Money Counsellors | Shari'ah Compliant Funds

Shari'ah Compliant Funds

Shari’ah compliant funds are mutual funds setup to comply with Islamic law. These funds allow investors to invest their money in instruments and companies that engage in behaviour according to Shari’ah law.

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AUM as at : 03, Jan 2025				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	View Fund	258.11	-0.51%	-0.51%	03-01-2025	4.39%	52.69%			Compare
Alpha Morgan Balanced Fund Alpha Morgan Capital	View Fund	660.39	3.87%	3.87%	03-01-2025					Compare
ARM Discovery Balanced Fund ARM Investment Managers Limited	View Fund	6,831.26	0.49%	0.49%	03-01-2025	10.01%	47.45%	27.99%	83.02%	Compare
Capital Express Balanced Fund Capital Express Global Asset Management Limited	View Fund	1,953.38	1.52%	1.52%	03-01-2025	6.40%				Compare
Coral Balanced Fund FSDH Asset Management Limited	View Fund	3,486.53	0.84%	0.84%	03-01-2025	7.47%	37.34%	40.96%	107.65%	Compare
Cordros Milestone Fund Cordros Asset Management Limited	View Fund	823.40	0.35%	0.35%	03-01-2025	4.39%	40.26%			Compare
Core Value Mixed Fund Core Asset Management Limited	View Fund	3.73	0.00%	0.00%	03-01-2025	2.40%				Compare
Coronation Balanced Fund Coronation Asset Management Limited	View Fund	211.74	0.37%	0.37%	03-01-2025	-3.35%	29.31%	12.72%		Compare
Cowry Balanced Fund Cowry Treasurers Limited	View Fund	135.72	1.81%	1.81%	03-01-2025	3.65%				Compare
EDC Nigeria Balanced Fund EDC Fund Management Limited	View Fund	234.86		0.00%	03-01-2025	4.66%				Compare
Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management Limited	View Fund	318.65	0.63%	0.63%	03-01-2025	-3.56%				Compare
FBN Balanced Fund FBNQuest Asset Management Limited	View Fund	9,799.80	1.37%	1.37%	03-01-2025	13.91%	37.80%	42.90%	87.35%	Compare
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) GDL Asset Management Limited	View Fund	3,301.33	0.77%	0.77%	03-01-2025	5.60%	44.66%	57.92%	98.41%	Compare
Greenwich Balanced Fund Greenwich Asset Management Limited	View Fund	258.86	0.55%	0.55%	03-01-2025	-22.10%	-4.70%			Compare
GTI Balanced Fund GTI Asset Management Limited	View Fund	61.17	-0.25%	-0.25%	03-01-2025					Compare
Guaranty Trust Balanced Fund Guaranty Trust Fund Managers	View Fund	3,024.97	0.89%	0.89%	03-01-2025	7.17%	42.08%	48.57%	95.03%	Compare
Hillcrest Balanced Fund Hillcrest Capital Management Limited	View Fund	68.21	0.14%	0.14%	03-01-2025					Compare
Lead Balanced Fund Lead Asset Management Limited	View Fund	500.63	4.05%	4.05%	03-01-2025	6.97%	42.93%			Compare
Nigeria Energy Sector Fund SCM Capital Asset Management Limited	View Fund	2,099.35	0.00%	0.00%	03-01-2025					Compare
Nova Hybrid Balanced Fund NovaMBL Asset Management Limited	View Fund	31.53	-4.59%	-4.59%	03-01-2025	7.91%				Compare
PACAM Balanced Fund PAC Asset Management Limited	View Fund	262.48	0.72%	0.72%	03-01-2025	1.05%	22.00%	28.27%		Compare
Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management Limited	View Fund	2,355.70	0.61%	0.61%	03-01-2025	6.20%	44.60%	62.18%	158.77%	Compare
STL Balanced Fund STL Asset Management Limited	View Fund	85.28	1.65%	1.65%	03-01-2025					Compare
The Nigeria Football Fund GTI Asset Management Limited	View Fund	712.78	1.34%	1.34%	03-01-2025					Compare
United Capital Balanced Fund United Capital Asset Management Limited	View Fund	2,145.68	1.03%	1.03%	03-01-2025	1.03%	15.72%	3.48%	5.78%	Compare
United Capital Wealth for Women Fund United Capital Asset Management Limited	View Fund	1,225.08	1.13%	1.13%	03-01-2025	6.43%	7.50%	7.67%		Compare
Valualliance Value Fund ValuAlliance Asset Management Limited	View Fund	9,603.00	-2.75%	-2.75%	03-01-2025	3.05%	82.40%	82.33%	81.87%	Compare
Women's Balanced Fund Chapel Hill Denham Management Limited	View Fund	563.29	-3.95%	-3.95%	03-01-2025	2.85%	32.39%	41.52%	44.10%	Compare
Zenith Balanced Strategy Fund Quantum Zenith Asset Management & Investment Limited	View Fund	3,638.26	0.57%	0.57%	03-01-2025	4.60%	36.25%	7.69%	11.96%	Compare

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AUM as at : 03, Jan 2025				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	View Fund	499.36	0.32%	0.32%	03-01-2025	7.37%				Compare
ARM Fixed Income Fund ARM Investment Managers Limited	View Fund	1,264.22	-3.43%	-3.43%	03-01-2025	9.15%				Compare
ARM Short Term Bond Fund ARM Investment Managers Limited	View Fund	811.55	-3.70%	-3.70%	03-01-2025	3.52%				Compare
AVA GAM Fixed Income Naira Fund AVA Global Asset Managers Limited	View Fund	279.84	0.00%	0.00%	03-01-2025	5.44%				Compare
CardinalStone Fixed Income Alpha Fund CardinalStone Asset Management Limited	View Fund	1,640.01	0.13%	0.13%	03-01-2025	-0.17%				Compare
CEAT Fixed Income Fund Capital Express Global Asset Management Limited	View Fund	428.35	0.25%	0.25%	03-01-2025	1.64%	8.75%	26.46%		Compare
Comercio Partners Fixed Income Fund Comercio Partners Asset Management Limited	View Fund	142.33	0.00%	0.00%	03-01-2025					Compare
Coral Income Fund FSDH Asset Management Limited	View Fund	1,916.37	0.18%	0.18%	03-01-2025	7.00%	19.82%	50.32%	149.59%	Compare
Cordros Fixed Income Fund Cordros Asset Management Limited	View Fund	359.38	0.24%	0.24%	03-01-2025	5.72%				Compare
Coronation Fixed Income Fund Coronation Asset Management Limited	View Fund	354.96	-4.29%	-4.29%	03-01-2025	-2.19%	2.95%	31.51%		Compare
Cowry Fixed Income Fund Cowry Treasurers Limited	View Fund	116.98	0.26%	0.26%	03-01-2025	1.90%				Compare
DLM Fixed Income Fund DLM Asset Management Limited	View Fund	1,563.09		0.00%	03-01-2025					Compare
EDC Fixed Income Fund EDC Fund Management Limited	View Fund	201.64	0.00%	0.00%	03-01-2025	0.68%	-4.00%	3.29%		Compare
Emerging Africa Bond Fund Emerging Africa Asset Management Limited	View Fund	681.56	0.24%	0.24%	03-01-2025	2.19%				Compare
FBN Bond Fund FBNQuest Asset Management Limited	View Fund	13,780.72	0.10%	0.10%	03-01-2025	5.41%	14.03%	27.77%	40.43%	Compare
GDL Income Fund (Formerly ACAP Income Fund) GDL Asset Management Limited	View Fund	23.44	0.03%	0.03%	03-01-2025	-12.42%	-11.40%	7.86%		Compare
Guaranty Trust Fixed Income Fund Guaranty Trust Fund Managers	View Fund	10,690.03		0.00%	03-01-2025					Compare
Lead Fixed Income Fund Lead Asset Management Limited	View Fund	1,396.96	0.25%	0.25%	03-01-2025	6.75%	33.68%	68.88%		Compare
Legacy Debt Fund FCMB Asset Management	View Fund	1,087.40	0.28%	0.28%	03-01-2025		-2.19%	19.40%		Compare
Meristem Fixed Income Naira Fund Meristem Wealth Management Limited	View Fund	559.82	0.27%	0.27%	03-01-2025					Compare
Nigeria Bond Fund Chapel Hill Denham Management Limited	View Fund	1,391.74	0.14%	0.14%	03-01-2025	8.39%				Compare
Nigeria International Debt Fund Afrinvest Asset Management Limited	View Fund	1,444.69	-3.16%	-3.16%	03-01-2025	1.18%	3.03%	36.22%		Compare
Norrenberger Turbo Fund (NTF) Norrenberger Asset Management Limited	View Fund	1,356.20	0.25%	0.25%	03-01-2025					Compare
PACAM Fixed Income Fund PAC Asset Management Limited	View Fund	58.51	0.80%	0.80%	03-01-2025	3.76%	-6.10%	4.83%		Compare
Radix Horizon Fund Radix Asset Management Company Limited	View Fund	510.78	0.34%	0.34%	03-01-2025					Compare
SFS Fixed Income Fund SFS Capital Nigeria Limited	View Fund	7,616.12	-10.97%	-10.97%	03-01-2025	1.85%	6.80%	-25.68%		Compare
Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	9,554.39	0.00%	0.00%	03-01-2025	7.41%	22.95%	60.00%		Compare
Stanbic IBTC Bond Fund Stanbic IBTC Asset Management Limited	View Fund	21,315.64	0.11%	0.11%	03-01-2025	4.00%	16.29%	38.87%	112.79%	Compare
Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	395.32	1.38%	1.38%	03-01-2025	10.88%	36.71%	63.21%		Compare
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	7,910.50	0.33%	0.33%	03-01-2025	8.05%				Compare
Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Asset Management Limited	View Fund	7,808.09	0.12%	0.12%	03-01-2025	6.15%	21.16%	50.95%	150.12%	Compare
United Capital Fixed Income Fund United Capital Asset Management Limited	View Fund	88,072.46	0.17%	0.17%	03-01-2025	-0.27%	15.38%	24.67%	54.90%	Compare
United Capital Stable Income Fund United Capital Asset Management Limited	View Fund	8,876.07	0.48%	0.48%	03-01-2025					Compare
Utica Custodian Assured Fixed Income Fund Utica Capital Limited	View Fund	92.54	0.20%	0.20%	03-01-2025					Compare
Zedcrest Fixed Income Fund Zedcrest Investment Managers Limited	View Fund	258.36	1.17%	1.17%	03-01-2025					Compare
Zenith Income Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,099.53	-0.46%	-0.46%	03-01-2025	-5.37%	2.84%	23.50%	75.57%	Compare

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AUM as at : 03, Jan 2025				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	View Fund	1,353.53	1.02%	1.02%	03-01-2025	17.54%	31.41%	8.00%	51.16%	Compare
Anchoria Equity Fund Anchoria Asset Management Limited	View Fund	637.16	1.58%	1.58%	03-01-2025	3.98%				Compare
ARM Aggressive Growth Fund ARM Investment Managers Limited	View Fund	3,945.36	1.12%	1.12%	03-01-2025	8.18%	49.23%	17.60%	72.71%	Compare
AXA Mansard Equity Income Fund AXA Mansard Investments Limited	View Fund	650.70	1.33%	1.33%	03-01-2025	8.92%	48.80%	-6.41%		Compare
CardinalStone Equity Fund CardinalStone Asset Management Limited	View Fund	975.62	0.85%	0.85%	03-01-2025					Compare
Cowry Equity Fund Cowry Treasurers Limited	View Fund	95.91	1.09%	1.09%	03-01-2025	5.25%				Compare
FBN Smart Beta Equity Fund FBNQuest Asset Management Limited	View Fund	1,214.81	2.79%	2.79%	03-01-2025	10.42%	30.07%	-3.06%		Compare
Futureview Equity Fund Futureview Asset Management Limited	View Fund	60.34	0.00%	0.00%	03-01-2025	4.12%				Compare
Guaranty Trust Equity Income Fund Guaranty Trust Fund Managers	View Fund	616.44	1.29%	1.29%	03-01-2025	-1.54%	28.00%			Compare
Halo Equity Fund Halo Asset Management Limited	View Fund	15.57	1.35%	1.35%	03-01-2025					Compare
Legacy Equity Fund FCMB Asset Management	View Fund	1,781.88	0.27%	0.27%	03-01-2025	14.77%	78.76%	41.26%	81.98%	Compare
Meristem Equity Market Fund Meristem Wealth Management Limited	View Fund	788.70	2.31%	2.31%	03-01-2025	4.35%	29.80%	-12.77%		Compare
PACAM Equity Fund PAC Asset Management Limited	View Fund	129.65	0.56%	0.56%	03-01-2025	2.18%	45.52%			Compare
Paramount Equity Fund Chapel Hill Denham Management Limited	View Fund	1,773.76	-0.90%	-0.90%	03-01-2025	3.44%	45.79%	44.52%	49.71%	Compare
SCM Capital The Frontier Fund SCM Capital Asset Management Limited	View Fund	413.03	0.66%	0.66%	03-01-2025	-5.18%	-7.26%	-6.01%	15.34%	Compare
Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	770.95	2.77%	2.77%	03-01-2025	15.18%	70.37%	60.16%		Compare
Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Asset Management Limited	View Fund	13,202.09	2.17%	2.17%	03-01-2025	10.58%	59.84%	25.54%	32.17%	Compare
United Capital Equity Fund United Capital Asset Management Limited	View Fund	3,836.00	2.01%	2.01%	03-01-2025	2.56%	38.04%	4.57%	-3.25%	Compare

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AUM as at : 03, Jan 2025				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	View Fund	989.12	2.13%	2.13%	03-01-2025	10.74%	50.19%	58.09%	114.05%	Compare
Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management Limited	View Fund	4,016.38	1.04%	1.04%	03-01-2025	10.77%	63.64%	41.18%	56.52%	Compare
Zenith ESG Impact Fund Quantum Zenith Asset Management & Investment Limited	View Fund	951.26	-0.68%	-0.68%	03-01-2025	6.97%	35.56%	16.98%	29.02%	Compare

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AUM as at : 03, Jan 2025				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	View Fund	976.64	1.33%	1.33%	03-01-2025	-0.76%				Compare
Lotus Halal Equity ETF Lotus Capital Limited	View Fund	1,085.27	3.77%	3.77%	03-01-2025	15.62%	84.39%	29.13%		Compare
Meristem Growth ETF Meristem Wealth Management Limited	View Fund	211.65	-44.21%	-44.21%	03-01-2025	-18.92%				Compare
Meristem Value ETF Meristem Wealth Management Limited	View Fund	605.68	-31.45%	-31.45%	03-01-2025	-17.15%				Compare
New Gold ETF New Gold Managers (Proprietary) Limited	View Fund	1,272.08	0.59%	0.59%	03-01-2025	11.11%	93.49%	71.19%	298.90%	Compare
Stanbic IBTC ETF 30 Stanbic IBTC Asset Management Limited	View Fund	849.86	-1.22%	-1.22%	03-01-2025	52.93%	4.76%	4.76%		Compare
Stanbic IBTC ETF 40 Stanbic IBTC Asset Management Limited	View Fund	998.01	-7.42%	-7.42%	03-01-2025	3.45%	11.22%	-0.52%		Compare
Vetiva Banking ETF Vetiva Fund Managers Limited	View Fund	703.86	0.55%	0.55%	03-01-2025	2.92%	19.49%	-11.13%		Compare
Vetiva Consumer Goods ETF Vetiva Fund Managers Limited	View Fund	60.34	2.10%	2.10%	03-01-2025		6.83%	-38.45%		Compare
Vetiva Griffin 30 ETF Vetiva Fund Managers Limited	View Fund	5,564.61	1.26%	1.26%	03-01-2025	5.54%	54.93%	5.95%		Compare
Vetiva Industrial ETF Vetiva Fund Managers Limited	View Fund	63.27	0.48%	0.48%	03-01-2025	19.57%	130.03%	22.05%		Compare
Vetiva S & P Nigeria Sovereign Bond ETF Vetiva Fund Managers Limited	View Fund	95.16	-0.05%	-0.05%	03-01-2025	-8.98%	-28.02%	-11.85%		Compare

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AUM as at : 03, Jan 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	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	117,431.27	0.00%	0.00%	03-01-2025	0.29%	-1.01%			Compare
Clean Energy Fund Fundco Capital Managers Limited	View Fund	3,732.80	0.00%	0.00%	03-01-2025					Compare
United Capital Infrastructure Fund United Capital Asset Management Limited	View Fund	14,567.37		0.00%	03-01-2025					Compare

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AUM as at : 03, Jan 2025				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	View Fund	1,807.39		0.00%	03-01-2025	12.67%				Compare
AIICO Money Market Fund AIICO Capital Limited	View Fund	11,141.32		0.00%	03-01-2025	13.54%				Compare
Anchoria Money Market Fund Anchoria Asset Management Limited	View Fund	1,153.44		0.00%	03-01-2025					Compare
ARM Money Market Fund ARM Investment Managers Limited	View Fund	124,503.36		0.00%	03-01-2025					Compare
AXA Mansard Money Market Fund AXA Mansard Investments Limited	View Fund	83,097.80		0.00%	03-01-2025	11.84%				Compare
CardinalStone Money Market Fund CardinalStone Asset Management Limited	View Fund	1,851.48		0.00%	03-01-2025					Compare
Chapel Hill Denham Money Market Fund Chapel Hill Denham Management Limited	View Fund	12,100.46		0.00%	03-01-2025	12.53%				Compare
Comercio Partners Money Market Fund Comercio Partners Asset Management Limited	View Fund	347.62		0.00%	03-01-2025					Compare
Coral Money Market Fund FSDH Asset Management Limited	View Fund	35,245.45		0.00%	03-01-2025	14.75%				Compare
Cordros Money Market Fund Cordros Asset Management Limited	View Fund	16,994.55		0.00%	03-01-2025	11.05%				Compare
Core Investment Money Market Fund Core Asset Management Limited	View Fund	44.51		0.00%	03-01-2025	10.06%				Compare
Coronation Money Market Fund Coronation Asset Management Limited	View Fund	9,445.77		0.00%	03-01-2025	12.52%				Compare
EDC Money Market Fund Class A EDC Fund Management Limited	View Fund	30,795.32		0.00%	03-01-2025	10.57%				Compare
EDC Money Market Fund Class B EDC Fund Management Limited	View Fund	1,795.39		0.00%	03-01-2025	11.80%				Compare
Emerging Africa Money Market Fund Emerging Africa Asset Management Limited	View Fund	3,513.56		0.00%	03-01-2025	13.27%				Compare
FAAM Money Market Fund First Ally Asset Management Limited	View Fund	748.07		0.00%	03-01-2025	7.84%				Compare
FBN Money Market Fund FBNQuest Asset Management Limited	View Fund	364,254.81		0.00%	03-01-2025	14.94%				Compare
GDL Money Market Fund GDL Asset Management Limited	View Fund	760.32		0.00%	03-01-2025	7.75%				Compare
Greenwich Plus Money Market Fund Greenwich Asset Management Limited	View Fund	4,864.99		0.00%	03-01-2025	10.14%				Compare
GTI Money Market Fund GTI Asset Management Limited	View Fund	76.92		0.00%	03-01-2025					Compare
Guaranty Trust Investment Fund 724 Guaranty Trust Fund Managers	View Fund	160.58		0.00%	03-01-2025					Compare
Guaranty Trust Money Market Fund Guaranty Trust Fund Managers	View Fund	43,101.00		0.00%	03-01-2025	12.86%				Compare
Legacy Money Market Fund FCMB Asset Management	View Fund	8,290.08		0.00%	03-01-2025	10.87%				Compare
Meristem Money Market Fund Meristem Wealth Management Limited	View Fund	17,512.05		0.00%	03-01-2025	10.67%				Compare
Norrenberger Money Market Fund Norrenberger Asset Management Limited	View Fund	13,166.31		0.00%	03-01-2025	11.65%				Compare
Nova Prime Money Market Fund NovaMBL Asset Management Limited	View Fund	257.70		0.00%	03-01-2025	6.05%				Compare
PACAM Money Market Fund PAC Asset Management Limited	View Fund	981.68		0.00%	03-01-2025	11.10%				Compare
Page Money Market Fund Page Asset Management Limited	View Fund	716.33		0.00%	03-01-2025					Compare
RMBN Money Market Fund RMB Nigeria Asset Management	View Fund	5,059.09		0.00%	03-01-2025					Compare
RT Briscoe Savings & Investment Fund DLM Asset Management Limited	View Fund	58.28		0.00%	03-01-2025					Compare
Stanbic IBTC Money Market Fund Stanbic IBTC Asset Management Limited	View Fund	790,115.00		0.00%	03-01-2025	13.25%				Compare
STL Money Market Fund STL Asset Management Limited	View Fund	1,636.32		0.00%	03-01-2025					Compare
Trustbanc Money Market Fund Trust Blanc Asset Managers Limited	View Fund	3,838.97		0.00%	03-01-2025	12.64%				Compare
United Capital Money Market Fund United Capital Asset Management Limited	View Fund	76,037.10		0.00%	03-01-2025	16.85%				Compare
Valualliance Money Market Fund ValuAlliance Asset Management Limited	View Fund	1,546.87		0.00%	03-01-2025	11.04%				Compare
Vetiva Money Market Fund Vetiva Fund Managers Limited	View Fund	3,281.09		0.00%	03-01-2025	11.84%				Compare
Zedcrest Money Market Fund Zedcrest Investment Managers Limited	View Fund	3,030.35		0.00%	03-01-2025					Compare
Zenith Money Market Fund Quantum Zenith Asset Management & Investment Limited	View Fund	58,000.08		0.00%	03-01-2025	11.29%				Compare

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AUM as at : 03, Jan 2025				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	View Fund	2,248.62	0.40%	0.40%	03-01-2025					Compare
Nigerian Real Estate Investment Trust Chapel Hill Denham Management Limited	View Fund	54,160.73	0.00%	0.00%	03-01-2025	1.31%				Compare
SFS Real Estate Investment Trust Fund SFS Capital Nigeria Limited	View Fund	2,785.48	0.00%	0.00%	03-01-2025	13.40%	-9.94%	-23.00%	-23.00%	Compare
UH Real Estate Investment Trust SFS Capital Nigeria Limited	View Fund	10,738.76	0.00%	0.00%	03-01-2025		-10.07%	-19.06%	-26.80%	Compare
UPDC Real Estate Investment Fund Stanbic IBTC Asset Management Limited	View Fund	30,232.09	8.00%	8.00%	03-01-2025	-14.97%	-23.78%	-17.99%		Compare

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AUM as at : 03, Jan 2025				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	View Fund	349.07	2.54%	2.54%	03-01-2025					Compare
Cordros Halal Fixed Income Fund Cordros Asset Management Limited	View Fund	132.20	0.26%	0.26%	03-01-2025					Compare
EDC Nigeria Halal Fund EDC Fund Management Limited	View Fund	61.92	0.00%	0.00%	03-01-2025					Compare
Emerging Africa Halal Fund Emerging Africa Asset Management Limited	View Fund	107.96	0.16%	0.16%	03-01-2025					Compare
FBN Halal Fund FBNQuest Asset Management Limited	View Fund	7,943.01	0.30%	0.30%	03-01-2025	6.24%				Compare
FSDH Halal Fund FSDH Asset Management Limited	View Fund	528.55	0.35%	0.35%	03-01-2025					Compare
Lotus Capital Fixed Income Fund Lotus Capital Limited	View Fund	25,268.97		0.00%	03-01-2025	1.95%	5.18%	12.49%		Compare
Lotus Halal Investment Fund Lotus Capital Limited	View Fund	4,966.16	1.75%	1.75%	03-01-2025	15.23%	47.46%	42.62%	117.50%	Compare
Lotus Waqf (Endowment) Fund Lotus Capital Limited	View Fund	231.79	0.03%	0.03%	03-01-2025					Compare
Marble Halal Commodities Fund Marble Capital Limited	View Fund	425.92	1.08%	1.08%	03-01-2025					Compare
Marble Halal Fixed Income Fund Marble Capital Limited	View Fund	110.80	0.22%	0.22%	03-01-2025					Compare
Norrenberger Islamic Fund Norrenberger Asset Management Limited	View Fund	1,371.60	-2.94%	-2.94%	03-01-2025	1.75%				Compare
Stanbic IBTC Imaan Fund Stanbic IBTC Asset Management Limited	View Fund	751.09	2.62%	2.62%	03-01-2025	8.85%	71.37%	45.51%		Compare
Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	6,404.41	0.17%	0.17%	03-01-2025	3.46%	16.19%			Compare
United Capital Sukuk Fund United Capital Asset Management Limited	View Fund	3,871.10	0.65%	0.65%	03-01-2025	2.83%				Compare

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AUM as at : 03, Jan 2025				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	View Fund	2,841.65	-0.15%	-0.15%	03-01-2025	13.49%				Compare
AIICO Eurobond Fund AIICO Capital Limited	View Fund	2,316.15	-0.25%	-0.25%	03-01-2025					Compare
ARM Eurobond Fund ARM Investment Managers Limited	View Fund	15,069.82	-2.81%	-2.81%	03-01-2025	12.81%				Compare
AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers Limited	View Fund	1,820.30	0.57%	0.57%	03-01-2025	-18.10%				Compare
AXA Mansard Dollar Bond Fund AXA Mansard Investments Limited	View Fund	16,735.22	-0.15%	-0.15%	03-01-2025	10.91%				Compare
CardinalStone Dollar Fund CardinalStone Asset Management Limited	View Fund	4,906.67	0.18%	0.18%	03-01-2025					Compare
Comercio Partners Dollar Fund Comercio Partners Asset Management Limited	View Fund	654.97	-0.25%	-0.25%	03-01-2025					Compare
Cordros Dollar Fund Cordros Asset Management Limited	View Fund	15,928.02	0.16%	0.16%	03-01-2025	10.58%				Compare
Cowry Eurobond Fund Cowry Treasurers Limited	View Fund	344.58	1.05%	1.05%	03-01-2025					Compare
EDC Nigeria Dollar Fund EDC Fund Management Limited	View Fund	661.21	-0.25%	-0.25%	03-01-2025					Compare
Emerging Africa Eurobond Fund Emerging Africa Asset Management Limited	View Fund	4,974.96	-0.15%	-0.15%	03-01-2025	8.85%				Compare
FBN Dollar Fund FBNQuest Asset Management Limited	View Fund	49,820.91	0.30%	0.30%	03-01-2025	2.21%	26.74%	36.58%		Compare
FBN Specialized Dollar Fund FBNQuest Asset Management Limited	View Fund	106,798.38	0.30%	0.30%	03-01-2025					Compare
FSDH Dollar Fund FSDH Asset Management Limited	View Fund	6,408.34	-0.26%	-0.26%	03-01-2025	13.37%				Compare
Futureview Dollar Fund Futureview Asset Management Limited	View Fund	194.30	-0.25%	-0.25%	03-01-2025	5.97%				Compare
Guaranty Trust Dollar Fund Guaranty Trust Fund Managers	View Fund	73,735.27	-8.23%	-8.23%	03-01-2025	-4.52%	11.85%			Compare
Lead Dollar Fixed Income Fund Lead Asset Management Limited	View Fund	1,598.04	-0.25%	-0.25%	03-01-2025					Compare
Legacy USD Bond Fund FCMB Asset Management	View Fund	15,519.59	-0.25%	-0.25%	03-01-2025	8.61%	46.35%			Compare
Meristem Dollar Fund Meristem Wealth Management Limited	View Fund	3,981.06	-0.09%	-0.09%	03-01-2025					Compare
Nigeria Dollar Income Fund Chapel Hill Denham Management Limited	View Fund	24,189.80	-0.45%	-0.45%	03-01-2025	12.72%				Compare
Norrenberger Dollar Fund Norrenberger Asset Management Limited	View Fund	30,248.87	-2.28%	-2.28%	03-01-2025					Compare
Nova Dollar Fixed Income Fund NovaMBL Asset Management Limited	View Fund	521.65	-0.36%	-0.36%	03-01-2025	-3.46%				Compare
PACAM Eurobond Fund PAC Asset Management Limited	View Fund	2,623.70	-14.84%	-14.84%	03-01-2025					Compare
RMBN Dollar Fixed Income Fund RMB Nigeria Asset Management	View Fund	706.85	-0.28%	-0.28%	03-01-2025					Compare
Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management Limited	View Fund	970,591.13	-0.22%	-0.22%	03-01-2025	12.04%	48.94%	89.12%		Compare
United Capital Global Fixed Income Fund United Capital Asset Management Limited	View Fund	155,133.75	-0.11%	-0.11%	03-01-2025					Compare
United Capital Nigerian Eurobond Fund United Capital Asset Management Limited	View Fund	200,022.63	0.07%	0.07%	03-01-2025	8.70%	41.97%	83.75%		Compare
Zedcrest Dollar Fund Zedcrest Investment Managers Limited	View Fund	1,691.50	0.04%	0.04%	03-01-2025					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.