Real Estate Funds

Real Estate investment funds, also known as Real Estate Investment Trusts (REITs) are funds that owns, operates, and maintains income producing properties (real estate). They generate a steady stream of income for investors and may offer some capital appreciation too.

Select a Manager



AUM as at :
31, 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
237.53 2.68% 6.76% 31-05-2024 4.39% 52.69%
Compare


Alpha Morgan Balanced Fund

Alpha Morgan Capital
595.81 2.93% 0.00% 31-05-2024
Compare


ARM Discovery Balanced Fund

ARM Investment Managers Limited
7,275.60 1.80% 15.36% 31-05-2024 10.01% 47.45% 27.99% 83.02%
Compare


Capital Express Balanced Fund

Capital Express Global Asset Management Limited
1,486.68 5.36% 12.63% 31-05-2024 6.40%
Compare


Coral Balanced Fund

FSDH Asset Management Limited
3,297.34 6.64% 6.71% 31-05-2024 7.47% 37.34% 40.96% 107.65%
Compare


Cordros Milestone Fund

Cordros Asset Management Limited
662.02 -7.09% -6.27% 31-05-2024 4.39% 40.26%
Compare


Core Value Mixed Fund

Core Asset Management Limited
3.73 0.00% 0.00% 31-05-2024 2.40%
Compare


Coronation Balanced Fund

Coronation Asset Management Limited
187.73 -5.32% -5.92% 31-05-2024 -3.35% 29.31% 12.72%
Compare


Cowry Balanced Fund

Cowry Treasurers Limited
137.29 6.96% 15.02% 31-05-2024 3.65%
Compare


EDC Nigeria Balanced Fund

EDC Fund Management Limited
203.32 2.07% -3.26% 31-05-2024 4.66%
Compare


Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited
328.32 -7.94% -4.02% 31-05-2024 -3.56%
Compare


FBN Balanced Fund

FBNQuest Asset Management Limited
8,264.34 2.35% 11.47% 31-05-2024 13.91% 37.80% 42.90% 87.35%
Compare
2,648.63 0.93% 6.51% 31-05-2024 5.60% 44.66% 57.92% 98.41%
Compare


Greenwich Balanced Fund

Greenwich Asset Management Limited
186.20 5.04% 98.26% 31-05-2024 -22.10% -4.70%
Compare


Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers
2,636.09 0.00% 31-05-2024 7.17% 42.08% 48.57% 95.03%
Compare


Lead Balanced Fund

Lead Asset Management Limited
220.15 6.10% 2.87% 31-05-2024 6.97% 42.93%
Compare


Nigeria Energy Sector Fund

SCM Capital Asset Management Limited
1,657.25 0.00% 0.00% 31-05-2024
Compare


Nova Hybrid Balanced Fund

NovaMBL Asset Management Limited
25.65 3.16% 1.87% 31-05-2024 7.91%
Compare


PACAM Balanced Fund

PAC Asset Management Limited
261.22 4.95% 13.72% 31-05-2024 1.05% 22.00% 28.27%
Compare


Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited
2,631.31 3.74% 8.24% 31-05-2024 6.20% 44.60% 62.18% 158.77%
Compare


STL Balanced Fund

STL Asset Management Limited
77.42 0.00% 31-05-2024
Compare


The Nigeria Football Fund

GTI Asset Management Limited
646.55 1.81% 0.00% 31-05-2024
Compare


United Capital Balanced Fund

United Capital Asset Management Limited
1,689.69 3.08% 3.10% 31-05-2024 1.03% 15.72% 3.48% 5.78%
Compare


United Capital Wealth for Women Fund

United Capital Asset Management Limited
1,036.14 0.75% 12.76% 31-05-2024 6.43% 7.50% 7.67%
Compare


Valualliance Value Fund

ValuAlliance Asset Management Limited
8,191.83 10.06% 27.89% 31-05-2024 3.05% 82.40% 82.33% 81.87%
Compare


Women's Balanced Fund

Chapel Hill Denham Management Limited
431.07 3.11% 5.25% 31-05-2024 2.85% 32.39% 41.52% 44.10%
Compare


Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited
3,511.31 3.29% 6.79% 31-05-2024 4.60% 36.25% 7.69% 11.96%
Compare

Select a Manager



AUM as at :
31, 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
461.61 2.86% -2.54% 31-05-2024 7.37%
Compare


ARM Fixed Income Fund

ARM Investment Managers Limited
1,417.32 1.73% -1.50% 31-05-2024 9.15%
Compare


ARM Short Term Bond Fund

ARM Investment Managers Limited
862.18 1.14% -2.18% 31-05-2024 3.52%
Compare


AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited
258.72 -0.66% -10.36% 31-05-2024 5.44%
Compare


CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited
1,707.55 1.13% 1.03% 31-05-2024 -0.17%
Compare


CEAT Fixed Income Fund

Capital Express Global Asset Management Limited
411.14 1.22% 4.65% 31-05-2024 1.64% 8.75% 26.46%
Compare


Comercio Partners Fixed Income Fund

Comercio Partners Asset Management Limited
132.18 0.00% 31-05-2024
Compare


Coral Income Fund

FSDH Asset Management Limited
2,667.38 0.97% 3.82% 31-05-2024 7.00% 19.82% 50.32% 149.59%
Compare


Cordros Fixed Income Fund

Cordros Asset Management Limited
342.74 -3.21% -0.17% 31-05-2024 5.72%
Compare


Coronation Fixed Income Fund

Coronation Asset Management Limited
325.70 1.79% -4.58% 31-05-2024 -2.19% 2.95% 31.51%
Compare


Cowry Fixed Income Fund

Cowry Treasurers Limited
100.16 1.39% 5.28% 31-05-2024 1.90%
Compare


DLM Fixed Income Fund

DLM Asset Management Limited
1,533.06 0.00% 31-05-2024
Compare


EDC Fixed Income Fund

EDC Fund Management Limited
218.20 1.00% -4.87% 31-05-2024 0.68% -4.00% 3.29%
Compare


Emerging Africa Bond Fund

Emerging Africa Asset Management Limited
893.70 1.35% 4.92% 31-05-2024 2.19%
Compare


FBN Bond Fund

FBNQuest Asset Management Limited
45,587.34 1.17% 5.09% 31-05-2024 5.41% 14.03% 27.77% 40.43%
Compare
23.96 0.26% -4.33% 31-05-2024 -12.42% -11.40% 7.86%
Compare


Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers
8,269.33 0.00% 31-05-2024
Compare


Lead Fixed Income Fund

Lead Asset Management Limited
1,198.03 0.70% 3.44% 31-05-2024 6.75% 33.68% 68.88%
Compare


Legacy Debt Fund

First City Asset Management Limited
1,109.56 0.88% -3.91% 31-05-2024 -2.19% 19.40%
Compare


Meristem Fixed Income Naira Fund

Meristem Wealth Management Limited
535.15 -3.19% 0.00% 31-05-2024
Compare


Nigeria Bond Fund

Chapel Hill Denham Management Limited
2,610.43 1.48% 1.36% 31-05-2024 8.39%
Compare


Nigeria International Debt Fund

Afrinvest Asset Management Limited
1,673.24 1.32% 1.40% 31-05-2024 1.18% 3.03% 36.22%
Compare


Norrenberger Turbo Fund (NTF)

Norrenberger Asset Management Limited
1,251.61 1.17% 0.08% 31-05-2024
Compare


PACAM Fixed Income Fund

PAC Asset Management Limited
56.97 -3.29% 2.84% 31-05-2024 3.76% -6.10% 4.83%
Compare


Radix Horizon Fund

Radix Asset Management Company Limited
290.11 1.34% 7.22% 31-05-2024
Compare


SFS Fixed Income Fund

SFS Capital Nigeria Limited
7,684.67 0.96% -5.41% 31-05-2024 1.85% 6.80% -25.68%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
14,833.27 0.38% 2.98% 31-05-2024 7.41% 22.95% 60.00%
Compare


Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited
28,437.02 0.08% 1.00% 31-05-2024 4.00% 16.29% 38.87% 112.79%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
331.33 4.59% 8.76% 31-05-2024 10.88% 36.71% 63.21%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited
13,223.48 0.55% 3.74% 31-05-2024 8.05%
Compare


Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited
10,540.83 0.60% 1.19% 31-05-2024 6.15% 21.16% 50.95% 150.12%
Compare


United Capital Fixed Income Fund

United Capital Asset Management Limited
87,265.04 0.32% 2.26% 31-05-2024 -0.27% 15.38% 24.67% 54.90%
Compare
85.98 1.36% 4.01% 31-05-2024
Compare


Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited
241.29 2.02% 0.00% 31-05-2024
Compare


Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited
2,558.80 1.02% 4.04% 31-05-2024 -5.37% 2.84% 23.50% 75.57%
Compare

Select a Manager



AUM as at :
31, 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
1,091.53 4.19% 4.83% 31-05-2024 17.54% 31.41% 8.00% 51.16%
Compare


Anchoria Equity Fund

Anchoria Asset Management Limited
600.36 3.64% 15.92% 31-05-2024 3.98%
Compare


ARM Aggressive Growth Fund

ARM Investment Managers Limited
3,888.96 0.70% 18.59% 31-05-2024 8.18% 49.23% 17.60% 72.71%
Compare


AXA Mansard Equity Income Fund

AXA Mansard Investments Limited
616.73 -9.97% -1.78% 31-05-2024 8.92% 48.80% -6.41%
Compare


CardinalStone Equity Fund

CardinalStone Asset Management Limited
598.63 3.66% 0.00% 31-05-2024
Compare


Cowry Equity Fund

Cowry Treasurers Limited
86.38 1.36% 9.69% 31-05-2024 5.25%
Compare


FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited
1,022.55 6.60% 10.48% 31-05-2024 10.42% 30.07% -3.06%
Compare


Futureview Equity Fund

Futureview Asset Management Limited
50.16 2.86% 0.20% 31-05-2024 4.12%
Compare


Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers
484.39 0.00% 31-05-2024 -1.54% 28.00%
Compare


Legacy Equity Fund

First City Asset Management Limited
1,584.33 5.75% 16.96% 31-05-2024 14.77% 78.76% 41.26% 81.98%
Compare


Meristem Equity Market Fund

Meristem Wealth Management Limited
576.63 0.14% 0.70% 31-05-2024 4.35% 29.80% -12.77%
Compare


PACAM Equity Fund

PAC Asset Management Limited
343.64 5.30% 14.54% 31-05-2024 2.18% 45.52%
Compare


Paramount Equity Fund

Chapel Hill Denham Management Limited
1,402.32 -2.50% -5.19% 31-05-2024 3.44% 45.79% 44.52% 49.71%
Compare


SCM Capital The Frontier Fund

SCM Capital Asset Management Limited
324.21 3.65% -3.34% 31-05-2024 -5.18% -7.26% -6.01% 15.34%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
610.05 8.30% 10.46% 31-05-2024 15.18% 70.37% 60.16%
Compare


Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited
11,280.08 8.23% 5.23% 31-05-2024 10.58% 59.84% 25.54% 32.17%
Compare


United Capital Equity Fund

United Capital Asset Management Limited
3,093.27 3.68% 12.31% 31-05-2024 2.56% 38.04% 4.57% -3.25%
Compare

Select a Manager



AUM as at :
31, 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
933.03 1.75% 18.72% 31-05-2024 10.74% 50.19% 58.09% 114.05%
Compare


Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited
3,179.12 4.52% 11.06% 31-05-2024 10.77% 63.64% 41.18% 56.52%
Compare


Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited
796.60 2.91% 3.33% 31-05-2024 6.97% 35.56% 16.98% 29.02%
Compare

Select a Manager



AUM as at :
31, 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
967.65 1.75% 32.31% 31-05-2024 -0.76%
Compare


Lotus Halal Equity ETF

Lotus Capital Limited
995.66 2.35% 31.73% 31-05-2024 15.62% 84.39% 29.13%
Compare


Meristem Growth ETF

Meristem Wealth Management Limited
260.27 1.49% -16.72% 31-05-2024 -18.92%
Compare


Meristem Value ETF

Meristem Wealth Management Limited
554.03 8.59% 10.33% 31-05-2024 -17.15%
Compare


New Gold ETF

New Gold Managers (Proprietary) Limited
1,087.64 18.88% 42.86% 31-05-2024 11.11% 93.49% 71.19% 298.90%
Compare


Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited
884.04 26.59% -11.02% 31-05-2024 52.93% 4.76% 4.76%
Compare


Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited
1,020.84 12.22% 102.00% 31-05-2024 3.45% 11.22% -0.52%
Compare


Vetiva Banking ETF

Vetiva Fund Managers Limited
674.10 4.16% -11.09% 31-05-2024 2.92% 19.49% -11.13%
Compare


Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited
350.94 -0.44% 39.34% 31-05-2024 6.83% -38.45%
Compare


Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited
5,373.44 1.61% 31.26% 31-05-2024 5.54% 54.93% 5.95%
Compare


Vetiva Industrial ETF

Vetiva Fund Managers Limited
497.44 -0.21% 72.81% 31-05-2024 19.57% 130.03% 22.05%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited
450.86 2.63% -6.47% 31-05-2024 -8.98% -28.02% -11.85%
Compare

Select a Manager



AUM as at :
31, 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% 31-05-2024 0.29% -1.01%
Compare


United Capital Infrastructure Fund

United Capital Asset Management Limited
2,204.43 0.00% 31-05-2024
Compare

Select a Manager



AUM as at :
31, 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
954.76 0.00% 31-05-2024 12.67%
Compare


AIICO Money Market Fund

AIICO Capital Limited
5,387.14 0.00% 31-05-2024 13.54%
Compare


Anchoria Money Market Fund

Anchoria Asset Management Limited
427.51 0.00% 31-05-2024
Compare


ARM Money Market Fund

ARM Investment Managers Limited
87,547.10 0.00% 31-05-2024
Compare


AXA Mansard Money Market Fund

AXA Mansard Investments Limited
55,563.81 0.00% 31-05-2024 11.84%
Compare


Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited
9,355.09 0.00% 31-05-2024 12.53%
Compare


Comercio Partners Money Market Fund

Comercio Partners Asset Management Limited
238.48 0.00% 31-05-2024
Compare


Coral Money Market Fund

FSDH Asset Management Limited
19,949.78 0.00% 31-05-2024 14.75%
Compare


Cordros Money Market Fund

Cordros Asset Management Limited
6,938.66 0.00% 31-05-2024 11.05%
Compare


Core Investment Money Market Fund

Core Asset Management Limited
44.51 0.00% 31-05-2024 10.06%
Compare


Coronation Money Market Fund

Coronation Asset Management Limited
5,352.27 0.00% 31-05-2024 12.52%
Compare


EDC Money Market Fund Class A

EDC Fund Management Limited
13,897.29 0.00% 31-05-2024 10.57%
Compare


EDC Money Market Fund Class B

EDC Fund Management Limited
530.42 0.00% 31-05-2024 11.80%
Compare


Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited
3,312.83 0.00% 31-05-2024 13.27%
Compare


FAAM Money Market Fund

First Ally Asset Management Limited
573.62 0.00% 31-05-2024 7.84%
Compare


FBN Money Market Fund

FBNQuest Asset Management Limited
220,548.94 0.00% 31-05-2024 14.94%
Compare


GDL Money Market Fund

GDL Asset Management Limited
639.34 0.00% 31-05-2024 7.75%
Compare


Greenwich Plus Money Market Fund

Greenwich Asset Management Limited
3,122.84 0.00% 31-05-2024 10.14%
Compare


Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers
23,441.95 0.00% 31-05-2024 12.86%
Compare


Legacy Money Market Fund

First City Asset Management Limited
3,513.51 0.00% 31-05-2024 10.87%
Compare


Meristem Money Market Fund

Meristem Wealth Management Limited
4,524.03 0.00% 31-05-2024 10.67%
Compare


Norrenberger Money Market Fund

Norrenberger Asset Management Limited
4,930.20 0.00% 31-05-2024 11.65%
Compare


Nova Prime Money Market Fund

NovaMBL Asset Management Limited
156.44 0.00% 31-05-2024 6.05%
Compare


PACAM Money Market Fund

PAC Asset Management Limited
873.75 0.00% 31-05-2024 11.10%
Compare


Page Money Market Fund

Page Asset Management Limited
595.78 0.00% 31-05-2024
Compare


Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited
461,335.41 0.00% 31-05-2024 13.25%
Compare


STL Money Market Fund

STL Asset Management Limited
158.73 0.00% 31-05-2024
Compare


Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited
3,281.00 0.00% 31-05-2024 12.64%
Compare


United Capital Money Market Fund

United Capital Asset Management Limited
38,135.21 0.00% 31-05-2024 16.85%
Compare


Valualliance Money Market Fund

ValuAlliance Asset Management Limited
1,326.10 0.00% 31-05-2024 11.04%
Compare


Vetiva Money Market Fund

Vetiva Fund Managers Limited
1,615.21 0.00% 31-05-2024 11.84%
Compare


Zedcrest Money Market Fund

Zedcrest Investment Managers Limited
695.81 0.00% 31-05-2024
Compare


Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited
29,190.00 0.00% 31-05-2024 11.29%
Compare

Select a Manager



AUM as at :
31, 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
2,286.70 1.23% 5.64% 31-05-2024
Compare


Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited
53,749.98 0.00% 31-05-2024 1.31%
Compare


SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited
2,415.83 0.00% 0.00% 31-05-2024 13.40% -9.94% -23.00% -23.00%
Compare


UH Real Estate Investment Trust

SFS Capital Nigeria Limited
10,500.14 0.00% 0.00% 31-05-2024 -10.07% -19.06% -26.80%
Compare


UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited
29,638.85 3.70% -34.38% 31-05-2024 -14.97% -23.78% -17.99%
Compare

Select a Manager



AUM as at :
31, 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
404.70 0.95% 1.10% 31-05-2024
Compare


Cordros Halal Fixed Income Fund

Cordros Asset Management Limited
108.95 -1.16% 1.72% 31-05-2024
Compare


EDC Nigeria Halal Fund

EDC Fund Management Limited
56.82 0.81% -5.46% 31-05-2024
Compare


FBN Halal Fund

FBNQuest Asset Management Limited
9,663.14 1.34% 5.79% 31-05-2024 6.24%
Compare


FSDH Halal Fund

FSDH Asset Management Limited
288.63 1.36% 5.29% 31-05-2024
Compare


Lotus Capital Fixed Income Fund

Lotus Capital Limited
20,825.32 0.00% 31-05-2024 1.95% 5.18% 12.49%
Compare


Lotus Halal Investment Fund

Lotus Capital Limited
4,135.82 1.53% 7.57% 31-05-2024 15.23% 47.46% 42.62% 117.50%
Compare


Marble Halal Commodities Fund

Marble Capital Limited
343.48 3.85% 16.74% 31-05-2024
Compare


Marble Halal Fixed Income Fund

Marble Capital Limited
161.19 2.55% 4.95% 31-05-2024
Compare


Norrenberger Islamic Fund

Norrenberger Asset Management Limited
1,066.35 1.05% -0.07% 31-05-2024 1.75%
Compare


Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited
677.86 2.50% 14.37% 31-05-2024 8.85% 71.37% 45.51%
Compare


Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited
9,261.97 0.31% 2.14% 31-05-2024 3.46% 16.19%
Compare


United Capital Sukuk Fund

United Capital Asset Management Limited
4,199.25 1.07% 4.13% 31-05-2024 2.83%
Compare

Select a Manager



AUM as at :
31, 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
2,582.88 28.00% 65.06% 31-05-2024 13.49%
Compare


AIICO Eurobond Fund

AIICO Capital Limited
1,993.76 0.00% 31-05-2024
Compare


ARM Eurobond Fund

ARM Investment Managers Limited
16,276.53 28.02% 57.89% 31-05-2024 12.81%
Compare


AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited
1,269.77 1.36% 105.80% 31-05-2024 -18.10%
Compare


AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited
12,247.05 24.25% 61.85% 31-05-2024 10.91%
Compare


CardinalStone Dollar Fund

CardinalStone Asset Management Limited
2,261.59 30.12% 0.00% 31-05-2024
Compare


Comercio Partners Dollar Fund

Comercio Partners Asset Management Limited
537.32 0.00% 31-05-2024
Compare


Cordros Dollar Fund

Cordros Asset Management Limited
15,224.96 16.68% 43.32% 31-05-2024 10.58%
Compare


Cowry Eurobond Fund

Cowry Treasurers Limited
700.09 30.65% 71.35% 31-05-2024
Compare


EDC Nigeria Dollar Fund

EDC Fund Management Limited
618.65 28.09% 71.01% 31-05-2024
Compare


Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited
4,197.71 24.08% 63.98% 31-05-2024 8.85%
Compare


FBN Dollar Fund

FBNQuest Asset Management Limited
42,385.83 11.77% 69.11% 31-05-2024 2.21% 26.74% 36.58%
Compare


FBN Specialized Dollar Fund

FBNQuest Asset Management Limited
75,771.66 11.94% 70.40% 31-05-2024
Compare


FSDH Dollar Fund

FSDH Asset Management Limited
6,109.91 10.48% 60.53% 31-05-2024 13.37%
Compare


Futureview Dollar Fund

Futureview Asset Management Limited
142.60 18.71% 60.02% 31-05-2024 5.97%
Compare


Lead Dollar Fixed Income Fund

Lead Asset Management Limited
1,357.69 27.21% 0.00% 31-05-2024
Compare


Legacy USD Bond Fund

First City Asset Management Limited
16,157.54 28.25% 68.60% 31-05-2024 8.61% 46.35%
Compare


Meristem Dollar Fund

Meristem Wealth Management Limited
1,796.73 27.30% 0.00% 31-05-2024
Compare


Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited
18,469.19 28.48% 45.35% 31-05-2024 12.72%
Compare


Norrenberger Dollar Fund

Norrenberger Asset Management Limited
16,440.53 28.43% 65.06% 31-05-2024
Compare


Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited
448.18 -86.94% 69.70% 31-05-2024 -3.46%
Compare


PACAM Eurobond Fund

PAC Asset Management Limited
2,831.91 3.40% 68.69% 31-05-2024
Compare


Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited
853,220.31 10.69% 70.04% 31-05-2024 12.04% 48.94% 89.12%
Compare


United Capital Global Fixed Income Fund

United Capital Asset Management Limited
52,141.53 11.94% 69.27% 31-05-2024
Compare


United Capital Nigerian Eurobond Fund

United Capital Asset Management Limited
221,521.02 11.51% 67.47% 31-05-2024 8.70% 41.97% 83.75%
Compare


Vantage Dollar Fund

Guaranty Trust Fund Managers
56,085.18 0.00% 31-05-2024 -4.52% 11.85%
Compare


Zedcrest Dollar Fund

Zedcrest Investment Managers Limited
1,195.02 29.49% 0.00% 31-05-2024
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.

Our Guide to Mutual Funds

How does a Mutual Fund work?...

Learn More

What to look out for in a mutual fund asset m...

Learn More
Money, Investments & Savings
Pension Funds Academy
Mutual Funds Academy
Annuities Academy

Get FREE updates on your pension and mutual funds