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 :
08, Nov 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
251.19 0.35% 13.32% 08-11-2024 4.39% 52.69%
Compare


Alpha Morgan Balanced Fund

Alpha Morgan Capital
570.59 1.13% 0.00% 08-11-2024
Compare


ARM Discovery Balanced Fund

ARM Investment Managers Limited
6,688.31 1.84% 18.57% 08-11-2024 10.01% 47.45% 27.99% 83.02%
Compare


Capital Express Balanced Fund

Capital Express Global Asset Management Limited
1,774.00 0.42% 34.02% 08-11-2024 6.40%
Compare


Coral Balanced Fund

FSDH Asset Management Limited
3,257.20 1.69% 26.97% 08-11-2024 7.47% 37.34% 40.96% 107.65%
Compare


Cordros Milestone Fund

Cordros Asset Management Limited
768.85 0.80% 11.23% 08-11-2024 4.39% 40.26%
Compare


Core Value Mixed Fund

Core Asset Management Limited
3.73 0.00% 0.00% 08-11-2024 2.40%
Compare


Coronation Balanced Fund

Coronation Asset Management Limited
195.60 1.16% 0.72% 08-11-2024 -3.35% 29.31% 12.72%
Compare


Cowry Balanced Fund

Cowry Treasurers Limited
130.40 -0.52% 16.46% 08-11-2024 3.65%
Compare


EDC Nigeria Balanced Fund

EDC Fund Management Limited
224.34 0.17% 2.32% 08-11-2024 4.66%
Compare


Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited
307.09 -1.42% -6.09% 08-11-2024 -3.56%
Compare


FBN Balanced Fund

FBNQuest Asset Management Limited
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


Greenwich Balanced Fund

Greenwich Asset Management Limited
235.08 0.47% 144.17% 08-11-2024 -22.10% -4.70%
Compare


GTI Balanced Fund

GTI Asset Management Limited
58.67 0.00% 0.00% 08-11-2024
Compare


Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers
2,849.67 0.57% 12.24% 08-11-2024 7.17% 42.08% 48.57% 95.03%
Compare


Hillcrest Balanced Fund

Hillcrest Capital Management Limited
63.47 -0.68% 0.00% 08-11-2024
Compare


Lead Balanced Fund

Lead Asset Management Limited
323.47 0.80% 6.92% 08-11-2024 6.97% 42.93%
Compare


Nigeria Energy Sector Fund

SCM Capital Asset Management Limited
2,199.47 0.00% 0.00% 08-11-2024
Compare


Nova Hybrid Balanced Fund

NovaMBL Asset Management Limited
28.13 9.38% 08-11-2024 7.91%
Compare


PACAM Balanced Fund

PAC Asset Management Limited
204.73 -14.32% -10.71% 08-11-2024 1.05% 22.00% 28.27%
Compare


Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited
2,776.46 1.71% 23.09% 08-11-2024 6.20% 44.60% 62.18% 158.77%
Compare


STL Balanced Fund

STL Asset Management Limited
82.59 -0.92% 0.00% 08-11-2024
Compare


The Nigeria Football Fund

GTI Asset Management Limited
689.21 0.61% 0.00% 08-11-2024
Compare


United Capital Balanced Fund

United Capital Asset Management Limited
1,954.53 1.10% -0.12% 08-11-2024 1.03% 15.72% 3.48% 5.78%
Compare


United Capital Wealth for Women Fund

United Capital Asset Management Limited
1,116.09 0.37% 1.50% 08-11-2024 6.43% 7.50% 7.67%
Compare


Valualliance Value Fund

ValuAlliance Asset Management Limited
9,933.35 3.48% 54.92% 08-11-2024 3.05% 82.40% 82.33% 81.87%
Compare


Women's Balanced Fund

Chapel Hill Denham Management Limited
530.65 1.80% 20.33% 08-11-2024 2.85% 32.39% 41.52% 44.10%
Compare


Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited
3,473.93 0.07% 11.89% 08-11-2024 4.60% 36.25% 7.69% 11.96%
Compare

Select a Manager



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


Anchoria Fixed Income Fund

Anchoria Asset Management Limited
493.13 1.11% 1.39% 08-11-2024 7.37%
Compare


ARM Fixed Income Fund

ARM Investment Managers Limited
1,424.64 0.51% 4.27% 08-11-2024 9.15%
Compare


ARM Short Term Bond Fund

ARM Investment Managers Limited
837.51 0.45% 2.79% 08-11-2024 3.52%
Compare


AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited
274.75 0.00% -6.58% 08-11-2024 5.44%
Compare


CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited
1,266.01 0.57% 3.02% 08-11-2024 -0.17%
Compare


CEAT Fixed Income Fund

Capital Express Global Asset Management Limited
420.90 -1.95% 8.08% 08-11-2024 1.64% 8.75% 26.46%
Compare


Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited
139.33 0.27% 0.00% 08-11-2024
Compare


Coral Income Fund

FSDH Asset Management Limited
2,121.80 0.34% 8.25% 08-11-2024 7.00% 19.82% 50.32% 149.59%
Compare


Cordros Fixed Income Fund

Cordros Asset Management Limited
353.80 0.46% 4.93% 08-11-2024 5.72%
Compare


Coronation Fixed Income Fund

Coronation Asset Management Limited
339.63 -2.32% -5.11% 08-11-2024 -2.19% 2.95% 31.51%
Compare


Cowry Fixed Income Fund

Cowry Treasurers Limited
130.18 0.62% 13.77% 08-11-2024 1.90%
Compare


DLM Fixed Income Fund

DLM Asset Management Limited
1,574.58 0.00% 08-11-2024
Compare


EDC Fixed Income Fund

EDC Fund Management Limited
209.63 0.83% -5.64% 08-11-2024 0.68% -4.00% 3.29%
Compare


Emerging Africa Bond Fund

Emerging Africa Asset Management Limited
982.02 -1.35% 3.92% 08-11-2024 2.19%
Compare


FBN Bond Fund

FBNQuest Asset Management Limited
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


Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers
10,526.88 0.00% 08-11-2024
Compare


Lead Fixed Income Fund

Lead Asset Management Limited
1,105.06 -0.85% 7.38% 08-11-2024 6.75% 33.68% 68.88%
Compare


Legacy Debt Fund

First City Asset Management Limited
1,067.44 0.28% -0.56% 08-11-2024 -2.19% 19.40%
Compare


Meristem Fixed Income Naira Fund

Meristem Wealth Management Limited
548.62 0.81% 0.00% 08-11-2024
Compare


Nigeria Bond Fund

Chapel Hill Denham Management Limited
1,776.83 0.86% -0.89% 08-11-2024 8.39%
Compare


Nigeria International Debt Fund

Afrinvest Asset Management Limited
1,468.07 0.57% 0.25% 08-11-2024 1.18% 3.03% 36.22%
Compare


Norrenberger Turbo Fund (NTF)

Norrenberger Asset Management Limited
1,327.99 0.52% 2.23% 08-11-2024
Compare


PACAM Fixed Income Fund

PAC Asset Management Limited
58.11 0.53% 1.03% 08-11-2024 3.76% -6.10% 4.83%
Compare


Radix Horizon Fund

Radix Asset Management Company Limited
342.59 0.59% 14.33% 08-11-2024
Compare


SFS Fixed Income Fund

SFS Capital Nigeria Limited
7,572.41 0.40% 0.28% 08-11-2024 1.85% 6.80% -25.68%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
11,214.20 0.01% 3.14% 08-11-2024 7.41% 22.95% 60.00%
Compare


Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited
24,498.20 0.01% 1.07% 08-11-2024 4.00% 16.29% 38.87% 112.79%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
375.78 1.21% 23.38% 08-11-2024 10.88% 36.71% 63.21%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited
9,758.91 0.25% 8.33% 08-11-2024 8.05%
Compare


Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited
8,325.61 0.31% 1.65% 08-11-2024 6.15% 21.16% 50.95% 150.12%
Compare


United Capital Fixed Income Fund

United Capital Asset Management Limited
87,073.01 0.29% -0.41% 08-11-2024 -0.27% 15.38% 24.67% 54.90%
Compare


United Capital Stable Income Fund

United Capital Asset Management Limited
7,709.90 0.75% 0.00% 08-11-2024
Compare
88.70 0.33% 7.19% 08-11-2024
Compare


Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited
252.87 0.63% 0.00% 08-11-2024
Compare


Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited
2,336.12 0.61% 9.47% 08-11-2024 -5.37% 2.84% 23.50% 75.57%
Compare

Select a Manager



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


Afrinvest Equity Fund

Afrinvest Asset Management Limited
1,182.41 0.30% 17.53% 08-11-2024 17.54% 31.41% 8.00% 51.16%
Compare


Anchoria Equity Fund

Anchoria Asset Management Limited
604.29 1.37% 21.52% 08-11-2024 3.98%
Compare


ARM Aggressive Growth Fund

ARM Investment Managers Limited
3,895.78 3.03% 15.98% 08-11-2024 8.18% 49.23% 17.60% 72.71%
Compare


AXA Mansard Equity Income Fund

AXA Mansard Investments Limited
559.66 0.18% 0.60% 08-11-2024 8.92% 48.80% -6.41%
Compare


CardinalStone Equity Fund

CardinalStone Asset Management Limited
913.24 -2.61% 0.00% 08-11-2024
Compare


Cowry Equity Fund

Cowry Treasurers Limited
93.25 -0.29% 19.46% 08-11-2024 5.25%
Compare


FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited
1,082.87 2.03% 20.86% 08-11-2024 10.42% 30.07% -3.06%
Compare


Futureview Equity Fund

Futureview Asset Management Limited
56.20 -2.33% 12.07% 08-11-2024 4.12%
Compare


Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers
584.33 0.55% 16.25% 08-11-2024 -1.54% 28.00%
Compare


Halo Equity Fund

Halo Asset Management Limited
14.33 -1.51% 0.00% 08-11-2024
Compare


Legacy Equity Fund

First City Asset Management Limited
1,700.02 0.28% 24.73% 08-11-2024 14.77% 78.76% 41.26% 81.98%
Compare


Meristem Equity Market Fund

Meristem Wealth Management Limited
626.14 -3.03% 15.07% 08-11-2024 4.35% 29.80% -12.77%
Compare


PACAM Equity Fund

PAC Asset Management Limited
122.90 0.82% -37.02% 08-11-2024 2.18% 45.52%
Compare


Paramount Equity Fund

Chapel Hill Denham Management Limited
1,652.03 1.93% 8.96% 08-11-2024 3.44% 45.79% 44.52% 49.71%
Compare


SCM Capital The Frontier Fund

SCM Capital Asset Management Limited
402.65 -0.35% 23.17% 08-11-2024 -5.18% -7.26% -6.01% 15.34%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
692.57 2.57% 37.83% 08-11-2024 15.18% 70.37% 60.16%
Compare


Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited
12,184.10 2.50% 33.83% 08-11-2024 10.58% 59.84% 25.54% 32.17%
Compare


United Capital Equity Fund

United Capital Asset Management Limited
3,510.82 0.85% 4.28% 08-11-2024 2.56% 38.04% 4.57% -3.25%
Compare

Select a Manager



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


ARM Ethical Fund

ARM Investment Managers Limited
917.06 0.61% 18.20% 08-11-2024 10.74% 50.19% 58.09% 114.05%
Compare


Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited
3,714.82 1.11% 31.73% 08-11-2024 10.77% 63.64% 41.18% 56.52%
Compare


Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited
926.09 -0.10% 20.66% 08-11-2024 6.97% 35.56% 16.98% 29.02%
Compare

Select a Manager



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


ALPHA ETF

Greenwich Asset Management Limited
937.67 -5.76% 28.11% 08-11-2024 -0.76%
Compare


Lotus Halal Equity ETF

Lotus Capital Limited
941.75 -1.46% 24.62% 08-11-2024 15.62% 84.39% 29.13%
Compare


Meristem Growth ETF

Meristem Wealth Management Limited
337.80 6.33% 6.83% 08-11-2024 -18.92%
Compare


Meristem Value ETF

Meristem Wealth Management Limited
780.52 1.26% 54.88% 08-11-2024 -17.15%
Compare


New Gold ETF

New Gold Managers (Proprietary) Limited
1,410.66 0.33% 91.18% 08-11-2024 11.11% 93.49% 71.19% 298.90%
Compare


Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited
809.08 -18.00% -42.82% 08-11-2024 52.93% 4.76% 4.76%
Compare


Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited
1,114.27 2.84% 72.97% 08-11-2024 3.45% 11.22% -0.52%
Compare


Vetiva Banking ETF

Vetiva Fund Managers Limited
660.76 2.99% 14.63% 08-11-2024 2.92% 19.49% -11.13%
Compare


Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited
53.07 -0.19% 38.63% 08-11-2024 6.83% -38.45%
Compare


Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited
5,328.72 -1.07% 30.98% 08-11-2024 5.54% 54.93% 5.95%
Compare


Vetiva Industrial ETF

Vetiva Fund Managers Limited
62.25 -4.28% 26.41% 08-11-2024 19.57% 130.03% 22.05%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited
451.52 0.32% -6.33% 08-11-2024 -8.98% -28.02% -11.85%
Compare

Select a Manager



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
103,175.70 0.00% -0.93% 08-11-2024 0.29% -1.01%
Compare


Clean Energy Fund

Fundco Capital Managers Limited
3,899.38 0.00% 08-11-2024
Compare


United Capital Infrastructure Fund

United Capital Asset Management Limited
14,119.44 0.00% 08-11-2024
Compare

Select a Manager



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


Afrinvest Plutus Fund

Afrinvest Asset Management Limited
1,500.12 0.00% 08-11-2024 12.67%
Compare


AIICO Money Market Fund

AIICO Capital Limited
9,203.25 0.00% 08-11-2024 13.54%
Compare


Anchoria Money Market Fund

Anchoria Asset Management Limited
1,016.19 0.00% 08-11-2024
Compare


ARM Money Market Fund

ARM Investment Managers Limited
111,921.21 0.00% 08-11-2024
Compare


AXA Mansard Money Market Fund

AXA Mansard Investments Limited
75,042.87 0.00% 08-11-2024 11.84%
Compare


Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited
9,487.09 0.00% 08-11-2024 12.53%
Compare


Comercio Partners Money Market Fund

Comercio Partners Asset Management Limited
336.09 0.00% 08-11-2024
Compare


Coral Money Market Fund

FSDH Asset Management Limited
29,725.32 0.00% 08-11-2024 14.75%
Compare


Cordros Money Market Fund

Cordros Asset Management Limited
13,145.01 0.00% 08-11-2024 11.05%
Compare


Core Investment Money Market Fund

Core Asset Management Limited
44.51 0.00% 08-11-2024 10.06%
Compare


Coronation Money Market Fund

Coronation Asset Management Limited
8,378.34 0.00% 08-11-2024 12.52%
Compare


EDC Money Market Fund Class A

EDC Fund Management Limited
22,343.14 0.00% 08-11-2024 10.57%
Compare


EDC Money Market Fund Class B

EDC Fund Management Limited
696.33 0.00% 08-11-2024 11.80%
Compare


Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited
3,684.29 0.00% 08-11-2024 13.27%
Compare


FAAM Money Market Fund

First Ally Asset Management Limited
495.28 0.00% 08-11-2024 7.84%
Compare


FBN Money Market Fund

FBNQuest Asset Management Limited
336,639.81 0.00% 08-11-2024 14.94%
Compare


GDL Money Market Fund

GDL Asset Management Limited
733.23 0.00% 08-11-2024 7.75%
Compare


Greenwich Plus Money Market Fund

Greenwich Asset Management Limited
4,555.39 0.00% 08-11-2024 10.14%
Compare


GTI Money Market Fund

GTI Asset Management Limited
61.34 0.00% 08-11-2024
Compare


Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers
37,187.55 9,900.00% 08-11-2024 12.86%
Compare


Legacy Money Market Fund

First City Asset Management Limited
6,650.61 0.00% 08-11-2024 10.87%
Compare


Meristem Money Market Fund

Meristem Wealth Management Limited
14,198.76 0.00% 08-11-2024 10.67%
Compare


Norrenberger Money Market Fund

Norrenberger Asset Management Limited
10,581.83 0.00% 08-11-2024 11.65%
Compare


Nova Prime Money Market Fund

NovaMBL Asset Management Limited
186.82 0.00% 08-11-2024 6.05%
Compare


PACAM Money Market Fund

PAC Asset Management Limited
868.64 0.00% 08-11-2024 11.10%
Compare


Page Money Market Fund

Page Asset Management Limited
714.14 0.00% 08-11-2024
Compare


RMBN Money Market Fund

RMB Nigeria Asset Management
5,271.62 0.00% 08-11-2024
Compare


RT Briscoe Savings & Investment Fund

DLM Asset Management Limited
56.77 0.00% 08-11-2024
Compare


Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited
699,141.31 0.00% 08-11-2024 13.25%
Compare


STL Money Market Fund

STL Asset Management Limited
1,663.66 0.00% 08-11-2024
Compare


Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited
3,847.40 0.00% 08-11-2024 12.64%
Compare


United Capital Money Market Fund

United Capital Asset Management Limited
63,803.85 0.00% 08-11-2024 16.85%
Compare


Valualliance Money Market Fund

ValuAlliance Asset Management Limited
1,161.20 0.00% 08-11-2024 11.04%
Compare


Vetiva Money Market Fund

Vetiva Fund Managers Limited
2,833.62 0.00% 08-11-2024 11.84%
Compare


Zedcrest Money Market Fund

Zedcrest Investment Managers Limited
2,407.98 0.00% 08-11-2024
Compare


Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited
44,749.33 0.00% 08-11-2024 11.29%
Compare

Select a Manager



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


Housing Solution Fund

Fundco Capital Managers Limited
2,574.53 0.26% 14.19% 08-11-2024
Compare


Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited
53,749.98 0.00% 08-11-2024 1.31%
Compare


SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited
2,652.28 3.14% 45.15% 08-11-2024 13.40% -9.94% -23.00% -23.00%
Compare


UH Real Estate Investment Trust

SFS Capital Nigeria Limited
10,271.67 0.14% 57.79% 08-11-2024 -10.07% -19.06% -26.80%
Compare


UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited
29,833.20 3.81% -14.84% 08-11-2024 -14.97% -23.78% -17.99%
Compare

Select a Manager



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


Capitaltrust Halal Fixed Income Fund

Capital Trust Investments and Asset Management Limited
338.83 -1.28% 1.12% 08-11-2024
Compare


Cordros Halal Fixed Income Fund

Cordros Asset Management Limited
131.47 0.52% 7.94% 08-11-2024
Compare


EDC Nigeria Halal Fund

EDC Fund Management Limited
58.80 0.47% -1.72% 08-11-2024
Compare


Emerging Africa Halal Fund

Emerging Africa Asset Management Limited
104.98 0.47% 0.00% 08-11-2024
Compare


FBN Halal Fund

FBNQuest Asset Management Limited
7,932.08 0.27% 4.78% 08-11-2024 6.24%
Compare


FSDH Halal Fund

FSDH Asset Management Limited
463.20 0.67% 12.51% 08-11-2024
Compare


Lotus Capital Fixed Income Fund

Lotus Capital Limited
24,225.97 0.00% 08-11-2024 1.95% 5.18% 12.49%
Compare


Lotus Halal Investment Fund

Lotus Capital Limited
4,551.08 0.47% 16.76% 08-11-2024 15.23% 47.46% 42.62% 117.50%
Compare


Lotus Waqf (Endowment) Fund

Lotus Capital Limited
210.81 -0.91% 0.00% 08-11-2024
Compare


Marble Halal Commodities Fund

Marble Capital Limited
386.07 0.92% 26.72% 08-11-2024
Compare


Marble Halal Fixed Income Fund

Marble Capital Limited
106.38 0.85% 9.90% 08-11-2024
Compare


Norrenberger Islamic Fund

Norrenberger Asset Management Limited
1,249.69 0.55% -0.48% 08-11-2024 1.75%
Compare


Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited
602.48 0.84% 10.94% 08-11-2024 8.85% 71.37% 45.51%
Compare


Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited
7,004.16 0.04% 3.95% 08-11-2024 3.46% 16.19%
Compare


United Capital Sukuk Fund

United Capital Asset Management Limited
3,816.39 0.35% 1.51% 08-11-2024 2.83%
Compare

Select a Manager



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


Afrinvest Dollar Fund

Afrinvest Asset Management Limited
2,887.69 1.17% 85.55% 08-11-2024 13.49%
Compare


AIICO Eurobond Fund

AIICO Capital Limited
1,895.82 1.23% 0.00% 08-11-2024
Compare


ARM Eurobond Fund

ARM Investment Managers Limited
15,960.81 1.31% 80.38% 08-11-2024 12.81%
Compare


AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited
1,975.32 0.93% 78.05% 08-11-2024 -18.10%
Compare


AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited
18,688.68 1.32% 85.43% 08-11-2024 10.91%
Compare


CardinalStone Dollar Fund

CardinalStone Asset Management Limited
4,035.25 1.45% 0.00% 08-11-2024
Compare


Comercio Partners Dollar Fund

Comercio Partners Asset Management Limited
654.98 1.11% 0.00% 08-11-2024
Compare


Cordros Dollar Fund

Cordros Asset Management Limited
17,034.04 1.87% 69.87% 08-11-2024 10.58%
Compare


Cowry Eurobond Fund

Cowry Treasurers Limited
648.73 1.89% 97.53% 08-11-2024
Compare


EDC Nigeria Dollar Fund

EDC Fund Management Limited
678.09 1.38% 92.24% 08-11-2024
Compare


Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited
5,270.46 1.45% 88.98% 08-11-2024 8.85%
Compare


FBN Dollar Fund

FBNQuest Asset Management Limited
56,371.32 2.79% 86.66% 08-11-2024 2.21% 26.74% 36.58%
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FBN Specialized Dollar Fund

FBNQuest Asset Management Limited
106,171.44 2.85% 94.07% 08-11-2024
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FSDH Dollar Fund

FSDH Asset Management Limited
7,153.96 2.31% 83.91% 08-11-2024 13.37%
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Futureview Dollar Fund

Futureview Asset Management Limited
214.93 1.54% 87.65% 08-11-2024 5.97%
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Guaranty Trust Dollar Fund

Guaranty Trust Fund Managers
78,099.08 8.66% 16,483.92% 08-11-2024 -4.52% 11.85%
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Lead Dollar Fixed Income Fund

Lead Asset Management Limited
1,770.39 2.93% 0.00% 08-11-2024
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Legacy USD Bond Fund

First City Asset Management Limited
16,841.94 1.85% 92.37% 08-11-2024 8.61% 46.35%
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Meristem Dollar Fund

Meristem Wealth Management Limited
3,472.46 1.40% 0.00% 08-11-2024
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Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited
24,025.86 1.26% 63.22% 08-11-2024 12.72%
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Norrenberger Dollar Fund

Norrenberger Asset Management Limited
29,750.51 1.56% 83.94% 08-11-2024
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Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited
563.84 1.18% 98.69% 08-11-2024 -3.46%
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PACAM Eurobond Fund

PAC Asset Management Limited
3,212.87 1.20% 91.34% 08-11-2024
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RMBN Dollar Fixed Income Fund

RMB Nigeria Asset Management
694.14 2.32% 0.00% 08-11-2024
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Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited
1,049,425.88 2.38% 96.40% 08-11-2024 12.04% 48.94% 89.12%
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United Capital Global Fixed Income Fund

United Capital Asset Management Limited
117,529.99 5.31% 96.66% 08-11-2024
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United Capital Nigerian Eurobond Fund

United Capital Asset Management Limited
239,255.23 5.14% 83.58% 08-11-2024 8.70% 41.97% 83.75%
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Zedcrest Dollar Fund

Zedcrest Investment Managers Limited
1,791.33 1.75% 0.00% 08-11-2024
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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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