1. Money Counsellors
  2. Mutual Funds
  3. USD Fixed Income Funds

USD Fixed Income Funds

USD fixed income funds, are funds that invest in US$ denominated instruments, e.g., Eurobonds, US$ bank deposits, etc.

Select a Manager



AUM as at :
06, Dec 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
253.49 1.77% 0.00% 06-12-2024 4.39% 52.69%
Compare


Alpha Morgan Balanced Fund
Alpha Morgan Capital
641.31 5.22% 0.00% 06-12-2024
Compare


ARM Discovery Balanced Fund
ARM Investment Managers Limited
6,734.97 0.77% 0.00% 06-12-2024 10.01% 47.45% 27.99% 83.02%
Compare


Capital Express Balanced Fund
Capital Express Global Asset Management Limited
1,887.03 1.92% 0.00% 06-12-2024 6.40%
Compare


Coral Balanced Fund
FSDH Asset Management Limited
3,338.84 1.16% 0.00% 06-12-2024 7.47% 37.34% 40.96% 107.65%
Compare


Cordros Milestone Fund
Cordros Asset Management Limited
832.50 1.16% 0.00% 06-12-2024 4.39% 40.26%
Compare


Core Value Mixed Fund
Core Asset Management Limited
3.73 0.00% 0.00% 06-12-2024 2.40%
Compare


Coronation Balanced Fund
Coronation Asset Management Limited
204.34 2.94% 0.00% 06-12-2024 -3.35% 29.31% 12.72%
Compare


Cowry Balanced Fund
Cowry Treasurers Limited
131.25 0.48% 0.00% 06-12-2024 3.65%
Compare


EDC Nigeria Balanced Fund
EDC Fund Management Limited
226.39 0.76% 0.00% 06-12-2024 4.66%
Compare


Emerging Africa Balanced-Diversity Fund
Emerging Africa Asset Management Limited
308.55 1.06% 0.00% 06-12-2024 -3.56%
Compare


FBN Balanced Fund
FBNQuest Asset Management Limited
9,428.61 2.48% 0.00% 06-12-2024 13.91% 37.80% 42.90% 87.35%
Compare
3,253.63 1.48% 0.00% 06-12-2024 5.60% 44.66% 57.92% 98.41%
Compare


Greenwich Balanced Fund
Greenwich Asset Management Limited
251.13 1.49% 0.00% 06-12-2024 -22.10% -4.70%
Compare


GTI Balanced Fund
GTI Asset Management Limited
59.01 0.96% 0.00% 06-12-2024
Compare


Guaranty Trust Balanced Fund
Guaranty Trust Fund Managers
2,899.27 0.51% 0.00% 06-12-2024 7.17% 42.08% 48.57% 95.03%
Compare


Hillcrest Balanced Fund
Hillcrest Capital Management Limited
65.12 0.70% 0.00% 06-12-2024
Compare


Lead Balanced Fund
Lead Asset Management Limited
379.42 0.91% 0.00% 06-12-2024 6.97% 42.93%
Compare


Nigeria Energy Sector Fund
SCM Capital Asset Management Limited
2,161.79 0.00% 0.00% 06-12-2024
Compare


Nova Hybrid Balanced Fund
NovaMBL Asset Management Limited
30.86 1.66% 0.00% 06-12-2024 7.91%
Compare


PACAM Balanced Fund
PAC Asset Management Limited
257.47 21.98% 0.00% 06-12-2024 1.05% 22.00% 28.27%
Compare


Stanbic IBTC Balanced Fund
Stanbic IBTC Asset Management Limited
2,743.06 1.53% 0.00% 06-12-2024 6.20% 44.60% 62.18% 158.77%
Compare


STL Balanced Fund
STL Asset Management Limited
82.04 0.75% 0.00% 06-12-2024
Compare


The Nigeria Football Fund
GTI Asset Management Limited
697.78 0.30% 0.00% 06-12-2024
Compare


United Capital Balanced Fund
United Capital Asset Management Limited
2,096.25 3.64% 0.00% 06-12-2024 1.03% 15.72% 3.48% 5.78%
Compare


United Capital Wealth for Women Fund
United Capital Asset Management Limited
1,180.50 1.86% 0.00% 06-12-2024 6.43% 7.50% 7.67%
Compare


Valualliance Value Fund
ValuAlliance Asset Management Limited
9,655.41 -1.46% 0.00% 06-12-2024 3.05% 82.40% 82.33% 81.87%
Compare


Women's Balanced Fund
Chapel Hill Denham Management Limited
533.38 1.01% 0.00% 06-12-2024 2.85% 32.39% 41.52% 44.10%
Compare


Zenith Balanced Strategy Fund
Quantum Zenith Asset Management & Investment Limited
3,496.19 0.48% 0.00% 06-12-2024 4.60% 36.25% 7.69% 11.96%
Compare

Select a Manager



AUM as at :
06, Dec 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
495.42 -0.13% 0.00% 06-12-2024 7.37%
Compare


ARM Fixed Income Fund
ARM Investment Managers Limited
1,402.56 0.27% 0.00% 06-12-2024 9.15%
Compare


ARM Short Term Bond Fund
ARM Investment Managers Limited
843.71 0.22% 0.00% 06-12-2024 3.52%
Compare


AVA GAM Fixed Income Naira Fund
AVA Global Asset Managers Limited
276.93 0.30% 0.00% 06-12-2024 5.44%
Compare


CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Management Limited
1,487.18 0.32% 0.00% 06-12-2024 -0.17%
Compare


CEAT Fixed Income Fund
Capital Express Global Asset Management Limited
423.98 0.52% 0.00% 06-12-2024 1.64% 8.75% 26.46%
Compare


Comercio Partners Fixed Income Fund
Comercio Partners Asset Management Limited
140.62 0.00% 06-12-2024
Compare


Coral Income Fund
FSDH Asset Management Limited
2,061.12 0.17% 0.00% 06-12-2024 7.00% 19.82% 50.32% 149.59%
Compare


Cordros Fixed Income Fund
Cordros Asset Management Limited
354.09 0.24% 0.00% 06-12-2024 5.72%
Compare


Coronation Fixed Income Fund
Coronation Asset Management Limited
351.79 0.30% 0.00% 06-12-2024 -2.19% 2.95% 31.51%
Compare


Cowry Fixed Income Fund
Cowry Treasurers Limited
128.39 0.32% 0.00% 06-12-2024 1.90%
Compare


DLM Fixed Income Fund
DLM Asset Management Limited
1,576.44 0.00% 06-12-2024
Compare


EDC Fixed Income Fund
EDC Fund Management Limited
197.37 0.20% 0.00% 06-12-2024 0.68% -4.00% 3.29%
Compare


Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
674.92 0.15% 0.00% 06-12-2024 2.19%
Compare


FBN Bond Fund
FBNQuest Asset Management Limited
14,181.09 0.04% 0.00% 06-12-2024 5.41% 14.03% 27.77% 40.43%
Compare
23.32 0.21% 0.00% 06-12-2024 -12.42% -11.40% 7.86%
Compare


Guaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers
10,622.02 0.00% 06-12-2024
Compare


Lead Fixed Income Fund
Lead Asset Management Limited
1,109.06 0.34% 0.00% 06-12-2024 6.75% 33.68% 68.88%
Compare


Legacy Debt Fund
FCMB Asset Management
1,075.69 0.28% 0.00% 06-12-2024 -2.19% 19.40%
Compare


Meristem Fixed Income Naira Fund
Meristem Wealth Management Limited
554.13 0.27% 0.00% 06-12-2024
Compare


Nigeria Bond Fund
Chapel Hill Denham Management Limited
1,650.71 0.00% 0.00% 06-12-2024 8.39%
Compare


Nigeria International Debt Fund
Afrinvest Asset Management Limited
1,467.59 0.25% 0.00% 06-12-2024 1.18% 3.03% 36.22%
Compare


Norrenberger Turbo Fund (NTF)
Norrenberger Asset Management Limited
1,342.28 0.25% 0.00% 06-12-2024
Compare


PACAM Fixed Income Fund
PAC Asset Management Limited
57.74 -1.18% 0.00% 06-12-2024 3.76% -6.10% 4.83%
Compare


Radix Horizon Fund
Radix Asset Management Company Limited
366.08 0.49% 0.00% 06-12-2024
Compare


SFS Fixed Income Fund
SFS Capital Nigeria Limited
7,573.61 0.16% 0.00% 06-12-2024 1.85% 6.80% -25.68%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
9,665.60 0.00% 0.00% 06-12-2024 7.41% 22.95% 60.00%
Compare


Stanbic IBTC Bond Fund
Stanbic IBTC Asset Management Limited
24,270.07 0.00% 0.00% 06-12-2024 4.00% 16.29% 38.87% 112.79%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
380.45 0.35% 0.00% 06-12-2024 10.88% 36.71% 63.21%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Management Limited
9,384.48 -0.17% 0.00% 06-12-2024 8.05%
Compare


Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Management Limited
7,920.99 -0.08% 0.00% 06-12-2024 6.15% 21.16% 50.95% 150.12%
Compare


United Capital Fixed Income Fund
United Capital Asset Management Limited
87,466.03 0.14% 0.00% 06-12-2024 -0.27% 15.38% 24.67% 54.90%
Compare


United Capital Stable Income Fund
United Capital Asset Management Limited
8,527.67 0.41% 0.00% 06-12-2024
Compare
89.28 0.20% 0.00% 06-12-2024
Compare


Zedcrest Fixed Income Fund
Zedcrest Investment Managers Limited
253.37 0.00% 0.00% 06-12-2024
Compare


Zenith Income Fund
Quantum Zenith Asset Management & Investment Limited
2,093.64 0.17% 0.00% 06-12-2024 -5.37% 2.84% 23.50% 75.57%
Compare

Select a Manager



AUM as at :
06, Dec 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
1,258.44 3.46% 0.00% 06-12-2024 17.54% 31.41% 8.00% 51.16%
Compare


Anchoria Equity Fund
Anchoria Asset Management Limited
658.85 2.64% 0.00% 06-12-2024 3.98%
Compare


ARM Aggressive Growth Fund
ARM Investment Managers Limited
3,910.44 0.95% 0.00% 06-12-2024 8.18% 49.23% 17.60% 72.71%
Compare


AXA Mansard Equity Income Fund
AXA Mansard Investments Limited
581.21 0.49% 0.00% 06-12-2024 8.92% 48.80% -6.41%
Compare


CardinalStone Equity Fund
CardinalStone Asset Management Limited
917.62 0.71% 0.00% 06-12-2024
Compare


Cowry Equity Fund
Cowry Treasurers Limited
94.46 0.76% 0.00% 06-12-2024 5.25%
Compare


FBN Smart Beta Equity Fund
FBNQuest Asset Management Limited
1,084.48 0.70% 0.00% 06-12-2024 10.42% 30.07% -3.06%
Compare


Futureview Equity Fund
Futureview Asset Management Limited
57.85 1.61% 0.00% 06-12-2024 4.12%
Compare


Guaranty Trust Equity Income Fund
Guaranty Trust Fund Managers
581.17 1.06% 0.00% 06-12-2024 -1.54% 28.00%
Compare


Halo Equity Fund
Halo Asset Management Limited
14.56 0.08% 0.00% 06-12-2024
Compare


Legacy Equity Fund
FCMB Asset Management
1,748.97 1.97% 0.00% 06-12-2024 14.77% 78.76% 41.26% 81.98%
Compare


Meristem Equity Market Fund
Meristem Wealth Management Limited
699.11 4.06% 0.00% 06-12-2024 4.35% 29.80% -12.77%
Compare


PACAM Equity Fund
PAC Asset Management Limited
130.34 1.62% 0.00% 06-12-2024 2.18% 45.52%
Compare


Paramount Equity Fund
Chapel Hill Denham Management Limited
1,674.72 1.44% 0.00% 06-12-2024 3.44% 45.79% 44.52% 49.71%
Compare


SCM Capital The Frontier Fund
SCM Capital Asset Management Limited
410.24 1.32% 0.00% 06-12-2024 -5.18% -7.26% -6.01% 15.34%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
717.43 1.10% 0.00% 06-12-2024 15.18% 70.37% 60.16%
Compare


Stanbic IBTC Nigerian Equity Fund
Stanbic IBTC Asset Management Limited
12,179.34 0.28% 0.00% 06-12-2024 10.58% 59.84% 25.54% 32.17%
Compare


United Capital Equity Fund
United Capital Asset Management Limited
3,571.69 1.10% 0.00% 06-12-2024 2.56% 38.04% 4.57% -3.25%
Compare

Select a Manager



AUM as at :
06, Dec 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
961.70 1.57% 0.00% 06-12-2024 10.74% 50.19% 58.09% 114.05%
Compare


Stanbic IBTC Ethical Fund
Stanbic IBTC Asset Management Limited
3,861.47 2.54% 0.00% 06-12-2024 10.77% 63.64% 41.18% 56.52%
Compare


Zenith ESG Impact Fund
Quantum Zenith Asset Management & Investment Limited
922.92 -0.08% 0.00% 06-12-2024 6.97% 35.56% 16.98% 29.02%
Compare

Select a Manager



AUM as at :
06, Dec 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
944.15 1.50% 0.00% 06-12-2024 -0.76%
Compare


Lotus Halal Equity ETF
Lotus Capital Limited
968.56 0.00% 0.00% 06-12-2024 15.62% 84.39% 29.13%
Compare


Meristem Growth ETF
Meristem Wealth Management Limited
367.73 7.51% 0.00% 06-12-2024 -18.92%
Compare


Meristem Value ETF
Meristem Wealth Management Limited
861.86 4.84% 0.00% 06-12-2024 -17.15%
Compare


New Gold ETF
New Gold Managers (Proprietary) Limited
1,299.37 0.78% 0.00% 06-12-2024 11.11% 93.49% 71.19% 298.90%
Compare


Stanbic IBTC ETF 30
Stanbic IBTC Asset Management Limited
822.91 72.46% 0.00% 06-12-2024 52.93% 4.76% 4.76%
Compare


Stanbic IBTC ETF 40
Stanbic IBTC Asset Management Limited
948.83 203.31% 0.00% 06-12-2024 3.45% 11.22% -0.52%
Compare


Vetiva Banking ETF
Vetiva Fund Managers Limited
666.74 1.36% 0.00% 06-12-2024 2.92% 19.49% -11.13%
Compare


Vetiva Consumer Goods ETF
Vetiva Fund Managers Limited
55.20 0.13% 0.00% 06-12-2024 6.83% -38.45%
Compare


Vetiva Griffin 30 ETF
Vetiva Fund Managers Limited
5,384.70 1.19% 0.00% 06-12-2024 5.54% 54.93% 5.95%
Compare


Vetiva Industrial ETF
Vetiva Fund Managers Limited
64.36 2.52% 0.00% 06-12-2024 19.57% 130.03% 22.05%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF
Vetiva Fund Managers Limited
96.32 -0.04% 0.00% 06-12-2024 -8.98% -28.02% -11.85%
Compare

Select a Manager



AUM as at :
06, Dec 2024 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years
117,431.27 3.62% 0.00% 06-12-2024 0.29% -1.01%
Compare


Clean Energy Fund
Fundco Capital Managers Limited
3,686.48 0.00% 0.00% 06-12-2024
Compare


United Capital Infrastructure Fund
United Capital Asset Management Limited
14,349.87 0.00% 06-12-2024
Compare

Select a Manager



AUM as at :
06, Dec 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
1,629.73 0.00% 06-12-2024 12.67%
Compare


AIICO Money Market Fund
AIICO Capital Limited
10,065.84 0.00% 06-12-2024 13.54%
Compare


Anchoria Money Market Fund
Anchoria Asset Management Limited
1,047.04 0.00% 06-12-2024
Compare


ARM Money Market Fund
ARM Investment Managers Limited
113,779.73 0.00% 06-12-2024
Compare


AXA Mansard Money Market Fund
AXA Mansard Investments Limited
76,459.45 0.00% 06-12-2024 11.84%
Compare


Chapel Hill Denham Money Market Fund
Chapel Hill Denham Management Limited
13,638.40 0.00% 06-12-2024 12.53%
Compare


Comercio Partners Money Market Fund
Comercio Partners Asset Management Limited
333.42 0.00% 06-12-2024
Compare


Coral Money Market Fund
FSDH Asset Management Limited
31,933.92 0.00% 06-12-2024 14.75%
Compare


Cordros Money Market Fund
Cordros Asset Management Limited
13,096.17 0.00% 06-12-2024 11.05%
Compare


Core Investment Money Market Fund
Core Asset Management Limited
44.51 0.00% 06-12-2024 10.06%
Compare


Coronation Money Market Fund
Coronation Asset Management Limited
8,932.35 0.00% 06-12-2024 12.52%
Compare


EDC Money Market Fund Class A
EDC Fund Management Limited
28,293.27 0.00% 06-12-2024 10.57%
Compare


EDC Money Market Fund Class B
EDC Fund Management Limited
1,479.01 0.00% 06-12-2024 11.80%
Compare


Emerging Africa Money Market Fund
Emerging Africa Asset Management Limited
3,500.60 0.00% 06-12-2024 13.27%
Compare


FAAM Money Market Fund
First Ally Asset Management Limited
675.20 0.00% 06-12-2024 7.84%
Compare


FBN Money Market Fund
FBNQuest Asset Management Limited
340,360.56 0.00% 06-12-2024 14.94%
Compare


GDL Money Market Fund
GDL Asset Management Limited
732.40 0.00% 06-12-2024 7.75%
Compare


Greenwich Plus Money Market Fund
Greenwich Asset Management Limited
4,962.03 0.00% 06-12-2024 10.14%
Compare


GTI Money Market Fund
GTI Asset Management Limited
67.28 0.00% 06-12-2024
Compare


Guaranty Trust Investment Fund 724
Guaranty Trust Fund Managers
155.74 0.00% 06-12-2024
Compare


Guaranty Trust Money Market Fund
Guaranty Trust Fund Managers
40,150.72 0.00% 06-12-2024 12.86%
Compare


Legacy Money Market Fund
FCMB Asset Management
7,843.70 0.00% 06-12-2024 10.87%
Compare


Meristem Money Market Fund
Meristem Wealth Management Limited
17,022.04 0.00% 06-12-2024 10.67%
Compare


Norrenberger Money Market Fund
Norrenberger Asset Management Limited
11,980.94 0.00% 06-12-2024 11.65%
Compare


Nova Prime Money Market Fund
NovaMBL Asset Management Limited
199.51 0.00% 06-12-2024 6.05%
Compare


PACAM Money Market Fund
PAC Asset Management Limited
937.62 0.00% 06-12-2024 11.10%
Compare


Page Money Market Fund
Page Asset Management Limited
703.88 0.00% 06-12-2024
Compare


RMBN Money Market Fund
RMB Nigeria Asset Management
5,682.90 0.00% 06-12-2024
Compare


RT Briscoe Savings & Investment Fund
DLM Asset Management Limited
57.69 0.00% 06-12-2024
Compare


Stanbic IBTC Money Market Fund
Stanbic IBTC Asset Management Limited
740,104.31 0.00% 06-12-2024 13.25%
Compare


STL Money Market Fund
STL Asset Management Limited
1,552.96 0.00% 06-12-2024
Compare


Trustbanc Money Market Fund
Trust Blanc Asset Managers Limited
3,383.46 0.00% 06-12-2024 12.64%
Compare


United Capital Money Market Fund
United Capital Asset Management Limited
68,841.73 0.00% 06-12-2024 16.85%
Compare


Valualliance Money Market Fund
ValuAlliance Asset Management Limited
1,207.30 0.00% 06-12-2024 11.04%
Compare


Vetiva Money Market Fund
Vetiva Fund Managers Limited
3,117.20 0.00% 06-12-2024 11.84%
Compare


Zedcrest Money Market Fund
Zedcrest Investment Managers Limited
2,759.58 0.00% 06-12-2024
Compare


Zenith Money Market Fund
Quantum Zenith Asset Management & Investment Limited
48,414.98 0.00% 06-12-2024 11.29%
Compare

Select a Manager



AUM as at :
06, Dec 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
2,502.52 0.40% 0.00% 06-12-2024
Compare


Nigerian Real Estate Investment Trust
Chapel Hill Denham Management Limited
54,160.73 -0.42% 0.00% 06-12-2024 1.31%
Compare


SFS Real Estate Investment Trust Fund
SFS Capital Nigeria Limited
2,760.14 -15.01% 0.00% 06-12-2024 13.40% -9.94% -23.00% -23.00%
Compare


UH Real Estate Investment Trust
SFS Capital Nigeria Limited
10,333.23 0.19% 0.00% 06-12-2024 -10.07% -19.06% -26.80%
Compare


UPDC Real Estate Investment Fund
Stanbic IBTC Asset Management Limited
29,997.13 -54.14% 0.00% 06-12-2024 -14.97% -23.78% -17.99%
Compare

Select a Manager



AUM as at :
06, Dec 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
340.43 0.12% 0.00% 06-12-2024
Compare


Cordros Halal Fixed Income Fund
Cordros Asset Management Limited
130.26 0.19% 0.00% 06-12-2024
Compare


EDC Nigeria Halal Fund
EDC Fund Management Limited
59.13 0.18% 0.00% 06-12-2024
Compare


Emerging Africa Halal Fund
Emerging Africa Asset Management Limited
106.00 0.22% 0.00% 06-12-2024
Compare


FBN Halal Fund
FBNQuest Asset Management Limited
7,985.96 0.28% 0.00% 06-12-2024 6.24%
Compare


FSDH Halal Fund
FSDH Asset Management Limited
473.22 0.32% 0.00% 06-12-2024
Compare


Lotus Capital Fixed Income Fund
Lotus Capital Limited
24,298.67 0.00% 06-12-2024 1.95% 5.18% 12.49%
Compare


Lotus Halal Investment Fund
Lotus Capital Limited
4,645.43 0.00% 0.00% 06-12-2024 15.23% 47.46% 42.62% 117.50%
Compare


Lotus Waqf (Endowment) Fund
Lotus Capital Limited
222.03 0.00% 0.00% 06-12-2024
Compare


Marble Halal Commodities Fund
Marble Capital Limited
410.73 0.21% 0.00% 06-12-2024
Compare


Marble Halal Fixed Income Fund
Marble Capital Limited
108.78 0.35% 0.00% 06-12-2024
Compare


Norrenberger Islamic Fund
Norrenberger Asset Management Limited
1,254.58 0.26% 0.00% 06-12-2024 1.75%
Compare


Stanbic IBTC Imaan Fund
Stanbic IBTC Asset Management Limited
690.92 5.46% 0.00% 06-12-2024 8.85% 71.37% 45.51%
Compare


Stanbic IBTC Shariah Fixed Income Fund
Stanbic IBTC Asset Management Limited
6,923.46 0.08% 0.00% 06-12-2024 3.46% 16.19%
Compare


United Capital Sukuk Fund
United Capital Asset Management Limited
3,827.39 0.17% 0.00% 06-12-2024 2.83%
Compare

Select a Manager



AUM as at :
06, Dec 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
2,829.98 -99.90% 0.00% 06-12-2024 13.49%
Compare


AIICO Eurobond Fund
AIICO Capital Limited
2,314.17 96,943.20% 0.00% 06-12-2024
Compare


ARM Eurobond Fund
ARM Investment Managers Limited
15,452.37 -7.12% 0.00% 06-12-2024 12.81%
Compare


AVA GAM Fixed Income Dollar Fund
AVA Global Asset Managers Limited
1,810.01 -6.00% 0.00% 06-12-2024 -18.10%
Compare


AXA Mansard Dollar Bond Fund
AXA Mansard Investments Limited
18,283.67 -3.08% 0.00% 06-12-2024 10.91%
Compare


CardinalStone Dollar Fund
CardinalStone Asset Management Limited
4,637.62 -7.68% 0.00% 06-12-2024
Compare


Comercio Partners Dollar Fund
Comercio Partners Asset Management Limited
615.97 -7.82% 0.00% 06-12-2024
Compare


Cordros Dollar Fund
Cordros Asset Management Limited
16,355.36 -4.50% 0.00% 06-12-2024 10.58%
Compare


Cowry Eurobond Fund
Cowry Treasurers Limited
613.93 -7.68% 0.00% 06-12-2024
Compare


EDC Nigeria Dollar Fund
EDC Fund Management Limited
630.47 -7.71% 0.00% 06-12-2024
Compare


Emerging Africa Eurobond Fund
Emerging Africa Asset Management Limited
4,906.29 -7.75% 0.00% 06-12-2024 8.85%
Compare


FBN Dollar Fund
FBNQuest Asset Management Limited
52,822.96 -7.04% 0.00% 06-12-2024 2.21% 26.74% 36.58%
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FBN Specialized Dollar Fund
FBNQuest Asset Management Limited
98,912.18 -7.02% 0.00% 06-12-2024
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FSDH Dollar Fund
FSDH Asset Management Limited
6,481.86 -6.59% 0.00% 06-12-2024 13.37%
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Futureview Dollar Fund
Futureview Asset Management Limited
199.09 -7.82% 0.00% 06-12-2024 5.97%
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Guaranty Trust Dollar Fund
Guaranty Trust Fund Managers
79,461.98 -0.17% 0.00% 06-12-2024 -4.52% 11.85%
Compare


Lead Dollar Fixed Income Fund
Lead Asset Management Limited
1,600.21 -7.03% 0.00% 06-12-2024
Compare


Legacy USD Bond Fund
FCMB Asset Management
16,781.56 -3.18% 0.00% 06-12-2024 8.61% 46.35%
Compare


Meristem Dollar Fund
Meristem Wealth Management Limited
3,651.33 -3.00% 0.00% 06-12-2024
Compare


Nigeria Dollar Income Fund
Chapel Hill Denham Management Limited
25,040.55 -6.04% 0.00% 06-12-2024 12.72%
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Norrenberger Dollar Fund
Norrenberger Asset Management Limited
30,168.46 -2.99% 0.00% 06-12-2024
Compare


Nova Dollar Fixed Income Fund
NovaMBL Asset Management Limited
530.06 -4.97% 0.00% 06-12-2024 -3.46%
Compare


PACAM Eurobond Fund
PAC Asset Management Limited
3,145.36 -32.67% 0.00% 06-12-2024
Compare


RMBN Dollar Fixed Income Fund
RMB Nigeria Asset Management
638.22 -6.55% 0.00% 06-12-2024
Compare


Stanbic IBTC Dollar Fund
Stanbic IBTC Asset Management Limited
1,000,944.00 -6.55% 0.00% 06-12-2024 12.04% 48.94% 89.12%
Compare


United Capital Global Fixed Income Fund
United Capital Asset Management Limited
128,831.69 -7.02% 0.00% 06-12-2024
Compare


United Capital Nigerian Eurobond Fund
United Capital Asset Management Limited
201,883.41 -7.09% 0.00% 06-12-2024 8.70% 41.97% 83.75%
Compare


Zedcrest Dollar Fund
Zedcrest Investment Managers Limited
1,684.65 -5.42% 0.00% 06-12-2024
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.

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