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 :
11, Apr 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
284.45 0.08% 3.60% 11-04-2025 16.50% 60.34% 134.53%
Compare


Alpha Morgan Balanced Fund
Alpha Morgan Capital
695.94 -0.92% 7.23% 11-04-2025
Compare


ARM Discovery Balanced Fund
ARM Investment Managers Limited
6,937.70 -0.06% 2.02% 11-04-2025 20.95% 75.47%
Compare


Capital Express Balanced Fund
Capital Express Global Asset Management Limited
1,986.27 -0.80% 4.70% 11-04-2025 47.68% 111.33%
Compare


CardinalStone Balanced Fund
CardinalStone Asset Management Limited
0.00% 11-04-2025
Compare


Coral Balanced Fund
FSDH Asset Management Limited
3,737.09 -0.35% 12.72% 11-04-2025 32.85% 96.11%
Compare


Cordros Milestone Fund
Cordros Asset Management Limited
891.35 0.11% 6.10% 11-04-2025 18.50% 55.17% 108.49%
Compare


Core Value Mixed Fund
Core Asset Management Limited
3.73 0.00% 0.00% 11-04-2025 2.40%
Compare


Coronation Balanced Fund
Coronation Asset Management Limited
229.94 -0.54% -3.99% 11-04-2025 8.15% 33.90% 79.15%
Compare


Cowry Balanced Fund
Cowry Treasurers Limited
129.67 -0.77% 4.14% 11-04-2025 20.75%
Compare


EDC Nigeria Balanced Fund
EDC Fund Management Limited
254.70 0.32% 3.54% 11-04-2025 5.80%
Compare


Emerging Africa Balanced-Diversity Fund
Emerging Africa Asset Management Limited
337.56 -0.99% 5.37% 11-04-2025 -2.18% 15.35%
Compare


FBN Balanced Fund
FBNQuest Asset Management Limited
9,978.19 0.03% 7.31% 11-04-2025 20.31% 85.91% 124.89% 181.11%
Compare
3,588.56 1.72% 9.36% 11-04-2025 33.05% 89.88% 160.11% 304.76%
Compare


Greenwich Balanced Fund
Greenwich Asset Management Limited
257.93 -2.72% -0.15% 11-04-2025 170.65% 137.15% 190.09%
Compare


GTI Balanced Fund
GTI Asset Management Limited
58.54 -5.45% -4.61% 11-04-2025
Compare


Guaranty Trust Balanced Fund
Guaranty Trust Fund Managers
3,314.09 -2.02% 6.90% 11-04-2025 18.85% 50.47% 99.49% 143.57%
Compare


Hillcrest Balanced Fund
Hillcrest Capital Management Limited
80.34 0.44% 6.78% 11-04-2025
Compare


Lead Balanced Fund
Lead Asset Management Limited
570.03 -4.69% 4.77% 11-04-2025 31.18% 72.52% 130.52%
Compare


Nigeria Energy Sector Fund
SCM Capital Asset Management Limited
2,140.98 0.00% 0.00% 11-04-2025 0.00% 0.00% 0.00%
Compare


Nova Hybrid Balanced Fund
NovaMBL Asset Management Limited
35.66 -0.52% -2.55% 11-04-2025 16.88% 66.77%
Compare


PACAM Balanced Fund
PAC Asset Management Limited
271.42 9.78% 4.35% 11-04-2025 13.78% 66.38% 100.88%
Compare


Stanbic IBTC Balanced Fund
Stanbic IBTC Asset Management Limited
2,938.85 0.04% 8.23% 11-04-2025 28.77% 86.72% 154.25% 284.74%
Compare


STL Balanced Fund
STL Asset Management Limited
109.18 0.12% 4.35% 11-04-2025
Compare


The Nigeria Football Fund
GTI Asset Management Limited
748.49 0.58% 6.38% 11-04-2025 17.43%
Compare


United Capital Balanced Fund
United Capital Asset Management Limited
2,336.35 -0.40% 6.45% 11-04-2025 7.76% 45.17% 66.29% 66.12%
Compare


United Capital Wealth for Women Fund
United Capital Asset Management Limited
1,336.52 -0.10% 7.27% 11-04-2025 7.25% 39.16% 40.56%
Compare


Valualliance Value Fund
ValuAlliance Asset Management Limited
9,867.80 0.08% 7.03% 11-04-2025 49.80% 188.45% 410.56% 410.36%
Compare


Women's Balanced Fund
Chapel Hill Denham Management Limited
-100.00% 11-04-2025 20.09% 80.75% 132.67% 217.52%
Compare


Zenith Balanced Strategy Fund
Quantum Zenith Asset Management & Investment Limited
4,003.95 0.22% 11.01% 11-04-2025 16.59% 61.91% 110.90% 76.23%
Compare

Select a Manager



AUM as at :
11, Apr 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
540.86 -1.27% 8.48% 11-04-2025 2.82% 14.22%
Compare


ARM Fixed Income Fund
ARM Investment Managers Limited
1,302.75 0.46% 0.77% 11-04-2025 2.04% 16.57%
Compare


ARM Short Term Bond Fund
ARM Investment Managers Limited
797.83 0.49% -0.66% 11-04-2025 0.53%
Compare


AVA GAM Fixed Income Naira Fund
AVA Global Asset Managers Limited
285.13 0.03% 2.42% 11-04-2025 -4.24% 4.06%
Compare


CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Management Limited
1,717.40 0.70% -2.43% 11-04-2025 6.05% 6.70%
Compare


CEAT Fixed Income Fund
Capital Express Global Asset Management Limited
445.84 0.55% 4.00% 11-04-2025 10.30% 20.11% 28.51%
Compare


Comercio Partners Fixed Income Fund
Comercio Partners Asset Management Limited
154.20 3.58% 4.49% 11-04-2025
Compare


Coral Income Fund
FSDH Asset Management Limited
2,054.75 0.41% 3.50% 11-04-2025 9.77% 26.51%
Compare


Cordros Fixed Income Fund
Cordros Asset Management Limited
344.00 0.47% 3.89% 11-04-2025 2.14%
Compare


Coronation Fixed Income Fund
Coronation Asset Management Limited
368.86 0.44% 0.15% 11-04-2025 -5.55% -5.94% -1.00%
Compare


Coronation Premium Fixed Income Fund
Coronation Asset Management Limited
25.51 -0.06% 0.00% 11-04-2025
Compare


Cowry Fixed Income Fund
Cowry Treasurers Limited
135.47 0.47% 4.17% 11-04-2025 16.51%
Compare


DLM Fixed Income Fund
DLM Asset Management Limited
1,530.92 0.00% 11-04-2025
Compare


EDC Fixed Income Fund
EDC Fund Management Limited
175.01 0.47% -2.76% 11-04-2025 -3.55% -6.53% -10.87%
Compare


Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
656.48 0.42% 3.37% 11-04-2025 3.75% 9.76%
Compare


FBN Bond Fund
FBNQuest Asset Management Limited
12,411.22 0.21% 0.88% 11-04-2025 9.54% 21.60% 31.55% 54.88%
Compare
23.30 -2.27% -0.57% 11-04-2025 -6.40% -8.35% -7.28%
Compare


Guaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers
11,020.43 0.00% 11-04-2025
Compare


Lead Fixed Income Fund
Lead Asset Management Limited
1,577.80 -0.61% 2.96% 11-04-2025 11.75% 29.84% 62.59%
Compare


Legacy Debt Fund
FCMB Asset Management
1,117.94 0.54% 2.76% 11-04-2025 1.40% -9.25% -0.55%
Compare


Meristem Fixed Income Naira Fund
Meristem Wealth Management Limited
581.56 0.68% -2.42% 11-04-2025
Compare


Nigeria Bond Fund
Chapel Hill Denham Management Limited
1,453.27 0.07% -0.88% 11-04-2025 -0.81% 1.14%
Compare


Nigeria International Debt Fund
Afrinvest Asset Management Limited
1,527.98 -2.27% -2.24% 11-04-2025 4.29% 11.10% 13.13% -82.05%
Compare


Norrenberger Turbo Fund (NTF)
Norrenberger Asset Management Limited
1,413.56 0.52% 0.46% 11-04-2025 -1.07%
Compare


PACAM Fixed Income Fund
PAC Asset Management Limited
60.23 0.31% 3.99% 11-04-2025 2.19% 11.61% 1.00%
Compare


Radix Horizon Fund
Radix Asset Management Company Limited
512.74 0.69% 5.32% 11-04-2025 17.46%
Compare


SFS Fixed Income Fund
SFS Capital Nigeria Limited
8,510.56 0.94% -6.63% 11-04-2025 -9.91% -7.41% -2.91% -7.41%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
8,539.68 0.02% 0.09% 11-04-2025 3.17% 21.44% 39.01% 170.51%
Compare


Stanbic IBTC Bond Fund
Stanbic IBTC Asset Management Limited
20,076.70 0.01% 0.16% 11-04-2025 1.25% 9.89% 22.89% 104.16%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
442.54 -0.50% 8.35% 11-04-2025 29.43% 78.87% 120.54% 291.98%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Management Limited
6,187.08 0.65% 4.85% 11-04-2025 9.71% 29.77%
Compare


Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Management Limited
7,488.08 0.57% 2.05% 11-04-2025 0.59% 13.45% 29.49% 133.28%
Compare


United Capital Fixed Income Fund
United Capital Asset Management Limited
88,065.70 0.23% 2.26% 11-04-2025 0.77% 0.40%
Compare


United Capital Stable Income Fund
United Capital Asset Management Limited
24,785.31 0.52% 5.87% 11-04-2025
Compare
104.04 0.47% 3.33% 11-04-2025 8.80%
Compare


Zedcrest Fixed Income Fund
Zedcrest Investment Managers Limited
281.62 -0.51% 9.22% 11-04-2025
Compare


Zenith Income Fund
Quantum Zenith Asset Management & Investment Limited
1,980.86 -1.36% 1.38% 11-04-2025 10.26% 12.16%
Compare

Select a Manager



AUM as at :
11, Apr 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
1,526.43 -1.44% 5.93% 11-04-2025 26.95% 141.78% 170.31% 201.52%
Compare


Anchoria Equity Fund
Anchoria Asset Management Limited
647.35 -1.35% 5.05% 11-04-2025 36.83% 87.22%
Compare


ARM Aggressive Growth Fund
ARM Investment Managers Limited
3,969.53 -0.51% 1.32% 11-04-2025 17.40% 74.37% 140.52% 159.04%
Compare


AXA Mansard Equity Income Fund
AXA Mansard Investments Limited
582.70 -0.43% 1.91% 11-04-2025 8.42% 68.27% 129.89%
Compare


CardinalStone Equity Fund
CardinalStone Asset Management Limited
999.67 -1.88% 3.92% 11-04-2025
Compare


Cowry Equity Fund
Cowry Treasurers Limited
112.27 -0.91% 5.15% 11-04-2025 23.69%
Compare


FBN Smart Beta Equity Fund
FBNQuest Asset Management Limited
1,455.54 -0.06% 10.80% 11-04-2025 32.79% 119.98% 159.12%
Compare


Futureview Equity Fund
Futureview Asset Management Limited
64.01 -0.74% 4.67% 11-04-2025 20.31% 130.82%
Compare


Guaranty Trust Equity Income Fund
Guaranty Trust Fund Managers
774.77 -0.38% 20.63% 11-04-2025 23.31% 65.77% 115.50%
Compare


Halo Equity Fund
Halo Asset Management Limited
37.25 -1.22% 15.31% 11-04-2025
Compare


Legacy Equity Fund
FCMB Asset Management
1,884.56 -0.76% 6.50% 11-04-2025 30.74% 110.23% 227.43% 208.33%
Compare


Meristem Equity Market Fund
Meristem Wealth Management Limited
948.07 -0.61% 4.82% 11-04-2025 33.16% 109.49% 160.60%
Compare


PACAM Equity Fund
PAC Asset Management Limited
139.09 2.23% 7.31% 11-04-2025 -33.34% 0.16% 42.65%
Compare


Paramount Equity Fund
Chapel Hill Denham Management Limited
2,488.65 -0.71% 3.99% 11-04-2025 15.27% 79.24% 152.62% 186.05%
Compare


SCM Capital The Frontier Fund
SCM Capital Asset Management Limited
388.29 -2.38% 2.36% 11-04-2025 26.21% 65.54% 61.91% 109.20%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
871.07 -1.11% 9.02% 11-04-2025 51.18% 189.23% 327.82% 419.33%
Compare


Stanbic IBTC Nigerian Equity Fund
Stanbic IBTC Asset Management Limited
13,522.98 -1.86% 6.68% 11-04-2025 41.94% 132.97% 236.74% 201.36%
Compare


United Capital Equity Fund
United Capital Asset Management Limited
4,121.18 -0.96% 8.64% 11-04-2025 11.48% 60.67% 116.26% 99.10%
Compare


Zrosk Magna Equity Fund
Zrosk Investment Management
2,078.12 -1.78% 0.00% 11-04-2025
Compare

Select a Manager



AUM as at :
11, Apr 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
1,071.07 -0.28% 6.08% 11-04-2025 26.29% 74.82% 137.09% 210.00%
Compare


Stanbic IBTC Ethical Fund
Stanbic IBTC Asset Management Limited
4,648.03 0.31% 10.38% 11-04-2025 40.38% 124.62% 231.82% 243.53%
Compare


Zenith ESG Impact Fund
Quantum Zenith Asset Management & Investment Limited
1,070.20 1.20% 11.11% 11-04-2025 22.93% 82.04% 130.69% 116.96%
Compare

Select a Manager



AUM as at :
11, Apr 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
1,038.63 6.56% 10.45% 11-04-2025 33.64% 84.17%
Compare


Lotus Halal Equity ETF
Lotus Capital Limited
1,141.78 -1.62% 9.15% 11-04-2025 43.60% 155.01% 306.67%
Compare


Meristem Growth ETF
Meristem Wealth Management Limited
382.20 -2.26% 0.09% 11-04-2025 -32.59% -10.20%
Compare


Meristem Value ETF
Meristem Wealth Management Limited
853.08 -0.96% -3.49% 11-04-2025 20.37% 113.23%
Compare


New Gold ETF
New Gold Managers (Proprietary) Limited
1,632.68 9.55% 22.76% 11-04-2025 71.81% 349.84% 683.33% 1,831.51%
Compare


Stanbic IBTC ETF 30
Stanbic IBTC Asset Management Limited
853.82 -17.11% -23.17% 11-04-2025 -43.52% 491.23% 304.99%
Compare


Stanbic IBTC ETF 40
Stanbic IBTC Asset Management Limited
1,025.85 4.00% -63.89% 11-04-2025 60.00% 515.38% 561.59%
Compare


Vetiva Banking ETF
Vetiva Fund Managers Limited
689.13 -1.97% 4.01% 11-04-2025 22.39% 168.61% 211.86%
Compare


Vetiva Consumer Goods ETF
Vetiva Fund Managers Limited
62.45 -1.54% 4.73% 11-04-2025 55.24% 194.28% 214.39%
Compare


Vetiva Griffin 30 ETF
Vetiva Fund Managers Limited
5,487.17 -1.06% 2.70% 11-04-2025 36.52% 116.39% 217.65% 148.49%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF
Vetiva Fund Managers Limited
97.59 0.00% 2.49% 11-04-2025 -4.30% -17.34% -34.64%
Compare

Select a Manager



AUM as at :
11, Apr 2025 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years
117,431.27 0.00% 0.00% 11-04-2025 2.66% 3.73% 2.38%
Compare


Clean Energy Fund
Fundco Capital Managers Limited
4,048.84 0.00% 0.00% 11-04-2025
Compare


FCMB-TLG Private Debt Fund
FCMB Asset Management
11,422.85 0.92% 0.00% 11-04-2025
Compare


United Capital Infrastructure Fund
United Capital Asset Management Limited
13,406.43 0.00% 11-04-2025
Compare

Select a Manager



AUM as at :
11, Apr 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
2,955.00 0.00% 11-04-2025 1,267.00%
Compare


AIICO Money Market Fund
AIICO Capital Limited
18,633.10 0.00% 11-04-2025 1,354.00%
Compare


Anchoria Money Market Fund
Anchoria Asset Management Limited
1,860.59 0.00% 11-04-2025
Compare


ARM Money Market Fund
ARM Investment Managers Limited
191,138.94 0.00% 11-04-2025
Compare


AVA Global Asset Managers Limited
AVA Global Asset Managers Limited
614.80 0.00% 11-04-2025
Compare


AXA Mansard Money Market Fund
AXA Mansard Investments Limited
109,008.16 0.00% 11-04-2025 1,184.00%
Compare


CardinalStone Money Market Fund
CardinalStone Asset Management Limited
4,693.94 0.00% 11-04-2025
Compare


Chapel Hill Denham Money Market Fund
Chapel Hill Denham Management Limited
21,092.77 0.00% 11-04-2025 1,253.00%
Compare


Comercio Partners Money Market Fund
Comercio Partners Asset Management Limited
771.77 0.00% 11-04-2025
Compare


Coral Money Market Fund
FSDH Asset Management Limited
52,125.03 0.00% 11-04-2025 1,475.00%
Compare


Cordros Money Market Fund
Cordros Asset Management Limited
21,305.96 0.00% 11-04-2025 1,105.00%
Compare


Core Investment Money Market Fund
Core Asset Management Limited
44.51 0.00% 11-04-2025 1,006.00%
Compare


Coronation Money Market Fund
Coronation Asset Management Limited
21,624.19 0.00% 11-04-2025 1,252.00%
Compare


EDC Money Market Fund Class A
EDC Fund Management Limited
46,032.80 0.00% 11-04-2025 1,057.00%
Compare


EDC Money Market Fund Class B
EDC Fund Management Limited
5,693.25 0.00% 11-04-2025 1,180.00%
Compare


Emerging Africa Money Market Fund
Emerging Africa Asset Management Limited
4,207.57 0.00% 11-04-2025 1,327.00%
Compare


FAAM Money Market Fund
First Ally Asset Management Limited
1,772.82 0.00% 11-04-2025 784.00%
Compare


FBN Money Market Fund
FBNQuest Asset Management Limited
486,341.72 0.00% 11-04-2025 1,494.00%
Compare


FSL Money Market Fund
FSL Asset Management Limited
972.03 0.00% 11-04-2025
Compare


GDL Money Market Fund
GDL Asset Management Limited
994.86 0.00% 11-04-2025 775.00%
Compare


Greenwich Plus Money Market Fund
Greenwich Asset Management Limited
6,491.03 0.00% 11-04-2025 1,014.00%
Compare


GTI Money Market Fund
GTI Asset Management Limited
96.39 0.00% 11-04-2025
Compare


Guaranty Trust Investment Fund 724
Guaranty Trust Fund Managers
355.37 9,900.00% 11-04-2025
Compare


Guaranty Trust Money Market Fund
Guaranty Trust Fund Managers
75,770.55 0.00% 11-04-2025 1,286.00%
Compare


Legacy Money Market Fund
FCMB Asset Management
15,997.83 0.00% 11-04-2025 1,087.00%
Compare


Meristem Money Market Fund
Meristem Wealth Management Limited
36,804.70 0.00% 11-04-2025 1,067.00%
Compare


Norrenberger Money Market Fund
Norrenberger Asset Management Limited
18,314.39 0.00% 11-04-2025 1,165.00%
Compare


Nova Prime Money Market Fund
NovaMBL Asset Management Limited
222.97 0.00% 11-04-2025 605.00%
Compare


PACAM Money Market Fund
PAC Asset Management Limited
1,184.89 0.00% 11-04-2025 1,110.00%
Compare


Page Money Market Fund
Page Asset Management Limited
819.18 0.00% 11-04-2025
Compare


Parthian Money Market Fund
Parthian Capital Limited
412.14 0.00% 11-04-2025
Compare


RMBN Money Market Fund
RMB Nigeria Asset Management
11,093.51 0.00% 11-04-2025
Compare


RT Briscoe Savings & Investment Fund
DLM Asset Management Limited
51.74 0.00% 11-04-2025
Compare


Stanbic IBTC Money Market Fund
Stanbic IBTC Asset Management Limited
1,239,298.63 0.00% 11-04-2025 1,325.00%
Compare


STL Money Market Fund
STL Asset Management Limited
3,120.74 0.00% 11-04-2025
Compare


Trustbanc Money Market Fund
Trust Blanc Asset Managers Limited
4,669.35 0.00% 11-04-2025 1,264.00%
Compare


United Capital Money Market Fund
United Capital Asset Management Limited
123,854.32 0.00% 11-04-2025 1,685.00%
Compare


Valualliance Money Market Fund
ValuAlliance Asset Management Limited
1,421.17 0.00% 11-04-2025 1,104.00%
Compare


Vetiva Money Market Fund
Vetiva Fund Managers Limited
4,219.34 0.00% 11-04-2025 1,184.00%
Compare


Zedcrest Money Market Fund
Zedcrest Investment Managers Limited
5,736.75 0.00% 11-04-2025
Compare


Zenith Money Market Fund
Quantum Zenith Asset Management & Investment Limited
87,143.52 0.00% 11-04-2025 1,129.00%
Compare

Select a Manager



AUM as at :
11, Apr 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
2,356.20 9,996.19% 5.62% 11-04-2025 3.47%
Compare


Nigerian Real Estate Investment Trust
Chapel Hill Denham Management Limited
54,160.73 0.00% 0.00% 11-04-2025 -0.42% 0.75%
Compare


SFS Real Estate Investment Trust Fund
SFS Capital Nigeria Limited
2,863.86 14.80% 11-04-2025 77.06% 133.05%
Compare


UH Real Estate Investment Trust
SFS Capital Nigeria Limited
10,917.61 -9.95% 26.09% 11-04-2025
Compare


UPDC Real Estate Investment Fund
Stanbic IBTC Asset Management Limited
31,150.49 7.27% 18.00% 11-04-2025 -15.63%
Compare

Select a Manager



AUM as at :
11, Apr 2025 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Month to Date YTD Performance Date 1 year 3 years 5 years 10 years


ARM Sharia Compliant Fixed Income Fund
ARM Investment Managers Limited
1,213.25 0.64% 0.00% 11-04-2025
Compare


Capitaltrust Halal Fixed Income Fund
Capital Trust Investments and Asset Management Limited
349.30 0.18% 1.84% 11-04-2025 4.14% 5.89%
Compare


Cordros Halal Fixed Income Fund
Cordros Asset Management Limited
210.70 0.37% 3.08% 11-04-2025 6.12% 14.07%
Compare


EDC Nigeria Halal Fund
EDC Fund Management Limited
62.15 0.24% -7.91% 11-04-2025 -0.05% 10.49%
Compare


Emerging Africa Halal Fund
Emerging Africa Asset Management Limited
118.39 0.42% 3.27% 11-04-2025
Compare


FBN Halal Fund
FBNQuest Asset Management Limited
5,318.47 0.53% 4.80% 11-04-2025 7.52% 17.48%
Compare


FSDH Halal Fund
FSDH Asset Management Limited
733.08 0.47% 4.29% 11-04-2025 15.57%
Compare


Lotus Capital Fixed Income Fund
Lotus Capital Limited
29,695.46 0.00% 11-04-2025 194.62% 517.78% 1,248.84%
Compare


Lotus Halal Investment Fund
Lotus Capital Limited
5,336.19 0.00% 4.39% 11-04-2025 25.41% 53.64% 96.61% 149.46%
Compare


Lotus Waqf (Endowment) Fund
Lotus Capital Limited
210.82 0.09% -12.96% 11-04-2025
Compare


Marble Halal Commodities Fund
Marble Capital Limited
500.85 -3.16% -4.55% 11-04-2025 31.19%
Compare


Marble Halal Fixed Income Fund
Marble Capital Limited
163.26 0.73% 6.53% 11-04-2025 11.63%
Compare


Norrenberger Islamic Fund
Norrenberger Asset Management Limited
1,408.90 -2.59% -2.25% 11-04-2025 -1.58% 0.98%
Compare


One17 Halal Fund
One17 Capital Limited
48.90 0.94% 0.00% 11-04-2025
Compare


Stanbic IBTC Imaan Fund
Stanbic IBTC Asset Management Limited
910.60 -0.79% 12.55% 11-04-2025 33.42% 108.90% 228.88% 251.77%
Compare


Stanbic IBTC Shariah Fixed Income Fund
Stanbic IBTC Asset Management Limited
6,029.77 0.05% 1.27% 11-04-2025 4.80% 14.93% 29.07%
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United Capital Sukuk Fund
United Capital Asset Management Limited
4,074.21 0.28% 3.23% 11-04-2025 3.43% 13.63%
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AUM as at :
11, Apr 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
3,068.80 4.59% 3.62% 11-04-2025 73.47% 279.45%
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AIICO Eurobond Fund
AIICO Capital Limited
3,117.07 3.58% 3.47% 11-04-2025
Compare


ARM Eurobond Fund
ARM Investment Managers Limited
16,606.51 4.01% 2.35% 11-04-2025 65.85% 259.67%
Compare


ARM Short-Term Eurobond Fund
ARM Investment Managers Limited
2,936.63 4.24% 0.00% 11-04-2025
Compare


AVA GAM Fixed Income Dollar Fund
AVA Global Asset Managers Limited
1,851.47 -1.50% 0.58% 11-04-2025 103.54% 310.67%
Compare


AXA Mansard Dollar Bond Fund
AXA Mansard Investments Limited
18,924.69 3.79% 5.16% 11-04-2025 73.33% 269.35%
Compare


CardinalStone Dollar Fund
CardinalStone Asset Management Limited
10,609.84 0.35% 2.65% 11-04-2025
Compare


Comercio Partners Dollar Fund
Comercio Partners Asset Management Limited
708.05 3.58% 5.39% 11-04-2025
Compare


Cordros Dollar Fund
Cordros Asset Management Limited
16,650.76 0.23% -0.98% 11-04-2025 58.33% 297.15%
Compare


Coronation Dollar Fund
Coronation Asset Management Limited
94.20 3.80% 0.00% 11-04-2025
Compare


Cowry Eurobond Fund
Cowry Treasurers Limited
461.86 3.86% 12.22% 11-04-2025 86.50%
Compare


EDC Nigeria Dollar Fund
EDC Fund Management Limited
757.20 3.83% 3.28% 11-04-2025 79.73%
Compare


Emerging Africa Eurobond Fund
Emerging Africa Asset Management Limited
5,207.92 3.81% 5.55% 11-04-2025 76.67% 294.81%
Compare


FBN Dollar Fund
FBNQuest Asset Management Limited
55,478.48 6.07% 8.36% 11-04-2025 72.92% 257.99% 343.91%
Compare


FBN Specialized Dollar Fund
FBNQuest Asset Management Limited
142,935.41 6.09% 8.49% 11-04-2025 80.00%
Compare


FSDH Dollar Fund
FSDH Asset Management Limited
8,267.89 5.28% 6.53% 11-04-2025 71.09% 323.54%
Compare


FSL Eurobond Fund
FSL Asset Management Limited
592.66 3.58% 0.00% 11-04-2025
Compare


Futureview Dollar Fund
Futureview Asset Management Limited
241.46 3.99% 14.81% 11-04-2025 68.16%
Compare


Guaranty Trust Dollar Fund
Guaranty Trust Fund Managers
89,495.50 3.57% -4.83% 11-04-2025 -452.32% 1,185.23%
Compare


Lead Dollar Fixed Income Fund
Lead Asset Management Limited
1,673.76 3.58% -1.10% 11-04-2025
Compare


Legacy USD Bond Fund
FCMB Asset Management
17,017.73 3.58% 4.22% 11-04-2025 79.57% 416.49% 595.93%
Compare


Meristem Dollar Fund
Meristem Wealth Management Limited
5,133.51 3.86% 2.89% 11-04-2025
Compare


Nigeria Dollar Income Fund
Chapel Hill Denham Management Limited
24,426.12 -4.16% -4.79% 11-04-2025 53.17% 294.53%
Compare


Norrenberger Dollar Fund
Norrenberger Asset Management Limited
30,247.92 1.34% 1.42% 11-04-2025 68.96%
Compare


Nova Dollar Fixed Income Fund
NovaMBL Asset Management Limited
398.72 -3.37% -2.96% 11-04-2025 86.65% 378.13%
Compare


PACAM Eurobond Fund
PAC Asset Management Limited
2,667.84 3.50% -14.21% 11-04-2025 78.88%
Compare


Parthian Dollar Fixed Income Fund
Parthian Capital Limited
659.70 0.00% 11-04-2025
Compare


RMBN Dollar Fixed Income Fund
RMB Nigeria Asset Management
1,089.24 5.31% 6.40% 11-04-2025
Compare


Stanbic IBTC Dollar Fund
Stanbic IBTC Asset Management Limited
1,076,749.75 5.35% 6.62% 11-04-2025 83.10% 332.62% 475.12%
Compare


STL Dollar Fund
STL Asset Management Limited
460.06 3.68% 0.00% 11-04-2025
Compare


United Capital Global Fixed Income Fund
United Capital Asset Management Limited
212,606.25 3.45% 5.75% 11-04-2025 82.32%
Compare


United Capital Nigerian Eurobond Fund
United Capital Asset Management Limited
178,181.14 3.42% 5.70% 11-04-2025 69.55% 259.21% 369.14%
Compare


Vetiva USD Fixed Income Fund
Vetiva Fund Managers Limited
0.00% 11-04-2025
Compare


Zedcrest Dollar Fund
Zedcrest Investment Managers Limited
1,968.94 -0.22% 1.04% 11-04-2025
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.

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