Money Counsellors | Real Estate Funds

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.

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AUM as at : 12, May 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	View Fund	171.93	0.77%	2.75%	12-05-2023	4.39%	52.69%			Compare
ARM Discovery Balanced Fund ARM Investment Managers Limited	View Fund	4,935.78	0.53%	8.42%	12-05-2023	10.01%	47.45%	27.99%	83.02%	Compare
Capital Express Balanced Fund Capital Express Global Asset Management Limited	View Fund	1,047.56	3.47%	5.31%	12-05-2023	6.40%				Compare
Coral Balanced Fund FSDH Asset Management Limited	View Fund	2,369.34	-0.03%	5.30%	12-05-2023	7.47%	37.34%	40.96%	107.65%	Compare
Cordros Milestone Fund Cordros Asset Management Limited	View Fund	361.01	1.03%	3.70%	12-05-2023	4.39%	40.26%			Compare
Core Value Mixed Fund Core Asset Management Limited	View Fund	3.73	0.00%	0.00%	12-05-2023	2.40%				Compare
Coronation Balanced Fund Coronation Asset Management Limited	View Fund	127.93	1.33%	-1.09%	12-05-2023	-3.35%	29.31%	12.72%		Compare
Cowry Balanced Fund Cowry Treasurers Limited	View Fund	59.10	1.15%	5.49%	12-05-2023	3.65%				Compare
EDC Nigeria Balanced Fund EDC Fund Management Limited	View Fund	168.04	0.42%	3.67%	12-05-2023	4.66%				Compare
Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management Limited	View Fund	234.16	-6.23%	-0.85%	12-05-2023	-3.56%				Compare
FBN Balanced Fund FBNQuest Asset Management Limited	View Fund	5,206.90	0.94%	7.02%	12-05-2023	13.91%	37.80%	42.90%	87.35%	Compare
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) GDL Asset Management Limited	View Fund	1,974.54	0.63%	4.77%	12-05-2023	5.60%	44.66%	57.92%	98.41%	Compare
Greenwich Balanced Fund Greenwich Asset Management Limited	View Fund	137.64	1.63%	-15.69%	12-05-2023	-22.10%	-4.70%			Compare
Lead Balanced Fund Lead Asset Management Limited	View Fund	164.32	0.67%	1.81%	12-05-2023	6.97%	42.93%			Compare
Nigeria Energy Sector Fund SCM Capital Asset Management Limited	View Fund	1,222.91	0.00%	0.00%	12-05-2023					Compare
Nova Hybrid Fund NovaMBL Asset Management Limited	View Fund	20.43	3.25%	4.96%	12-05-2023	7.91%				Compare
PACAM Balanced Fund PAC Asset Management Limited	View Fund	194.74	2.74%	23.83%	12-05-2023	1.05%	22.00%	28.27%		Compare
Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management Limited	View Fund	1,724.09	1.65%	6.52%	12-05-2023	6.20%	44.60%	62.18%	158.77%	Compare
United Capital Balanced Fund United Capital Asset Management Limited	View Fund	1,223.92	-0.91%	12.54%	12-05-2023	1.03%	15.72%	3.48%	5.78%	Compare
United Capital Wealth for Women Fund United Capital Asset Management Limited	View Fund	690.17	-1.80%	6.86%	12-05-2023	6.43%	7.50%	7.67%		Compare
Valualliance Value Fund ValuAlliance Asset Management Limited	View Fund	4,553.82	2.80%	9.36%	12-05-2023	3.05%	82.40%	82.33%	81.87%	Compare
Vantage Balanced Fund Guaranty Trust Fund Managers	View Fund	2,269.31	1.87%	0.00%	12-05-2023	7.17%	42.08%	48.57%	95.03%	Compare
Women's Balanced Fund Chapel Hill Denham Management Limited	View Fund	203.00	-0.15%	5.11%	12-05-2023	2.85%	32.39%	41.52%	44.10%	Compare
Zenith Balanced Strategy Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,699.78	1.15%	7.05%	12-05-2023	4.60%	36.25%	7.69%	11.96%	Compare

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AUM as at : 12, May 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	View Fund	441.07	0.71%	3.43%	12-05-2023	7.37%				Compare
ARM Fixed Income Fund ARM Investment Managers Limited	View Fund	1,022.49	0.35%	2.39%	12-05-2023	9.15%				Compare
ARM Short Term Bond Fund ARM Investment Managers Limited	View Fund	861.43	0.26%	2.19%	12-05-2023	3.52%				Compare
AVA GAM Fixed Income Naira Fund AVA Global Asset Managers Limited	View Fund	259.10	0.00%	0.43%	12-05-2023	5.44%				Compare
CardinalStone Fixed Income Alpha Fund CardinalStone Asset Management Limited	View Fund	1,379.20	0.31%	-0.87%	12-05-2023	-0.17%				Compare
CEAT Fixed Income Fund Capital Express Global Asset Management Limited	View Fund	423.27	0.60%	4.75%	12-05-2023	1.64%	8.75%	26.46%		Compare
Coral Income Fund FSDH Asset Management Limited	View Fund	3,341.68	0.28%	2.78%	12-05-2023	7.00%	19.82%	50.32%	149.59%	Compare
Coronation Fixed Income Fund Coronation Asset Management Limited	View Fund	342.48	0.50%	0.34%	12-05-2023	-2.19%	2.95%	31.51%		Compare
Cowry Fixed Income Fund Cowry Treasurers Limited	View Fund	57.75	0.22%	3.18%	12-05-2023	1.90%				Compare
DLM Fixed Income Fund DLM Asset Management Limited	View Fund	538.23		0.00%	12-05-2023					Compare
EDC Fixed Income Fund EDC Fund Management Limited	View Fund	312.16	0.39%	-2.20%	12-05-2023	0.68%	-4.00%	3.29%		Compare
Emerging Africa Bond Fund Emerging Africa Asset Management Limited	View Fund	705.65	-5.51%	-2.38%	12-05-2023	2.19%				Compare
FBN Bond Fund FBNQuest Asset Management Limited	View Fund	66,292.80	0.44%	4.44%	12-05-2023	5.41%	14.03%	27.77%	40.43%	Compare
GDL Income Fund (Formerly ACAP Income Fund) GDL Asset Management Limited	View Fund	21.34	-0.47%	-6.79%	12-05-2023	-12.42%	-11.40%	7.86%		Compare
Lead Fixed Income Fund Lead Asset Management Limited	View Fund	742.10	0.45%	1.82%	12-05-2023	6.75%	33.68%	68.88%		Compare
Legacy Debt Fund First City Asset Management Limited	View Fund	1,355.56	0.28%	-0.28%	12-05-2023	-10.75%	-2.19%	19.40%		Compare
Lotus Capital Fixed Income Fund Lotus Capital Limited	View Fund	15,915.16	0.65%	-0.51%	12-05-2023	1.95%	5.18%	12.49%		Compare
Nigeria Bond Fund Chapel Hill Denham Management Limited	View Fund	1,555.89	0.37%	209.81%	12-05-2023	8.39%				Compare
Nigeria International Debt Fund Afrinvest Asset Management Limited	View Fund	2,180.81	0.37%	-68.03%	12-05-2023	1.18%	3.03%	36.22%		Compare
PACAM Fixed Income Fund PAC Asset Management Limited	View Fund	96.16	41.30%	84.17%	12-05-2023	3.76%	-6.10%	4.83%		Compare
SFS Fixed Income Fund SFS Capital Nigeria Limited	View Fund	6,821.44	0.00%	-5.45%	12-05-2023	1.85%	6.80%	-25.68%		Compare
Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	32,114.59	0.36%	3.18%	12-05-2023	7.41%	22.95%	60.00%		Compare
Stanbic IBTC Bond Fund Stanbic IBTC Asset Management Limited	View Fund	40,527.89	0.20%	1.57%	12-05-2023	4.00%	16.29%	38.87%	112.79%	Compare
Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	251.56	0.62%	4.83%	12-05-2023	10.88%	36.71%	63.21%		Compare
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	19,942.19	0.36%	3.30%	12-05-2023	8.05%				Compare
Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Asset Management Limited	View Fund	14,885.54	0.20%	2.18%	12-05-2023	6.15%	21.16%	50.95%	150.12%	Compare
United Capital Fixed Income Fund United Capital Asset Management Limited	View Fund	101,582.88	0.27%	2.61%	12-05-2023	-0.27%	15.38%	24.67%	54.90%	Compare
Vantage Guaranteed Income Fund Guaranty Trust Fund Managers	View Fund	9,651.38		0.00%	12-05-2023					Compare
Zenith Income Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,623.25	0.39%	2.60%	12-05-2023	-5.37%	2.84%	23.50%	75.57%	Compare

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AUM as at : 12, May 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	View Fund	433.29	1.55%	6.13%	12-05-2023	17.54%	31.41%	8.00%	51.16%	Compare
Anchoria Equity Fund Anchoria Asset Management Limited	View Fund	475.05	3.67%	9.08%	12-05-2023	3.98%				Compare
ARM Aggressive Growth Fund ARM Investment Managers Limited	View Fund	2,403.13	0.33%	3.90%	12-05-2023	8.18%	49.23%	17.60%	72.71%	Compare
AXA Mansard Equity Income Fund AXA Mansard Investments Limited	View Fund	260.18	3.58%	-2.59%	12-05-2023	8.92%	48.80%	-6.41%		Compare
Cowry Equity Fund Cowry Treasurers Limited	View Fund	58.83	1.14%	6.13%	12-05-2023	5.25%				Compare
FBN Smart Beta Equity Fund FBNQuest Asset Management Limited	View Fund	403.71	2.28%	11.04%	12-05-2023	10.42%	30.07%	-3.06%		Compare
Futureview Equity Fund Futureview Asset Management Limited	View Fund	27.45	6.87%	10.38%	12-05-2023	4.12%				Compare
Legacy Equity Fund First City Asset Management Limited	View Fund	1,025.64	-0.48%	3.47%	12-05-2023	14.77%	78.76%	41.26%	81.98%	Compare
Meristem Equity Market Fund Meristem Wealth Management Limited	View Fund	322.46	3.54%	8.28%	12-05-2023	4.35%	29.80%	-12.77%		Compare
PACAM Equity Fund PAC Asset Management Limited	View Fund	308.53	4.18%	7.51%	12-05-2023	2.18%	45.52%			Compare
Paramount Equity Fund Chapel Hill Denham Management Limited	View Fund	751.04	-1.05%	2.45%	12-05-2023	3.44%	45.79%	44.52%	49.71%	Compare
SCM Capital The Frontier Fund SCM Capital Asset Management Limited	View Fund	271.31	1.55%	12.74%	12-05-2023	-5.18%	-7.26%	-6.01%	15.34%	Compare
Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	359.83	2.02%	9.52%	12-05-2023	15.18%	70.37%	60.16%		Compare
Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Asset Management Limited	View Fund	7,527.06	1.22%	6.36%	12-05-2023	10.58%	59.84%	25.54%	32.17%	Compare
United Capital Equity Fund United Capital Asset Management Limited	View Fund	1,986.07	-2.08%	5.78%	12-05-2023	2.56%	38.04%	4.57%	-3.25%	Compare
Vantage Equity Income Fund Guaranty Trust Fund Managers	View Fund	352.54	2.31%	0.00%	12-05-2023	-1.54%	28.00%			Compare

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AUM as at : 12, May 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	View Fund	529.57	-0.58%	5.18%	12-05-2023	10.74%	50.19%	58.09%	114.05%	Compare
Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management Limited	View Fund	1,910.68	2.00%	6.25%	12-05-2023	10.77%	63.64%	41.18%	56.52%	Compare
Zenith ESG Impact Fund Quantum Zenith Asset Management & Investment Limited	View Fund	612.12	1.83%	8.91%	12-05-2023	6.97%	35.56%	16.98%	29.02%	Compare

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AUM as at : 12, May 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	View Fund	532.51	-0.46%	-2.28%	12-05-2023	-0.76%				Compare
Lotus Halal Equity ETF Lotus Capital Limited	View Fund	567.03	1.74%	9.76%	12-05-2023	15.62%	84.39%	29.13%		Compare
Meristem Growth ETF Meristem Wealth Management Limited	View Fund	186.71		20.44%	12-05-2023	-18.92%				Compare
Meristem Value ETF Meristem Wealth Management Limited	View Fund	262.10		-7.41%	12-05-2023	-17.15%				Compare
New Gold ETF New Gold Managers (Proprietary) Limited	View Fund	1,067.96	62.60%	98.02%	12-05-2023	11.11%	93.49%	71.19%	298.90%	Compare
Stanbic IBTC ETF 30 Stanbic IBTC Asset Management Limited	View Fund	476.22	4.99%	129.10%	12-05-2023	52.93%	4.76%	4.76%		Compare
Stanbic IBTC ETF 40 Stanbic IBTC Asset Management Limited	View Fund	645.30		-45.72%	12-05-2023	3.45%	11.22%	-0.52%		Compare
Vetiva Banking ETF Vetiva Fund Managers Limited	View Fund	375.89	4.06%	8.98%	12-05-2023	2.92%	19.49%	-11.13%		Compare
Vetiva Consumer Goods ETF Vetiva Fund Managers Limited	View Fund	165.09	0.94%	25.93%	12-05-2023		6.83%	-38.45%		Compare
Vetiva Consumer Goods ETF Cordros Asset Management Limited	View Fund	165.09	0.94%	25.93%	12-05-2023		6.83%	-38.45%		Compare
Vetiva Griffin 30 ETF Vetiva Fund Managers Limited	View Fund	2,867.09	-0.41%	2.12%	12-05-2023	5.54%	54.93%	5.95%		Compare
Vetiva Industrial ETF Vetiva Fund Managers Limited	View Fund	249.91	-3.26%	-1.49%	12-05-2023	19.57%	130.03%	22.05%		Compare
Vetiva Industrial ETF Capital Trust Investments and Asset Management Limited	View Fund	249.91	-3.26%	-1.49%	12-05-2023	19.57%	130.03%	22.05%		Compare
Vetiva S & P Nigeria Sovereign Bond ETF Vetiva Fund Managers Limited	View Fund	504.61	-0.50%	-0.74%	12-05-2023	-8.98%	-28.02%	-11.85%		Compare

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AUM as at : 12, May 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	View Fund	91,842.59	0.00%	-0.01%	12-05-2023	0.29%	-1.01%			Compare
United Capital Infrastructure Fund United Capital Asset Management Limited	View Fund	2,238.88		0.00%	12-05-2023					Compare

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AUM as at : 12, May 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	View Fund	17,528.08		0.00%	12-05-2023	12.86%				Compare
Afrinvest Plutus Fund Afrinvest Asset Management Limited	View Fund	780.59		0.00%	12-05-2023	12.67%				Compare
AIICO Money Market Fund AIICO Capital Limited	View Fund	3,119.19		0.00%	12-05-2023	13.54%				Compare
Anchoria Money Market Fund Anchoria Asset Management Limited	View Fund	455.99		0.00%	12-05-2023	0.14%				Compare
ARM Money Market Fund ARM Investment Managers Limited	View Fund	78,641.64		0.00%	12-05-2023	18.42%				Compare
AXA Mansard Money Market Fund AXA Mansard Investments Limited	View Fund	38,293.58		0.00%	12-05-2023	11.84%				Compare
Chapel Hill Denham Money Market Fund Chapel Hill Denham Management Limited	View Fund	6,122.43		0.00%	12-05-2023	12.53%				Compare
Coral Money Market Fund FSDH Asset Management Limited	View Fund	12,230.98		0.00%	12-05-2023	14.75%				Compare
Cordros Money Market Fund Cordros Asset Management Limited	View Fund	5,499.23		0.00%	12-05-2023	11.05%				Compare
Core Investment Money Market Fund Core Asset Management Limited	View Fund	44.51		0.00%	12-05-2023	10.06%				Compare
Coronation Money Market Fund Coronation Asset Management Limited	View Fund	5,849.25		0.00%	12-05-2023	12.52%				Compare
EDC Money Market Fund Class A EDC Fund Management Limited	View Fund	12,859.84		0.00%	12-05-2023	10.57%				Compare
EDC Money Market Fund Class B EDC Fund Management Limited	View Fund	492.20		0.00%	12-05-2023	11.80%				Compare
Emerging Africa Money Market Fund Emerging Africa Asset Management Limited	View Fund	1,944.35		0.00%	12-05-2023	13.27%				Compare
FAAM Money Market Fund First Ally Asset Management Limited	View Fund	267.75		0.00%	12-05-2023	7.84%				Compare
FBN Money Market Fund FBNQuest Asset Management Limited	View Fund	191,162.64		0.00%	12-05-2023	14.94%				Compare
GDL Money Market Fund GDL Asset Management Limited	View Fund	592.89		0.00%	12-05-2023	7.75%				Compare
Greenwich Plus Money Market Fund Greenwich Asset Management Limited	View Fund	2,235.67		0.00%	12-05-2023	10.14%				Compare
Legacy Money Market Fund First City Asset Management Limited	View Fund	3,336.79		0.00%	12-05-2023	10.87%				Compare
Meristem Money Market Fund Meristem Wealth Management Limited	View Fund	2,677.02		0.00%	12-05-2023	10.67%				Compare
Norrenberger Money Market Fund Norrenberger Investment & Capital Management Limited	View Fund	3,615.05		0.00%	12-05-2023	11.65%				Compare
Nova Prime Money Market Fund NovaMBL Asset Management Limited	View Fund	140.32		0.00%	12-05-2023	6.05%				Compare
PACAM Money Market Fund PAC Asset Management Limited	View Fund	658.94		0.00%	12-05-2023	11.10%				Compare
Stanbic IBTC Money Market Fund Stanbic IBTC Asset Management Limited	View Fund	350,499.78		0.00%	12-05-2023	13.25%				Compare
Trustbanc Money Market Fund Trust Blanc Asset Managers Limited	View Fund	1,469.60		0.00%	12-05-2023	12.64%				Compare
United Capital Money Market Fund United Capital Asset Management Limited	View Fund	47,601.20		0.00%	12-05-2023	16.85%				Compare
Valualliance Money Market Fund ValuAlliance Asset Management Limited	View Fund	1,226.54		0.00%	12-05-2023	11.04%				Compare
Vetiva Money Market Fund Vetiva Fund Managers Limited	View Fund	1,357.63		0.00%	12-05-2023	11.84%				Compare
Zenith Money Market Fund Quantum Zenith Asset Management & Investment Limited	View Fund	22,909.67		0.00%	12-05-2023	11.29%				Compare

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AUM as at : 12, May 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	View Fund	54,330.95	0.00%	0.37%	12-05-2023	1.31%				Compare
SFS Real Estate Investment Trust Fund SFS Capital Nigeria Limited	View Fund	2,364.37		0.00%	12-05-2023	13.40%	-9.94%	-23.00%	-23.00%	Compare
UH Real Estate Investment Trust SFS Capital Nigeria Limited	View Fund	10,224.71	0.00%	0.00%	12-05-2023		-10.07%	-19.06%	-26.80%	Compare
UPDC Real Estate Investment Fund Stanbic IBTC Asset Management Limited	View Fund	27,273.21	6.35%	-65.50%	12-05-2023	-14.97%	-23.78%	-17.99%		Compare

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AUM as at : 12, May 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	View Fund	62.14	0.26%	2.14%	12-05-2023					Compare
EDC Nigeria Halal Fund EDC Fund Management Limited	View Fund	52.09	0.48%	3.90%	12-05-2023					Compare
FBN Halal Fund FBNQuest Asset Management Limited	View Fund	9,350.82	0.45%	4.44%	12-05-2023	6.24%				Compare
Lotus Halal Investment Fund Lotus Capital Limited	View Fund	3,523.01	0.57%	0.57%	12-05-2023	15.23%	47.46%	42.62%	117.50%	Compare
Norrenberger Islamic Fund Norrenberger Investment & Capital Management Limited	View Fund	451.24	0.22%	-1.53%	12-05-2023	1.75%				Compare
Stanbic IBTC Imaan Fund Stanbic IBTC Asset Management Limited	View Fund	324.17	0.28%	6.38%	12-05-2023	8.85%	71.37%	45.51%		Compare
Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	8,315.32	0.20%	2.22%	12-05-2023	3.46%	16.19%			Compare
United Capital Sukuk Fund United Capital Asset Management Limited	View Fund	2,705.48	0.59%	4.53%	12-05-2023	2.83%				Compare

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AUM as at : 12, May 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	View Fund	792.03	0.69%	3.51%	12-05-2023	13.49%				Compare
ARM Eurobond Fund ARM Investment Managers Limited	View Fund	5,444.19	0.28%	4.69%	12-05-2023	12.81%				Compare
AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers Limited	View Fund	390.56	0.00%	2.47%	12-05-2023	-18.10%				Compare
AXA Mansard Dollar Bond Fund AXA Mansard Investments Limited	View Fund	2,968.71	0.21%	4.40%	12-05-2023	10.91%				Compare
Cordros Dollar Fund Cordros Asset Management Limited	View Fund	5,686.19	-100.00%	-100.00%	12-05-2023	10.58%				Compare
Emerging Africa Eurobond Fund Emerging Africa Asset Management Limited	View Fund	1,112.08	-3.09%	1.11%	12-05-2023	8.85%				Compare
FBN Dollar Fund FBNQuest Asset Management Limited	View Fund	13,187.33	0.13%	2.77%	12-05-2023	2.21%	26.74%	36.58%		Compare
FBN Specialized Dollar Fund FBNQuest Asset Management Limited	View Fund	7,636.85	0.24%	0.00%	12-05-2023					Compare
FSDH Dollar Fund FSDH Asset Management Limited	View Fund	1,701.61	0.60%	2.78%	12-05-2023	13.37%				Compare
Legacy USD Bond Fund First City Asset Management Limited	View Fund	5,891.86	0.05%	2.67%	12-05-2023	8.61%	46.35%			Compare
Nigeria Dollar Income Fund Chapel Hill Denham Management Limited	View Fund	4,794.77	0.44%	-1.01%	12-05-2023	12.72%				Compare
Norrenberger Dollar Fund Norrenberger Investment & Capital Management Limited	View Fund	808.78	0.41%	0.00%	12-05-2023					Compare
Nova Dollar Fixed Income Fund NovaMBL Asset Management Limited	View Fund	102.37	1.63%	0.54%	12-05-2023	-3.46%				Compare
PACAM Eurobond Fund PAC Asset Management Limited	View Fund	794.02	0.30%	5.26%	12-05-2023	17.64%	47.78%			Compare
Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management Limited	View Fund	201,739.66	0.13%	2.71%	12-05-2023	12.04%	48.94%	89.12%		Compare
United Capital Eurobond Fund United Capital Asset Management Limited	View Fund	67,931.34	0.09%	2.40%	12-05-2023	8.70%	41.97%	83.75%		Compare
United Capital Global Fixed Income Fund United Capital Asset Management Limited	View Fund	4,847.51	0.15%	47,455.00%	12-05-2023					Compare
Vantage Dollar Fund Guaranty Trust Fund Managers	View Fund	5,503.80	-0.03%	0.00%	12-05-2023	-4.52%	11.85%			Compare

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