1. Money Counsellors
  2. Mutual Funds
  3. Money Market Funds

Money Market Funds

Money market mutual funds are low risk funds that invest in money market instruments such as treasury bills, commercial papers, bank deposits, etc. With current regulations, no instrument in the fund should have a maturity of more than 364 days an average maturity of no more than 90 days.

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AUM as at :
27, Jan 2023 		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 		169.74 2.00% 0.00% 27-01-2023 4.39% 52.69% Compare

ARM Discovery Balanced Fund

ARM Investment Managers Limited 		4,870.56 7.11% 0.00% 27-01-2023 10.01% 47.45% 27.99% 83.02% Compare

Capital Express Balanced Fund

Capital Express Global Asset Management Limited 		1,038.05 1.79% 0.00% 27-01-2023 6.40% Compare

Coral Balanced Fund

FSDH Asset Management Limited 		2,295.30 2.04% 0.00% 27-01-2023 7.47% 37.34% 40.96% 107.65% Compare

Cordros Milestone Fund

Cordros Asset Management Limited 		357.63 2.18% 0.00% 27-01-2023 4.39% 40.26% Compare

Core Value Mixed Fund

Core Asset Management Limited 		3.43 0.00% 0.00% 27-01-2023 2.40% Compare

Coronation Balanced Fund

Coronation Asset Management Limited 		124.32 0.96% 0.00% 27-01-2023 -3.35% 29.31% 12.72% Compare

Cowry Balanced Fund

Cowry Treasurers Limited 		56.11 1.14% 0.00% 27-01-2023 3.65% Compare

EDC Nigeria Balanced Fund

EDC Fund Management Limited 		164.75 1.25% 0.00% 27-01-2023 4.66% Compare

Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited 		223.07 3.26% 0.00% 27-01-2023 -3.56% Compare

FBN Balanced Fund

FBNQuest Asset Management Limited 		5,048.29 3.09% 0.00% 27-01-2023 13.91% 37.80% 42.90% 87.35% Compare

GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund)

GDL Asset Management Limited 		1,912.30 2.03% 0.00% 27-01-2023 5.60% 44.66% 57.92% 98.41% Compare

Lead Balanced Fund

Lead Asset Management Limited 		158.69 0.81% 0.00% 27-01-2023 6.97% 42.93% Compare

Nigeria Energy Sector Fund

SCM Capital Limited 		1,157.42 0.00% 0.00% 27-01-2023 Compare

Nigeria Entertainment Fund

Greenwich Asset Management Limited 		170.02 2.73% 0.00% 27-01-2023 -22.10% -4.70% Compare

Nova Hybrid Fund

NovaMBL Asset Management Limited 		19.55 2.48% 0.00% 27-01-2023 7.91% Compare

PACAM Balanced Fund

PAC Asset Management Limited 		158.51 1.39% 0.00% 27-01-2023 1.05% 22.00% 28.27% Compare

Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited 		1,545.71 2.50% 0.00% 27-01-2023 6.20% 44.60% 62.18% 158.77% Compare

United Capital Balanced Fund

United Capital Asset Management Limited 		1,140.28 6.09% 0.00% 27-01-2023 1.03% 15.72% 3.48% 5.78% Compare

United Capital Wealth for Women Fund

United Capital Asset Management Limited 		661.73 2.62% 0.00% 27-01-2023 6.43% 7.50% 7.67% Compare

Valualliance Value Fund

ValuAlliance Asset Management Limited 		4,358.49 4.69% 0.00% 27-01-2023 3.05% 82.40% 82.33% 81.87% Compare

Vantage Balanced Fund

Guaranty Trust Fund Managers 		2,220.55 0.00% 27-01-2023 7.17% 42.08% 48.57% 95.03% Compare

Women's Balanced Fund

Chapel Hill Denham Management Limited 		196.96 2.07% 0.00% 27-01-2023 2.85% 32.39% 41.52% 44.10% Compare

Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited 		2,600.18 2.77% 0.00% 27-01-2023 4.60% 36.25% 7.69% 11.96% Compare



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AUM as at :
27, Jan 2023 		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 		429.13 -0.32% 0.00% 27-01-2023 7.37% Compare

ARM Fixed Income Fund

ARM Investment Managers Limited 		1,003.33 0.86% 0.00% 27-01-2023 9.15% Compare

ARM Short Term Bond Fund

ARM Investment Managers Limited 		868.48 0.53% 0.00% 27-01-2023 3.52% Compare

AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited 		244.19 -1.90% 0.00% 27-01-2023 5.44% Compare

CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited 		1,341.12 0.48% 0.00% 27-01-2023 -0.17% Compare

CEAT Fixed Income Fund

Capital Express Global Asset Management Limited 		416.69 1.83% 0.00% 27-01-2023 1.64% 8.75% 26.46% Compare

Coral Income Fund

FSDH Asset Management Limited 		2,789.58 0.63% 0.00% 27-01-2023 7.00% 19.82% 50.32% 149.59% Compare

Coronation Fixed Income Fund

Coronation Asset Management Limited 		331.46 -2.72% 0.00% 27-01-2023 -2.19% 2.95% 31.51% Compare

Cowry Fixed Income Fund

Cowry Treasurers Limited 		55.08 0.67% 0.00% 27-01-2023 1.90% Compare

DLM Fixed Income Fund

DLM Asset Management Limited 		395.20 0.00% 27-01-2023 Compare

EDC Fixed Income Fund

EDC Fund Management Limited 		359.26 -5.81% 0.00% 27-01-2023 0.68% -4.00% 3.29% Compare

Emerging Africa Bond Fund

Emerging Africa Asset Management Limited 		681.01 0.80% 0.00% 27-01-2023 2.19% Compare

FBN Bond Fund

FBNQuest Asset Management Limited 		65,901.74 1.06% 0.00% 27-01-2023 5.41% 14.03% 27.77% 40.43% Compare

GDL Income Fund (Formerly ACAP Income Fund)

GDL Asset Management Limited 		21.23 -8.02% 0.00% 27-01-2023 -12.42% -11.40% 7.86% Compare

Kedari Investment Fund (KIF)

Investment One Funds Management Limited 		0.00% 27-01-2023 1.30% 1.19% 26.04% Compare

Lead Fixed Income Fund

Lead Asset Management Limited 		720.90 0.22% 0.00% 27-01-2023 6.75% 33.68% 68.88% Compare

Legacy Debt Fund

First City Asset Management Limited 		1,543.35 -0.84% 0.00% 27-01-2023 -10.75% -2.19% 19.40% Compare

Lotus Capital Fixed Income Fund

Lotus Capital Limited 		15,481.17 -1.63% 0.00% 27-01-2023 1.95% 5.18% 12.49% Compare

Nigeria Bond Fund

Chapel Hill Denham Management Limited 		2,026.61 0.73% 0.00% 27-01-2023 8.39% Compare

Nigeria International Debt Fund

Afrinvest Asset Management Limited 		1,442.90 -3.60% 0.00% 27-01-2023 1.18% 3.03% 36.22% Compare

PACAM Fixed Income Fund

PAC Asset Management Limited 		53.89 0.87% 0.00% 27-01-2023 3.76% -6.10% 4.83% Compare

SFS Fixed Income Fund

SFS Capital Nigeria Limited 		6,464.20 -8.18% 0.00% 27-01-2023 1.85% 6.80% -25.68% Compare

Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited 		42,997.91 0.47% 0.00% 27-01-2023 7.41% 22.95% 60.00% Compare

Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited 		45,266.68 0.32% 0.00% 27-01-2023 4.00% 16.29% 38.87% 112.79% Compare

Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited 		244.17 1.96% 0.00% 27-01-2023 10.88% 36.71% 63.21% Compare

Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited 		21,151.19 0.68% 0.00% 27-01-2023 8.05% Compare

Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited 		15,237.70 0.49% 0.00% 27-01-2023 6.15% 21.16% 50.95% 150.12% Compare

United Capital Fixed Income Fund

United Capital Asset Management Limited 		100,918.80 0.56% 0.00% 27-01-2023 -0.27% 15.38% 24.67% 54.90% Compare

Vantage Guaranteed Income Fund

Guaranty Trust Fund Managers 		9,816.51 0.00% 27-01-2023 Compare

Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited 		3,484.35 0.60% 0.00% 27-01-2023 -5.37% 2.84% 23.50% 75.57% Compare



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AUM as at :
27, Jan 2023 		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 		419.37 0.95% 0.00% 27-01-2023 17.54% 31.41% 8.00% 51.16% Compare

Anchoria Equity Fund

Anchoria Asset Management Limited 		454.10 4.10% 0.00% 27-01-2023 3.98% Compare

ARM Aggressive Growth Fund

ARM Investment Managers Limited 		2,389.20 2.85% 0.00% 27-01-2023 8.18% 49.23% 17.60% 72.71% Compare

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited 		265.83 0.00% 0.00% 27-01-2023 8.92% 48.80% -6.41% Compare

Cowry Equity Fund

Cowry Treasurers Limited 		55.99 1.72% 0.00% 27-01-2023 5.25% Compare

FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited 		382.15 5.36% 0.00% 27-01-2023 10.42% 30.07% -3.06% Compare

Frontier Fund

SCM Capital Limited 		256.06 5.38% 0.00% 27-01-2023 -5.18% -7.26% -6.01% 15.34% Compare

Futureview Equity Fund

Futureview Asset Management Limited 		25.90 4.29% 0.00% 27-01-2023 4.12% Compare

Legacy Equity Fund

First City Asset Management Limited 		1,020.96 2.97% 0.00% 27-01-2023 14.77% 78.76% 41.26% 81.98% Compare

Meristem Equity Market Fund

Meristem Wealth Management Limited 		296.48 2.16% 0.00% 27-01-2023 4.35% 29.80% -12.77% Compare

PACAM Equity Fund

PAC Asset Management Limited 		292.25 1.79% 0.00% 27-01-2023 2.18% 45.52% Compare

Paramount Equity Fund

Chapel Hill Denham Management Limited 		727.63 2.89% 0.00% 27-01-2023 3.44% 45.79% 44.52% 49.71% Compare

Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited 		354.60 5.23% 0.00% 27-01-2023 15.18% 70.37% 60.16% Compare

Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited 		7,580.90 4.60% 0.00% 27-01-2023 10.58% 59.84% 25.54% 32.17% Compare

United Capital Equity Fund

United Capital Asset Management Limited 		1,947.87 6.81% 0.00% 27-01-2023 2.56% 38.04% 4.57% -3.25% Compare

Vantage Equity Income Fund

Guaranty Trust Fund Managers 		328.10 0.00% 27-01-2023 -1.54% 28.00% Compare



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AUM as at :
27, Jan 2023 		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 		590.64 6.01% 0.00% 27-01-2023 10.74% 50.19% 58.09% 114.05% Compare

Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited 		1,855.85 3.47% 0.00% 27-01-2023 10.77% 63.64% 41.18% 56.52% Compare

Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited 		600.44 3.56% 0.00% 27-01-2023 6.97% 35.56% 16.98% 29.02% Compare



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AUM as at :
27, Jan 2023 		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 		541.25 1.69% 0.00% 27-01-2023 -0.76% Compare

Lotus Halal Equity ETF

Lotus Capital Limited 		542.56 4.98% 0.00% 27-01-2023 15.62% 84.39% 29.13% Compare

Meristem Growth ETF

Meristem Wealth Management Limited 		191.83 20.44% 0.00% 27-01-2023 -18.92% Compare

Meristem Value ETF

Meristem Wealth Management Limited 		244.74 -7.41% 0.00% 27-01-2023 -17.15% Compare

New Gold ETF

New Gold Managers (Proprietary) Limited 		656.54 21.73% 0.00% 27-01-2023 11.11% 93.49% 71.19% 298.90% Compare

Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited 		465.99 4.27% 0.00% 27-01-2023 52.93% 4.76% 4.76% Compare

Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited 		640.67 2.38% 0.00% 27-01-2023 3.45% 11.22% -0.52% Compare

Vetiva Banking ETF

Vetiva Fund Managers Limited 		374.05 6.62% 0.00% 27-01-2023 2.92% 19.49% -11.13% Compare

Vetiva Consumer Goods ETF

Cordros Asset Management Limited 		162.31 5.56% 0.00% 27-01-2023 6.83% -38.45% Compare

Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited 		162.31 5.56% 0.00% 27-01-2023 6.83% -38.45% Compare

Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited 		2,884.58 2.91% 0.00% 27-01-2023 5.54% 54.93% 5.95% Compare

Vetiva Industrial ETF

Capital Trust Investments and Asset Management Limited 		257.16 2.03% 0.00% 27-01-2023 19.57% 130.03% 22.05% Compare

Vetiva Industrial ETF

Vetiva Fund Managers Limited 		257.16 2.03% 0.00% 27-01-2023 19.57% 130.03% 22.05% Compare

Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited 		575.33 -2.15% 0.00% 27-01-2023 -8.98% -28.02% -11.85% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF)

Chapel Hill Denham Management Limited 		91,117.29 0.00% 0.00% 27-01-2023 0.29% -1.01% Compare

Stanbic IBTC Infrastructure Fund

Stanbic IBTC Asset Management Limited 		7,197.17 0.94% 0.00% 27-01-2023 4.02% Compare

United Capital Infrastructure Fund

United Capital Asset Management Limited 		2,138.52 0.00% 27-01-2023 Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Abacus Money Market Fund

Guaranty Trust Fund Managers 		12,020.40 12.86% 10.34% 27-01-2023 Compare

Afrinvest Plutus Fund

Afrinvest Asset Management Limited 		678.84 12.67% 13.95% 27-01-2023 Compare

AIICO Money Market Fund

AIICO Capital Limited 		1,661.27 13.54% 13.29% 27-01-2023 Compare

Anchoria Money Market Fund

Anchoria Asset Management Limited 		429.02 0.14% 0.13% 27-01-2023 Compare

ARM Money Market Fund

ARM Investment Managers Limited 		73,032.39 18.42% 11.01% 27-01-2023 Compare

AXA Mansard Money Market Fund

AXA Mansard Investments Limited 		34,524.12 11.84% 11.74% 27-01-2023 Compare

Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited 		4,351.23 12.53% 11.33% 27-01-2023 Compare

Coral Money Market Fund

FSDH Asset Management Limited 		8,377.70 14.75% 13.82% 27-01-2023 Compare

Cordros Money Market Fund

Cordros Asset Management Limited 		5,097.60 11.05% 11.00% 27-01-2023 Compare

Core Investment Money Market Fund

Core Asset Management Limited 		38.55 10.06% 9.59% 27-01-2023 Compare

Coronation Money Market Fund

Coronation Asset Management Limited 		4,023.33 12.52% 12.09% 27-01-2023 Compare

EDC Money Market Fund Class A

EDC Fund Management Limited 		10,917.04 10.57% 11.41% 27-01-2023 Compare

EDC Money Market Fund Class B

EDC Fund Management Limited 		564.20 11.80% 8.45% 27-01-2023 Compare

Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited 		1,031.88 13.27% 13.28% 27-01-2023 Compare

FAAM Money Market Fund

First Ally Asset Management Limited 		230.76 7.84% 5.90% 27-01-2023 Compare

FBN Money Market Fund

FBNQuest Asset Management Limited 		162,294.22 14.94% 13.84% 27-01-2023 Compare

GDL Money Market Fund

GDL Asset Management Limited 		540.84 7.75% 8.18% 27-01-2023 Compare

Greenwich Plus Money Market Fund

Greenwich Asset Management Limited 		2,132.44 10.14% 10.86% 27-01-2023 Compare

Legacy Money Market Fund

First City Asset Management Limited 		3,450.38 10.87% 10.53% 27-01-2023 Compare

Meristem Money Market Fund

Meristem Wealth Management Limited 		2,033.81 10.67% 10.39% 27-01-2023 Compare

Norrenberger Money Market Fund

Norrenberger Investment & Capital Management Limited 		2,893.65 11.65% 11.77% 27-01-2023 Compare

Nova Prime Money Market Fund

NovaMBL Asset Management Limited 		136.92 6.05% 5.85% 27-01-2023 Compare

PACAM Money Market Fund

PAC Asset Management Limited 		662.78 11.10% 10.33% 27-01-2023 Compare

Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited 		287,881.44 13.25% 12.40% 27-01-2023 Compare

Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited 		638.24 12.64% 12.91% 27-01-2023 Compare

United Capital Money Market Fund

United Capital Asset Management Limited 		49,246.70 16.85% 13.80% 27-01-2023 Compare

Valualliance Money Market Fund

ValuAlliance Asset Management Limited 		1,112.43 11.04% 10.91% 27-01-2023 Compare

Vetiva Money Market Fund

Vetiva Fund Managers Limited 		642.93 11.84% 11.53% 27-01-2023 Compare

Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited 		18,748.00 11.29% 10.48% 27-01-2023 Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited 		7,511.81 0.00% 0.00% 27-01-2023 1.31% Compare

SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited 		2,283.44 0.00% 27-01-2023 13.40% -9.94% -23.00% -23.00% Compare

UH Real Estate Investment Trust

SFS Capital Nigeria Limited 		9,984.46 0.00% 0.00% 27-01-2023 -10.07% -19.06% -26.80% Compare

UPDC Real Estate Investment Fund

FSDH Asset Management Limited 		26,432.55 2.06% 0.00% 27-01-2023 -14.97% -23.78% -17.99% Compare

UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited 		26,432.55 2.06% 0.00% 27-01-2023 -14.97% -23.78% -17.99% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Cordros Halal Fixed Income Fund

Cordros Asset Management Limited 		54.23 1.25% 0.00% 27-01-2023 Compare

EDC Nigeria Halal Fund

EDC Fund Management Limited 		51.21 0.82% 0.00% 27-01-2023 Compare

FBN Halal Fund

FBNQuest Asset Management Limited 		7,575.81 0.97% 0.00% 27-01-2023 6.24% Compare

Lotus Halal Investment Fund

Lotus Capital Limited 		3,621.73 3.45% 0.00% 27-01-2023 15.23% 47.46% 42.62% 117.50% Compare

Norrenberger Islamic Fund

Norrenberger Investment & Capital Management Limited 		338.45 -2.28% 0.00% 27-01-2023 1.75% Compare

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited 		307.24 3.32% 0.00% 27-01-2023 8.85% 71.37% 45.51% Compare

Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited 		8,587.34 0.46% 0.00% 27-01-2023 3.46% 16.19% Compare

United Capital Sukuk Fund

United Capital Asset Management Limited 		2,211.08 0.53% 0.00% 27-01-2023 2.83% Compare



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AUM as at :
27, Jan 2023 		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 		804.37 -0.03% 0.00% 27-01-2023 13.49% Compare

ARM Eurobond Fund

ARM Investment Managers Limited 		5,133.36 3.10% 0.00% 27-01-2023 12.81% Compare

AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited 		389.45 8.79% 0.00% 27-01-2023 -18.10% Compare

AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited 		2,841.56 2.95% 0.00% 27-01-2023 10.91% Compare

Cordros Dollar Fund

Cordros Asset Management Limited 		5,928.48 2.36% 0.00% 27-01-2023 10.58% Compare

Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited 		1,003.24 2.90% 0.00% 27-01-2023 8.85% Compare

FBN Dollar Fund

FBNQuest Asset Management Limited 		13,170.79 0.38% 0.00% 27-01-2023 2.21% 26.74% 36.58% Compare

FBN Specialized Dollar Fund

FBNQuest Asset Management Limited 		0.00% 27-01-2023 Compare

FSDH Dollar Fund

FSDH Asset Management Limited 		1,743.20 0.53% 0.00% 27-01-2023 13.37% Compare

Legacy USD Bond Fund

First City Asset Management Limited 		6,374.30 2.64% 0.00% 27-01-2023 8.61% 46.35% Compare

Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited 		4,121.04 3.50% 0.00% 27-01-2023 12.72% Compare

Norrenberger Dollar Fund

Norrenberger Investment & Capital Management Limited 		228.96 0.00% 27-01-2023 Compare

Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited 		106.67 5.68% 0.00% 27-01-2023 -3.46% Compare

PACAM Eurobond Fund

PAC Asset Management Limited 		800.64 3.86% 0.00% 27-01-2023 17.64% 47.78% Compare

Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited 		197,778.22 0.57% 0.00% 27-01-2023 12.04% 48.94% 89.12% Compare

United Capital Eurobond Fund

United Capital Asset Management Limited 		73,991.82 0.49% 0.00% 27-01-2023 8.70% 41.97% 83.75% Compare

United Capital Global Fixed Income Fund

United Capital Asset Management Limited 		0.00% 27-01-2023 Compare

Vantage Dollar Fund

Guaranty Trust Fund Managers 		4,001.40 0.00% 27-01-2023 -4.52% 11.85% Compare



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