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.
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
251.19 | 0.35% | 13.32% | 08-11-2024 | 4.39% | 52.69% |
Compare |
||||
570.59 | 1.13% | 0.00% | 08-11-2024 |
Compare |
||||||
6,688.31 | 1.84% | 18.57% | 08-11-2024 | 10.01% | 47.45% | 27.99% | 83.02% |
Compare |
||
1,774.00 | 0.42% | 34.02% | 08-11-2024 | 6.40% |
Compare |
|||||
3,257.20 | 1.69% | 26.97% | 08-11-2024 | 7.47% | 37.34% | 40.96% | 107.65% |
Compare |
||
768.85 | 0.80% | 11.23% | 08-11-2024 | 4.39% | 40.26% |
Compare |
||||
3.73 | 0.00% | 0.00% | 08-11-2024 | 2.40% |
Compare |
|||||
195.60 | 1.16% | 0.72% | 08-11-2024 | -3.35% | 29.31% | 12.72% |
Compare |
|||
130.40 | -0.52% | 16.46% | 08-11-2024 | 3.65% |
Compare |
|||||
224.34 | 0.17% | 2.32% | 08-11-2024 | 4.66% |
Compare |
|||||
307.09 | -1.42% | -6.09% | 08-11-2024 | -3.56% |
Compare |
|||||
9,109.30 | -0.09% | 12.14% | 08-11-2024 | 13.91% | 37.80% | 42.90% | 87.35% |
Compare |
||
3,145.55 | 1.50% | 26.81% | 08-11-2024 | 5.60% | 44.66% | 57.92% | 98.41% |
Compare |
||
235.08 | 0.47% | 144.17% | 08-11-2024 | -22.10% | -4.70% |
Compare |
||||
58.67 | 0.00% | 0.00% | 08-11-2024 |
Compare |
||||||
2,849.67 | 0.57% | 12.24% | 08-11-2024 | 7.17% | 42.08% | 48.57% | 95.03% |
Compare |
||
63.47 | -0.68% | 0.00% | 08-11-2024 |
Compare |
||||||
323.47 | 0.80% | 6.92% | 08-11-2024 | 6.97% | 42.93% |
Compare |
||||
2,199.47 | 0.00% | 0.00% | 08-11-2024 |
Compare |
||||||
28.13 | 9.38% | 08-11-2024 | 7.91% |
Compare |
||||||
204.73 | -14.32% | -10.71% | 08-11-2024 | 1.05% | 22.00% | 28.27% |
Compare |
|||
2,776.46 | 1.71% | 23.09% | 08-11-2024 | 6.20% | 44.60% | 62.18% | 158.77% |
Compare |
||
82.59 | -0.92% | 0.00% | 08-11-2024 |
Compare |
||||||
689.21 | 0.61% | 0.00% | 08-11-2024 |
Compare |
||||||
1,954.53 | 1.10% | -0.12% | 08-11-2024 | 1.03% | 15.72% | 3.48% | 5.78% |
Compare |
||
1,116.09 | 0.37% | 1.50% | 08-11-2024 | 6.43% | 7.50% | 7.67% |
Compare |
|||
9,933.35 | 3.48% | 54.92% | 08-11-2024 | 3.05% | 82.40% | 82.33% | 81.87% |
Compare |
||
530.65 | 1.80% | 20.33% | 08-11-2024 | 2.85% | 32.39% | 41.52% | 44.10% |
Compare |
||
3,473.93 | 0.07% | 11.89% | 08-11-2024 | 4.60% | 36.25% | 7.69% | 11.96% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
493.13 | 1.11% | 1.39% | 08-11-2024 | 7.37% |
Compare |
|||||
1,424.64 | 0.51% | 4.27% | 08-11-2024 | 9.15% |
Compare |
|||||
837.51 | 0.45% | 2.79% | 08-11-2024 | 3.52% |
Compare |
|||||
274.75 | 0.00% | -6.58% | 08-11-2024 | 5.44% |
Compare |
|||||
1,266.01 | 0.57% | 3.02% | 08-11-2024 | -0.17% |
Compare |
|||||
420.90 | -1.95% | 8.08% | 08-11-2024 | 1.64% | 8.75% | 26.46% |
Compare |
|||
139.33 | 0.27% | 0.00% | 08-11-2024 |
Compare |
||||||
2,121.80 | 0.34% | 8.25% | 08-11-2024 | 7.00% | 19.82% | 50.32% | 149.59% |
Compare |
||
353.80 | 0.46% | 4.93% | 08-11-2024 | 5.72% |
Compare |
|||||
339.63 | -2.32% | -5.11% | 08-11-2024 | -2.19% | 2.95% | 31.51% |
Compare |
|||
130.18 | 0.62% | 13.77% | 08-11-2024 | 1.90% |
Compare |
|||||
1,574.58 | 0.00% | 08-11-2024 |
Compare |
|||||||
209.63 | 0.83% | -5.64% | 08-11-2024 | 0.68% | -4.00% | 3.29% |
Compare |
|||
982.02 | -1.35% | 3.92% | 08-11-2024 | 2.19% |
Compare |
|||||
24,531.33 | 0.28% | 9.02% | 08-11-2024 | 5.41% | 14.03% | 27.77% | 40.43% |
Compare |
||
23.10 | -0.70% | -7.75% | 08-11-2024 | -12.42% | -11.40% | 7.86% |
Compare |
|||
10,526.88 | 0.00% | 08-11-2024 |
Compare |
|||||||
1,105.06 | -0.85% | 7.38% | 08-11-2024 | 6.75% | 33.68% | 68.88% |
Compare |
|||
1,067.44 | 0.28% | -0.56% | 08-11-2024 | -2.19% | 19.40% |
Compare |
||||
548.62 | 0.81% | 0.00% | 08-11-2024 |
Compare |
||||||
1,776.83 | 0.86% | -0.89% | 08-11-2024 | 8.39% |
Compare |
|||||
1,468.07 | 0.57% | 0.25% | 08-11-2024 | 1.18% | 3.03% | 36.22% |
Compare |
|||
1,327.99 | 0.52% | 2.23% | 08-11-2024 |
Compare |
||||||
58.11 | 0.53% | 1.03% | 08-11-2024 | 3.76% | -6.10% | 4.83% |
Compare |
|||
342.59 | 0.59% | 14.33% | 08-11-2024 |
Compare |
||||||
7,572.41 | 0.40% | 0.28% | 08-11-2024 | 1.85% | 6.80% | -25.68% |
Compare |
|||
11,214.20 | 0.01% | 3.14% | 08-11-2024 | 7.41% | 22.95% | 60.00% |
Compare |
|||
24,498.20 | 0.01% | 1.07% | 08-11-2024 | 4.00% | 16.29% | 38.87% | 112.79% |
Compare |
||
375.78 | 1.21% | 23.38% | 08-11-2024 | 10.88% | 36.71% | 63.21% |
Compare |
|||
9,758.91 | 0.25% | 8.33% | 08-11-2024 | 8.05% |
Compare |
|||||
8,325.61 | 0.31% | 1.65% | 08-11-2024 | 6.15% | 21.16% | 50.95% | 150.12% |
Compare |
||
87,073.01 | 0.29% | -0.41% | 08-11-2024 | -0.27% | 15.38% | 24.67% | 54.90% |
Compare |
||
7,709.90 | 0.75% | 0.00% | 08-11-2024 |
Compare |
||||||
88.70 | 0.33% | 7.19% | 08-11-2024 |
Compare |
||||||
252.87 | 0.63% | 0.00% | 08-11-2024 |
Compare |
||||||
2,336.12 | 0.61% | 9.47% | 08-11-2024 | -5.37% | 2.84% | 23.50% | 75.57% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,182.41 | 0.30% | 17.53% | 08-11-2024 | 17.54% | 31.41% | 8.00% | 51.16% |
Compare |
||
604.29 | 1.37% | 21.52% | 08-11-2024 | 3.98% |
Compare |
|||||
3,895.78 | 3.03% | 15.98% | 08-11-2024 | 8.18% | 49.23% | 17.60% | 72.71% |
Compare |
||
559.66 | 0.18% | 0.60% | 08-11-2024 | 8.92% | 48.80% | -6.41% |
Compare |
|||
913.24 | -2.61% | 0.00% | 08-11-2024 |
Compare |
||||||
93.25 | -0.29% | 19.46% | 08-11-2024 | 5.25% |
Compare |
|||||
1,082.87 | 2.03% | 20.86% | 08-11-2024 | 10.42% | 30.07% | -3.06% |
Compare |
|||
56.20 | -2.33% | 12.07% | 08-11-2024 | 4.12% |
Compare |
|||||
584.33 | 0.55% | 16.25% | 08-11-2024 | -1.54% | 28.00% |
Compare |
||||
14.33 | -1.51% | 0.00% | 08-11-2024 |
Compare |
||||||
1,700.02 | 0.28% | 24.73% | 08-11-2024 | 14.77% | 78.76% | 41.26% | 81.98% |
Compare |
||
626.14 | -3.03% | 15.07% | 08-11-2024 | 4.35% | 29.80% | -12.77% |
Compare |
|||
122.90 | 0.82% | -37.02% | 08-11-2024 | 2.18% | 45.52% |
Compare |
||||
1,652.03 | 1.93% | 8.96% | 08-11-2024 | 3.44% | 45.79% | 44.52% | 49.71% |
Compare |
||
402.65 | -0.35% | 23.17% | 08-11-2024 | -5.18% | -7.26% | -6.01% | 15.34% |
Compare |
||
692.57 | 2.57% | 37.83% | 08-11-2024 | 15.18% | 70.37% | 60.16% |
Compare |
|||
12,184.10 | 2.50% | 33.83% | 08-11-2024 | 10.58% | 59.84% | 25.54% | 32.17% |
Compare |
||
3,510.82 | 0.85% | 4.28% | 08-11-2024 | 2.56% | 38.04% | 4.57% | -3.25% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
917.06 | 0.61% | 18.20% | 08-11-2024 | 10.74% | 50.19% | 58.09% | 114.05% |
Compare |
||
3,714.82 | 1.11% | 31.73% | 08-11-2024 | 10.77% | 63.64% | 41.18% | 56.52% |
Compare |
||
926.09 | -0.10% | 20.66% | 08-11-2024 | 6.97% | 35.56% | 16.98% | 29.02% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
937.67 | -5.76% | 28.11% | 08-11-2024 | -0.76% |
Compare |
|||||
941.75 | -1.46% | 24.62% | 08-11-2024 | 15.62% | 84.39% | 29.13% |
Compare |
|||
337.80 | 6.33% | 6.83% | 08-11-2024 | -18.92% |
Compare |
|||||
780.52 | 1.26% | 54.88% | 08-11-2024 | -17.15% |
Compare |
|||||
1,410.66 | 0.33% | 91.18% | 08-11-2024 | 11.11% | 93.49% | 71.19% | 298.90% |
Compare |
||
809.08 | -18.00% | -42.82% | 08-11-2024 | 52.93% | 4.76% | 4.76% |
Compare |
|||
1,114.27 | 2.84% | 72.97% | 08-11-2024 | 3.45% | 11.22% | -0.52% |
Compare |
|||
660.76 | 2.99% | 14.63% | 08-11-2024 | 2.92% | 19.49% | -11.13% |
Compare |
|||
53.07 | -0.19% | 38.63% | 08-11-2024 | 6.83% | -38.45% |
Compare |
||||
5,328.72 | -1.07% | 30.98% | 08-11-2024 | 5.54% | 54.93% | 5.95% |
Compare |
|||
62.25 | -4.28% | 26.41% | 08-11-2024 | 19.57% | 130.03% | 22.05% |
Compare |
|||
451.52 | 0.32% | -6.33% | 08-11-2024 | -8.98% | -28.02% | -11.85% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,500.12 | 0.00% | 08-11-2024 | 12.67% |
Compare |
||||||
9,203.25 | 0.00% | 08-11-2024 | 13.54% |
Compare |
||||||
1,016.19 | 0.00% | 08-11-2024 |
Compare |
|||||||
111,921.21 | 0.00% | 08-11-2024 |
Compare |
|||||||
75,042.87 | 0.00% | 08-11-2024 | 11.84% |
Compare |
||||||
9,487.09 | 0.00% | 08-11-2024 | 12.53% |
Compare |
||||||
336.09 | 0.00% | 08-11-2024 |
Compare |
|||||||
29,725.32 | 0.00% | 08-11-2024 | 14.75% |
Compare |
||||||
13,145.01 | 0.00% | 08-11-2024 | 11.05% |
Compare |
||||||
44.51 | 0.00% | 08-11-2024 | 10.06% |
Compare |
||||||
8,378.34 | 0.00% | 08-11-2024 | 12.52% |
Compare |
||||||
22,343.14 | 0.00% | 08-11-2024 | 10.57% |
Compare |
||||||
696.33 | 0.00% | 08-11-2024 | 11.80% |
Compare |
||||||
3,684.29 | 0.00% | 08-11-2024 | 13.27% |
Compare |
||||||
495.28 | 0.00% | 08-11-2024 | 7.84% |
Compare |
||||||
336,639.81 | 0.00% | 08-11-2024 | 14.94% |
Compare |
||||||
733.23 | 0.00% | 08-11-2024 | 7.75% |
Compare |
||||||
4,555.39 | 0.00% | 08-11-2024 | 10.14% |
Compare |
||||||
61.34 | 0.00% | 08-11-2024 |
Compare |
|||||||
37,187.55 | 9,900.00% | 08-11-2024 | 12.86% |
Compare |
||||||
6,650.61 | 0.00% | 08-11-2024 | 10.87% |
Compare |
||||||
14,198.76 | 0.00% | 08-11-2024 | 10.67% |
Compare |
||||||
10,581.83 | 0.00% | 08-11-2024 | 11.65% |
Compare |
||||||
186.82 | 0.00% | 08-11-2024 | 6.05% |
Compare |
||||||
868.64 | 0.00% | 08-11-2024 | 11.10% |
Compare |
||||||
714.14 | 0.00% | 08-11-2024 |
Compare |
|||||||
5,271.62 | 0.00% | 08-11-2024 |
Compare |
|||||||
56.77 | 0.00% | 08-11-2024 |
Compare |
|||||||
699,141.31 | 0.00% | 08-11-2024 | 13.25% |
Compare |
||||||
1,663.66 | 0.00% | 08-11-2024 |
Compare |
|||||||
3,847.40 | 0.00% | 08-11-2024 | 12.64% |
Compare |
||||||
63,803.85 | 0.00% | 08-11-2024 | 16.85% |
Compare |
||||||
1,161.20 | 0.00% | 08-11-2024 | 11.04% |
Compare |
||||||
2,833.62 | 0.00% | 08-11-2024 | 11.84% |
Compare |
||||||
2,407.98 | 0.00% | 08-11-2024 |
Compare |
|||||||
44,749.33 | 0.00% | 08-11-2024 | 11.29% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,574.53 | 0.26% | 14.19% | 08-11-2024 |
Compare |
||||||
53,749.98 | 0.00% | 08-11-2024 | 1.31% |
Compare |
||||||
2,652.28 | 3.14% | 45.15% | 08-11-2024 | 13.40% | -9.94% | -23.00% | -23.00% |
Compare |
||
10,271.67 | 0.14% | 57.79% | 08-11-2024 | -10.07% | -19.06% | -26.80% |
Compare |
|||
29,833.20 | 3.81% | -14.84% | 08-11-2024 | -14.97% | -23.78% | -17.99% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
338.83 | -1.28% | 1.12% | 08-11-2024 |
Compare |
||||||
131.47 | 0.52% | 7.94% | 08-11-2024 |
Compare |
||||||
58.80 | 0.47% | -1.72% | 08-11-2024 |
Compare |
||||||
104.98 | 0.47% | 0.00% | 08-11-2024 |
Compare |
||||||
7,932.08 | 0.27% | 4.78% | 08-11-2024 | 6.24% |
Compare |
|||||
463.20 | 0.67% | 12.51% | 08-11-2024 |
Compare |
||||||
24,225.97 | 0.00% | 08-11-2024 | 1.95% | 5.18% | 12.49% |
Compare |
||||
4,551.08 | 0.47% | 16.76% | 08-11-2024 | 15.23% | 47.46% | 42.62% | 117.50% |
Compare |
||
210.81 | -0.91% | 0.00% | 08-11-2024 |
Compare |
||||||
386.07 | 0.92% | 26.72% | 08-11-2024 |
Compare |
||||||
106.38 | 0.85% | 9.90% | 08-11-2024 |
Compare |
||||||
1,249.69 | 0.55% | -0.48% | 08-11-2024 | 1.75% |
Compare |
|||||
602.48 | 0.84% | 10.94% | 08-11-2024 | 8.85% | 71.37% | 45.51% |
Compare |
|||
7,004.16 | 0.04% | 3.95% | 08-11-2024 | 3.46% | 16.19% |
Compare |
||||
3,816.39 | 0.35% | 1.51% | 08-11-2024 | 2.83% |
Compare |
AUM as at : 08, Nov 2024 |
UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,887.69 | 1.17% | 85.55% | 08-11-2024 | 13.49% |
Compare |
|||||
1,895.82 | 1.23% | 0.00% | 08-11-2024 |
Compare |
||||||
15,960.81 | 1.31% | 80.38% | 08-11-2024 | 12.81% |
Compare |
|||||
1,975.32 | 0.93% | 78.05% | 08-11-2024 | -18.10% |
Compare |
|||||
18,688.68 | 1.32% | 85.43% | 08-11-2024 | 10.91% |
Compare |
|||||
4,035.25 | 1.45% | 0.00% | 08-11-2024 |
Compare |
||||||
654.98 | 1.11% | 0.00% | 08-11-2024 |
Compare |
||||||
17,034.04 | 1.87% | 69.87% | 08-11-2024 | 10.58% |
Compare |
|||||
648.73 | 1.89% | 97.53% | 08-11-2024 |
Compare |
||||||
678.09 | 1.38% | 92.24% | 08-11-2024 |
Compare |
||||||
5,270.46 | 1.45% | 88.98% | 08-11-2024 | 8.85% |
Compare |
|||||
56,371.32 | 2.79% | 86.66% | 08-11-2024 | 2.21% | 26.74% | 36.58% |
Compare |
|||
106,171.44 | 2.85% | 94.07% | 08-11-2024 |
Compare |
||||||
7,153.96 | 2.31% | 83.91% | 08-11-2024 | 13.37% |
Compare |
|||||
214.93 | 1.54% | 87.65% | 08-11-2024 | 5.97% |
Compare |
|||||
78,099.08 | 8.66% | 16,483.92% | 08-11-2024 | -4.52% | 11.85% |
Compare |
||||
1,770.39 | 2.93% | 0.00% | 08-11-2024 |
Compare |
||||||
16,841.94 | 1.85% | 92.37% | 08-11-2024 | 8.61% | 46.35% |
Compare |
||||
3,472.46 | 1.40% | 0.00% | 08-11-2024 |
Compare |
||||||
24,025.86 | 1.26% | 63.22% | 08-11-2024 | 12.72% |
Compare |
|||||
29,750.51 | 1.56% | 83.94% | 08-11-2024 |
Compare |
||||||
563.84 | 1.18% | 98.69% | 08-11-2024 | -3.46% |
Compare |
|||||
3,212.87 | 1.20% | 91.34% | 08-11-2024 |
Compare |
||||||
694.14 | 2.32% | 0.00% | 08-11-2024 |
Compare |
||||||
1,049,425.88 | 2.38% | 96.40% | 08-11-2024 | 12.04% | 48.94% | 89.12% |
Compare |
|||
117,529.99 | 5.31% | 96.66% | 08-11-2024 |
Compare |
||||||
239,255.23 | 5.14% | 83.58% | 08-11-2024 | 8.70% | 41.97% | 83.75% |
Compare |
|||
1,791.33 | 1.75% | 0.00% | 08-11-2024 |
Compare |