund	1,179.51	1.57%	8.51%	18-10-2024	6.75%	33.68%	68.88%		Compare
Legacy Debt Fund First City Asset Management Limited	View Fund	1,061.95	0.28%	-1.12%	18-10-2024		-2.19%	19.40%		Compare
Meristem Fixed Income Naira Fund Meristem Wealth Management Limited	View Fund	544.23	0.73%	0.00%	18-10-2024					Compare
Nigeria Bond Fund Chapel Hill Denham Management Limited	View Fund	1,763.02	0.37%	-1.74%	18-10-2024	8.39%				Compare
Nigeria International Debt Fund Afrinvest Asset Management Limited	View Fund	1,467.33	-2.95%	-0.55%	18-10-2024	1.18%	3.03%	36.22%		Compare
Norrenberger Turbo Fund (NTF) Norrenberger Asset Management Limited	View Fund	1,316.25	0.73%	1.43%	18-10-2024					Compare
PACAM Fixed Income Fund PAC Asset Management Limited	View Fund	57.75	0.80%	0.33%	18-10-2024	3.76%	-6.10%	4.83%		Compare
Radix Horizon Fund Radix Asset Management Company Limited	View Fund	321.05	0.91%	13.39%	18-10-2024					Compare
SFS Fixed Income Fund SFS Capital Nigeria Limited	View Fund	7,714.55	0.45%	-0.90%	18-10-2024	1.85%	6.80%	-25.68%		Compare
Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	16,260.48	0.01%	3.13%	18-10-2024	7.41%	22.95%	60.00%		Compare
Stanbic IBTC Bond Fund Stanbic IBTC Asset Management Limited	View Fund	24,797.66	0.01%	1.06%	18-10-2024	4.00%	16.29%	38.87%	112.79%	Compare
Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	368.34	0.55%	20.93%	18-10-2024	10.88%	36.71%	63.21%		Compare
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	10,006.08	0.79%	8.00%	18-10-2024	8.05%				Compare
Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Asset Management Limited	View Fund	8,457.74	-0.75%	1.21%	18-10-2024	6.15%	21.16%	50.95%	150.12%	Compare
United Capital Fixed Income Fund United Capital Asset Management Limited	View Fund	86,709.21	0.44%	-0.84%	18-10-2024	-0.27%	15.38%	24.67%	54.90%	Compare
United Capital Stable Income Fund United Capital Asset Management Limited	View Fund	4,908.43	1.21%	0.00%	18-10-2024					Compare
Utica Custodian Assured Fixed Income Fund Utica Capital Limited	View Fund	88.14	0.47%	6.66%	18-10-2024					Compare
Zedcrest Fixed Income Fund Zedcrest Investment Managers Limited	View Fund	251.24	1.90%	0.00%	18-10-2024					Compare
Zenith Income Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,336.51	0.13%	8.58%	18-10-2024	-5.37%	2.84%	23.50%	75.57%	Compare

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AUM as at : 18, Oct 2024				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	View Fund	1,116.45	1.35%	12.55%	18-10-2024	17.54%	31.41%	8.00%	51.16%	Compare
Anchoria Equity Fund Anchoria Asset Management Limited	View Fund	610.73	-1.18%	17.34%	18-10-2024	3.98%				Compare
ARM Aggressive Growth Fund ARM Investment Managers Limited	View Fund	3,680.00	-0.93%	9.60%	18-10-2024	8.18%	49.23%	17.60%	72.71%	Compare
AXA Mansard Equity Income Fund AXA Mansard Investments Limited	View Fund	549.37	-1.90%	-1.25%	18-10-2024	8.92%	48.80%	-6.41%		Compare
CardinalStone Equity Fund CardinalStone Asset Management Limited	View Fund	902.03	4.79%	0.00%	18-10-2024					Compare
Cowry Equity Fund Cowry Treasurers Limited	View Fund	91.64	2.58%	17.43%	18-10-2024	5.25%				Compare
FBN Smart Beta Equity Fund FBNQuest Asset Management Limited	View Fund	1,129.96	-0.87%	28.15%	18-10-2024	10.42%	30.07%	-3.06%		Compare
Futureview Equity Fund Futureview Asset Management Limited	View Fund	55.92	1.76%	11.42%	18-10-2024	4.12%				Compare
Guaranty Trust Equity Income Fund Guaranty Trust Fund Managers	View Fund	576.73	-0.04%	14.45%	18-10-2024	-1.54%	28.00%			Compare
Halo Equity Fund Halo Asset Management Limited	View Fund	14.54		0.00%	18-10-2024					Compare
Legacy Equity Fund First City Asset Management Limited	View Fund	1,664.97	1.76%	22.26%	18-10-2024	14.77%	78.76%	41.26%	81.98%	Compare
Meristem Equity Market Fund Meristem Wealth Management Limited	View Fund	624.17	1.03%	14.91%	18-10-2024	4.35%	29.80%	-12.77%		Compare
PACAM Equity Fund PAC Asset Management Limited	View Fund	119.58	-4.82%	-37.62%	18-10-2024	2.18%	45.52%			Compare
Paramount Equity Fund Chapel Hill Denham Management Limited	View Fund	1,566.51	3.94%	3.37%	18-10-2024	3.44%	45.79%	44.52%	49.71%	Compare
SCM Capital The Frontier Fund SCM Capital Asset Management Limited	View Fund	381.50	0.78%	16.77%	18-10-2024	-5.18%	-7.26%	-6.01%	15.34%	Compare
Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	660.05	0.33%	31.74%	18-10-2024	15.18%	70.37%	60.16%		Compare
Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Asset Management Limited	View Fund	11,681.98	0.50%	28.44%	18-10-2024	10.58%	59.84%	25.54%	32.17%	Compare
United Capital Equity Fund United Capital Asset Management Limited	View Fund	3,409.21	-0.34%	1.34%	18-10-2024	2.56%	38.04%	4.57%	-3.25%	Compare

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AUM as at : 18, Oct 2024				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	View Fund	901.01	-1.04%	17.45%	18-10-2024	10.74%	50.19%	58.09%	114.05%	Compare
Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management Limited	View Fund	3,567.57	2.33%	26.92%	18-10-2024	10.77%	63.64%	41.18%	56.52%	Compare
Zenith ESG Impact Fund Quantum Zenith Asset Management & Investment Limited	View Fund	926.06	0.48%	20.79%	18-10-2024	6.97%	35.56%	16.98%	29.02%	Compare

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AUM as at : 18, Oct 2024				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	View Fund	951.78	-1.15%	28.74%	18-10-2024	-0.76%				Compare
Lotus Halal Equity ETF Lotus Capital Limited	View Fund	965.32	-3.22%	27.74%	18-10-2024	15.62%	84.39%	29.13%		Compare
Meristem Growth ETF Meristem Wealth Management Limited	View Fund	294.79	-1.33%	-6.92%	18-10-2024	-18.92%				Compare
Meristem Value ETF Meristem Wealth Management Limited	View Fund	739.32	8.76%	46.55%	18-10-2024	-17.15%				Compare
New Gold ETF New Gold Managers (Proprietary) Limited	View Fund	1,393.83	2.68%	89.83%	18-10-2024	11.11%	93.49%	71.19%	298.90%	Compare
Stanbic IBTC ETF 30 Stanbic IBTC Asset Management Limited	View Fund	880.85	2.62%	-29.15%	18-10-2024	52.93%	4.76%	4.76%		Compare
Stanbic IBTC ETF 40 Stanbic IBTC Asset Management Limited	View Fund	1,106.74	0.12%	68.20%	18-10-2024	3.45%	11.22%	-0.52%		Compare
Vetiva Banking ETF Vetiva Fund Managers Limited	View Fund	596.91	-0.85%	3.22%	18-10-2024	2.92%	19.49%	-11.13%		Compare
Vetiva Consumer Goods ETF Vetiva Fund Managers Limited	View Fund	53.79	0.51%	40.14%	18-10-2024		6.83%	-38.45%		Compare
Vetiva Griffin 30 ETF Vetiva Fund Managers Limited	View Fund	5,288.90	-0.22%	30.52%	18-10-2024	5.54%	54.93%	5.95%		Compare
Vetiva Industrial ETF Vetiva Fund Managers Limited	View Fund	64.99	-6.92%	31.93%	18-10-2024	19.57%	130.03%	22.05%		Compare
Vetiva S & P Nigeria Sovereign Bond ETF Vetiva Fund Managers Limited	View Fund	451.93	1.03%	-6.25%	18-10-2024	-8.98%	-28.02%	-11.85%		Compare

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AUM as at : 18, Oct 2024				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	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	103,175.70	0.00%	-0.93%	18-10-2024	0.29%	-1.01%			Compare
United Capital Infrastructure Fund United Capital Asset Management Limited	View Fund	13,985.93		0.00%	18-10-2024					Compare

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AUM as at : 18, Oct 2024				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	View Fund	1,310.15		0.00%	18-10-2024	12.67%				Compare
AIICO Money Market Fund AIICO Capital Limited	View Fund	8,838.80		0.00%	18-10-2024	13.54%				Compare
Anchoria Money Market Fund Anchoria Asset Management Limited	View Fund	906.68		0.00%	18-10-2024					Compare
ARM Money Market Fund ARM Investment Managers Limited	View Fund	111,397.74		0.00%	18-10-2024					Compare
AXA Mansard Money Market Fund AXA Mansard Investments Limited	View Fund	72,316.49		0.00%	18-10-2024	11.84%				Compare
Chapel Hill Denham Money Market Fund Chapel Hill Denham Management Limited	View Fund	10,800.90		0.00%	18-10-2024	12.53%				Compare
Comercio Partners Money Market Fund Comercio Partners Asset Management Limited	View Fund	322.83		0.00%	18-10-2024					Compare
Coral Money Market Fund FSDH Asset Management Limited	View Fund	30,825.17		0.00%	18-10-2024	14.75%				Compare
Cordros Money Market Fund Cordros Asset Management Limited	View Fund	11,816.73		0.00%	18-10-2024	11.05%				Compare
Core Investment Money Market Fund Core Asset Management Limited	View Fund	44.51		0.00%	18-10-2024	10.06%				Compare
Coronation Money Market Fund Coronation Asset Management Limited	View Fund	8,304.71		0.00%	18-10-2024	12.52%				Compare
EDC Money Market Fund Class A EDC Fund Management Limited	View Fund	18,055.26		0.00%	18-10-2024	10.57%				Compare
EDC Money Market Fund Class B EDC Fund Management Limited	View Fund	440.80		0.00%	18-10-2024	11.80%				Compare
Emerging Africa Money Market Fund Emerging Africa Asset Management Limited	View Fund	3,764.82		0.00%	18-10-2024	13.27%				Compare
FAAM Money Market Fund First Ally Asset Management Limited	View Fund	533.58		0.00%	18-10-2024	7.84%				Compare
FBN Money Market Fund FBNQuest Asset Management Limited	View Fund	330,829.19		0.00%	18-10-2024	14.94%				Compare
GDL Money Market Fund GDL Asset Management Limited	View Fund	803.85		0.00%	18-10-2024	7.75%				Compare
Greenwich Plus Money Market Fund Greenwich Asset Management Limited	View Fund	4,459.30		0.00%	18-10-2024	10.14%				Compare
GTI Money Market Fund GTI Asset Management Limited	View Fund	58.97		0.00%	18-10-2024					Compare
Guaranty Trust Money Market Fund Guaranty Trust Fund Managers	View Fund	38,571.44		9,900.00%	18-10-2024	12.86%				Compare
Legacy Money Market Fund First City Asset Management Limited	View Fund	6,546.51		0.00%	18-10-2024	10.87%				Compare
Meristem Money Market Fund Meristem Wealth Management Limited	View Fund	12,486.55		0.00%	18-10-2024	10.67%				Compare
Norrenberger Money Market Fund Norrenberger Asset Management Limited	View Fund	9,835.57		0.00%	18-10-2024	11.65%				Compare
Nova Prime Money Market Fund NovaMBL Asset Management Limited	View Fund	189.30		0.00%	18-10-2024	6.05%				Compare
PACAM Money Market Fund PAC Asset Management Limited	View Fund	827.61		0.00%	18-10-2024	11.10%				Compare
Page Money Market Fund Page Asset Management Limited	View Fund	719.27		0.00%	18-10-2024					Compare
RMBN Money Market Fund RMB Nigeria Asset Management	View Fund	4,551.70		0.00%	18-10-2024					Compare
RT Briscoe Savings & Investment Fund DLM Asset Management Limited	View Fund	56.24		0.00%	18-10-2024					Compare
Stanbic IBTC Money Market Fund Stanbic IBTC Asset Management Limited	View Fund	667,748.81		0.00%	18-10-2024	13.25%				Compare
STL Money Market Fund STL Asset Management Limited	View Fund	1,619.41		0.00%	18-10-2024					Compare
Trustbanc Money Market Fund Trust Blanc Asset Managers Limited	View Fund	4,142.29		0.00%	18-10-2024	12.64%				Compare
United Capital Money Market Fund United Capital Asset Management Limited	View Fund	61,525.40		0.00%	18-10-2024	16.85%				Compare
Valualliance Money Market Fund ValuAlliance Asset Management Limited	View Fund	1,117.84		0.00%	18-10-2024	11.04%				Compare
Vetiva Money Market Fund Vetiva Fund Managers Limited	View Fund	2,738.64		0.00%	18-10-2024	11.84%				Compare
Zedcrest Money Market Fund Zedcrest Investment Managers Limited	View Fund	2,684.20		0.00%	18-10-2024					Compare
Zenith Money Market Fund Quantum Zenith Asset Management & Investment Limited	View Fund	39,784.63		0.00%	18-10-2024	11.29%				Compare

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AUM as at : 18, Oct 2024				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	View Fund	2,456.85	1.22%	13.50%	18-10-2024					Compare
Nigerian Real Estate Investment Trust Chapel Hill Denham Management Limited	View Fund	53,749.98		0.00%	18-10-2024	1.31%				Compare
SFS Real Estate Investment Trust Fund SFS Capital Nigeria Limited	View Fund	2,545.32	-21.00%	39.88%	18-10-2024	13.40%	-9.94%	-23.00%	-23.00%	Compare
UH Real Estate Investment Trust SFS Capital Nigeria Limited	View Fund	10,244.26	57.38%	57.38%	18-10-2024		-10.07%	-19.06%	-26.80%	Compare
UPDC Real Estate Investment Fund Stanbic IBTC Asset Management Limited	View Fund	29,771.89	-0.96%	-19.53%	18-10-2024	-14.97%	-23.78%	-17.99%		Compare

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AUM as at : 18, Oct 2024				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Capitaltrust Halal Fixed Income Fund Capital Trust Investments and Asset Management Limited	View Fund	361.63	-0.29%	2.20%	18-10-2024					Compare
Cordros Halal Fixed Income Fund Cordros Asset Management Limited	View Fund	129.82	0.76%	7.11%	18-10-2024					Compare
EDC Nigeria Halal Fund EDC Fund Management Limited	View Fund	59.02	0.31%	-1.71%	18-10-2024					Compare
Emerging Africa Halal Fund Emerging Africa Asset Management Limited	View Fund	124.06	0.52%	0.00%	18-10-2024					Compare
FBN Halal Fund FBNQuest Asset Management Limited	View Fund	8,392.24	0.86%	12.18%	18-10-2024	6.24%				Compare
FSDH Halal Fund FSDH Asset Management Limited	View Fund	454.88	0.90%	11.43%	18-10-2024					Compare
Lotus Capital Fixed Income Fund Lotus Capital Limited	View Fund	24,041.83		0.00%	18-10-2024	1.95%	5.18%	12.49%		Compare
Lotus Halal Investment Fund Lotus Capital Limited	View Fund	4,510.96	1.90%	16.22%	18-10-2024	15.23%	47.46%	42.62%	117.50%	Compare
Lotus Waqf (Endowment) Fund Lotus Capital Limited	View Fund	210.62	0.37%	0.00%	18-10-2024					Compare
Marble Halal Commodities Fund Marble Capital Limited	View Fund	379.44	0.82%	24.72%	18-10-2024					Compare
Marble Halal Fixed Income Fund Marble Capital Limited	View Fund	104.48	1.32%	8.51%	18-10-2024					Compare
Norrenberger Islamic Fund Norrenberger Asset Management Limited	View Fund	1,064.44	-2.37%	-1.30%	18-10-2024	1.75%				Compare
Stanbic IBTC Imaan Fund Stanbic IBTC Asset Management Limited	View Fund	613.10	-2.59%	10.89%	18-10-2024	8.85%	71.37%	45.51%		Compare
Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	7,014.70	0.43%	3.88%	18-10-2024	3.46%	16.19%			Compare
United Capital Sukuk Fund United Capital Asset Management Limited	View Fund	3,801.76	0.53%	0.98%	18-10-2024	2.83%				Compare

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AUM as at : 18, Oct 2024				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	View Fund	2,878.53	3.83%	83.51%	18-10-2024	13.49%				Compare
AIICO Eurobond Fund AIICO Capital Limited	View Fund	1,781.51	-99.90%	0.00%	18-10-2024					Compare
ARM Eurobond Fund ARM Investment Managers Limited	View Fund	15,710.30	188,245.73%	78.16%	18-10-2024	12.81%				Compare
AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers Limited	View Fund	1,892.91	1.31%	109.68%	18-10-2024	-18.10%				Compare
AXA Mansard Dollar Bond Fund AXA Mansard Investments Limited	View Fund	16,966.93	3.53%	83.14%	18-10-2024	10.91%				Compare
CardinalStone Dollar Fund CardinalStone Asset Management Limited	View Fund	3,826.62	3.84%	0.00%	18-10-2024					Compare
Comercio Partners Dollar Fund Comercio Partners Asset Management Limited	View Fund	638.01	3.41%	0.00%	18-10-2024					Compare
Cordros Dollar Fund Cordros Asset Management Limited	View Fund	16,700.80	-0.26%	66.55%	18-10-2024	10.58%				Compare
Cowry Eurobond Fund Cowry Treasurers Limited	View Fund	630.91	2.88%	92.73%	18-10-2024					Compare
EDC Nigeria Dollar Fund EDC Fund Management Limited	View Fund	668.23	3.82%	89.65%	18-10-2024					Compare
Emerging Africa Eurobond Fund Emerging Africa Asset Management Limited	View Fund	5,099.16	4.60%	87.93%	18-10-2024	8.85%				Compare
FBN Dollar Fund FBNQuest Asset Management Limited	View Fund	55,099.82	4.38%	87.64%	18-10-2024	2.21%	26.74%	36.58%		Compare
FBN Specialized Dollar Fund FBNQuest Asset Management Limited	View Fund	98,698.42	4.44%	90.06%	18-10-2024					Compare
FSDH Dollar Fund FSDH Asset Management Limited	View Fund	6,527.48	-0.04%	82.23%	18-10-2024	13.37%				Compare
Futureview Dollar Fund Futureview Asset Management Limited	View Fund	195.19	4.11%	84.71%	18-10-2024	5.97%				Compare
Guaranty Trust Dollar Fund Guaranty Trust Fund Managers	View Fund	70,693.24	0.08%	15,162.05%	18-10-2024	-4.52%	11.85%			Compare
Lead Dollar Fixed Income Fund Lead Asset Management Limited	View Fund	1,766.20	5.29%	0.00%	18-10-2024					Compare
Legacy USD Bond Fund First City Asset Management Limited	View Fund	16,558.03	3.41%	89.20%	18-10-2024	8.61%	46.35%			Compare
Meristem Dollar Fund Meristem Wealth Management Limited	View Fund	3,196.53	3.96%	0.00%	18-10-2024					Compare
Nigeria Dollar Income Fund Chapel Hill Denham Management Limited	View Fund	21,411.02	3.86%	60.75%	18-10-2024	12.72%				Compare
Norrenberger Dollar Fund Norrenberger Asset Management Limited	View Fund	25,589.39	1.65%	80.94%	18-10-2024					Compare
Nova Dollar Fixed Income Fund NovaMBL Asset Management Limited	View Fund	554.12	5.80%	99.29%	18-10-2024	-3.46%				Compare
PACAM Eurobond Fund PAC Asset Management Limited	View Fund	3,178.95	6.41%	89.88%	18-10-2024					Compare
RMBN Dollar Fixed Income Fund RMB Nigeria Asset Management	View Fund	687.69	-89.99%	0.00%	18-10-2024					Compare
Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management Limited	View Fund	1,012,283.00	0.06%	94.40%	18-10-2024	12.04%	48.94%	89.12%		Compare
United Capital Global Fixed Income Fund United Capital Asset Management Limited	View Fund	111,190.81	4.47%	86.49%	18-10-2024					Compare
United Capital Nigerian Eurobond Fund United Capital Asset Management Limited	View Fund	229,099.33	4.21%	74.50%	18-10-2024	8.70%	41.97%	83.75%		Compare
Zedcrest Dollar Fund Zedcrest Investment Managers Limited	View Fund	1,726.63	6.41%	0.00%	18-10-2024					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.