Money Counsellors | USD Fixed Income Funds

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AUM as at : 18, Oct 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	View Fund	250.50	1.79%	12.92%	18-10-2024	4.39%	52.69%			Compare
Alpha Morgan Balanced Fund Alpha Morgan Capital	View Fund	544.64	8.05%	0.00%	18-10-2024					Compare
ARM Discovery Balanced Fund ARM Investment Managers Limited	View Fund	6,471.72	0.09%	14.13%	18-10-2024	10.01%	47.45%	27.99%	83.02%	Compare
Capital Express Balanced Fund Capital Express Global Asset Management Limited	View Fund	1,741.72	0.72%	31.69%	18-10-2024	6.40%				Compare
Coral Balanced Fund FSDH Asset Management Limited	View Fund	3,097.09	0.30%	22.94%	18-10-2024	7.47%	37.34%	40.96%	107.65%	Compare
Cordros Milestone Fund Cordros Asset Management Limited	View Fund	736.52	2.29%	7.35%	18-10-2024	4.39%	40.26%			Compare
Core Value Mixed Fund Core Asset Management Limited	View Fund	3.73	0.00%	0.00%	18-10-2024	2.40%				Compare
Coronation Balanced Fund Coronation Asset Management Limited	View Fund	189.51	0.27%	-2.41%	18-10-2024	-3.35%	29.31%	12.72%		Compare
Cowry Balanced Fund Cowry Treasurers Limited	View Fund	130.68	0.03%	15.80%	18-10-2024	3.65%				Compare
EDC Nigeria Balanced Fund EDC Fund Management Limited	View Fund	222.68	0.06%	1.32%	18-10-2024	4.66%				Compare
Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management Limited	View Fund	304.71	-1.52%	-5.03%	18-10-2024	-3.56%				Compare
FBN Balanced Fund FBNQuest Asset Management Limited	View Fund	9,081.13	0.84%	23.44%	18-10-2024	13.91%	37.80%	42.90%	87.35%	Compare
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) GDL Asset Management Limited	View Fund	3,098.55	3.25%	24.90%	18-10-2024	5.60%	44.66%	57.92%	98.41%	Compare
Greenwich Balanced Fund Greenwich Asset Management Limited	View Fund	220.48	-1.05%	128.27%	18-10-2024	-22.10%	-4.70%			Compare
GTI Balanced Fund GTI Asset Management Limited	View Fund	58.93	1.05%	0.00%	18-10-2024					Compare
Guaranty Trust Balanced Fund Guaranty Trust Fund Managers	View Fund	2,765.06	-1.28%	8.76%	18-10-2024	7.17%	42.08%	48.57%	95.03%	Compare
Hillcrest Balanced Fund Hillcrest Capital Management Limited	View Fund	66.11	2.83%	0.00%	18-10-2024					Compare
Lead Balanced Fund Lead Asset Management Limited	View Fund	208.27	-0.05%	5.13%	18-10-2024	6.97%	42.93%			Compare
Nigeria Energy Sector Fund SCM Capital Asset Management Limited	View Fund	2,173.44	0.00%	0.00%	18-10-2024					Compare
Nova Hybrid Balanced Fund NovaMBL Asset Management Limited	View Fund	27.33	-1.14%	8.13%	18-10-2024	7.91%				Compare
PACAM Balanced Fund PAC Asset Management Limited	View Fund	234.19	1.64%	2.01%	18-10-2024	1.05%	22.00%	28.27%		Compare
Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management Limited	View Fund	2,650.53	0.22%	18.41%	18-10-2024	6.20%	44.60%	62.18%	158.77%	Compare
STL Balanced Fund STL Asset Management Limited	View Fund	83.23	2.29%	0.00%	18-10-2024					Compare
The Nigeria Football Fund GTI Asset Management Limited	View Fund	682.17	0.85%	0.00%	18-10-2024					Compare
United Capital Balanced Fund United Capital Asset Management Limited	View Fund	1,899.78	2.88%	-2.95%	18-10-2024	1.03%	15.72%	3.48%	5.78%	Compare
United Capital Wealth for Women Fund United Capital Asset Management Limited	View Fund	1,101.80	0.27%	0.17%	18-10-2024	6.43%	7.50%	7.67%		Compare
Valualliance Value Fund ValuAlliance Asset Management Limited	View Fund	9,698.87	3.73%	51.25%	18-10-2024	3.05%	82.40%	82.33%	81.87%	Compare
Women's Balanced Fund Chapel Hill Denham Management Limited	View Fund	514.01	2.56%	16.56%	18-10-2024	2.85%	32.39%	41.52%	44.10%	Compare
Zenith Balanced Strategy Fund Quantum Zenith Asset Management & Investment Limited	View Fund	3,515.41	-0.69%	11.99%	18-10-2024	4.60%	36.25%	7.69%	11.96%	Compare

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AUM as at : 18, Oct 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	View Fund	474.40	-4.47%	-2.86%	18-10-2024	7.37%				Compare
ARM Fixed Income Fund ARM Investment Managers Limited	View Fund	1,423.59	0.06%	3.36%	18-10-2024	9.15%				Compare
ARM Short Term Bond Fund ARM Investment Managers Limited	View Fund	830.94	0.65%	2.11%	18-10-2024	3.52%				Compare
AVA GAM Fixed Income Naira Fund AVA Global Asset Managers Limited	View Fund	267.23	-0.91%	-6.99%	18-10-2024	5.44%				Compare
CardinalStone Fixed Income Alpha Fund CardinalStone Asset Management Limited	View Fund	1,290.32	0.95%	2.13%	18-10-2024	-0.17%				Compare
CEAT Fixed Income Fund Capital Express Global Asset Management Limited	View Fund	430.29	0.73%	9.94%	18-10-2024	1.64%	8.75%	26.46%		Compare
Comercio Partners Fixed Income Fund Comercio Partners Asset Management Limited	View Fund	138.11	0.27%	0.00%	18-10-2024					Compare
Coral Income Fund FSDH Asset Management Limited	View Fund	2,125.10	0.51%	7.82%	18-10-2024	7.00%	19.82%	50.32%	149.59%	Compare
Cordros Fixed Income Fund Cordros Asset Management Limited	View Fund	351.39	0.66%	4.23%	18-10-2024	5.72%				Compare
Coronation Fixed Income Fund Coronation Asset Management Limited	View Fund	344.94	-0.04%	-3.12%	18-10-2024	-2.19%	2.95%	31.51%		Compare
Cowry Fixed Income Fund Cowry Treasurers Limited	View Fund	128.66	0.60%	12.44%	18-10-2024	1.90%				Compare
DLM Fixed Income Fund DLM Asset Management Limited	View Fund	1,585.42		0.00%	18-10-2024					Compare
EDC Fixed Income Fund EDC Fund Management Limited	View Fund	217.42	0.47%	-5.79%	18-10-2024	0.68%	-4.00%	3.29%		Compare
Emerging Africa Bond Fund Emerging Africa Asset Management Limited	View Fund	972.43	0.72%	5.01%	18-10-2024	2.19%				Compare
FBN Bond Fund FBNQuest Asset Management Limited	View Fund	26,887.86	0.39%	8.47%	18-10-2024	5.41%	14.03%	27.77%	40.43%	Compare
GDL Income Fund (Formerly ACAP Income Fund) GDL Asset Management Limited	View Fund	23.26	0.61%	-7.15%	18-10-2024	-12.42%	-11.40%	7.86%		Compare
Guaranty Trust Fixed Income Fund Guaranty Trust Fund Managers	View Fund	10,495.45		0.00%	18-10-2024					Compare
Lead Fixed Income Fund Lead Asset Management Limited	View Fund	1,179.51	1.57%	8.51%	18-10-2024	6.75%	33.68%	68.88%		Compare
Legacy Debt Fund First City Asset Management Limited	View Fund	1,061.95	0.28%	-1.12%	18-10-2024		-2.19%	19.40%		Compare
Meristem Fixed Income Naira Fund Meristem Wealth Management Limited	View Fund	544.23	0.73%	0.00%	18-10-2024					Compare
Nigeria Bond Fund Chapel Hill Denham Management Limited	View Fund	1,763.02	0.37%	-1.74%	18-10-2024	8.39%				Compare
Nigeria International Debt Fund Afrinvest Asset Management Limited	View Fund	1,467.33	-2.95%	-0.55%	18-10-2024	1.18%	3.03%	36.22%		Compare
Norrenberger Turbo Fund (NTF) Norrenberger Asset Management Limited	View Fund	1,316.25	0.73%	1.43%	18-10-2024					Compare
PACAM Fixed Income Fund PAC Asset Management Limited	View Fund	57.75	0.80%	0.33%	18-10-2024	3.76%	-6.10%	4.83%		Compare
Radix Horizon Fund Radix Asset Management Company Limited	View Fund	321.05	0.91%	13.39%	18-10-2024					Compare
SFS Fixed Income Fund SFS Capital Nigeria Limited	View Fund	7,714.55	0.45%	-0.90%	18-10-2024	1.85%	6.80%	-25.68%		Compare
Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	16,260.48	0.01%	3.13%	18-10-2024	7.41%	22.95%	60.00%		Compare
Stanbic IBTC Bond Fund Stanbic IBTC Asset Management Limited	View Fund	24,797.66	0.01%	1.06%	18-10-2024	4.00%	16.29%	38.87%	112.79%	Compare
Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	368.34	0.55%	20.93%	18-10-2024	10.88%	36.71%	63.21%		Compare
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	10,006.08	0.79%	8.00%	18-10-2024	8.05%				Compare
Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Asset Management Limited	View Fund	8,457.74	-0.75%	1.21%	18-10-2024	6.15%	21.16%	50.95%	150.12%	Compare
United Capital Fixed Income Fund United Capital Asset Management Limited	View Fund	86,709.21	0.44%	-0.84%	18-10-2024	-0.27%	15.38%	24.67%	54.90%	Compare
United Capital Stable Income Fund United Capital Asset Management Limited	View Fund	4,908.43	1.21%	0.00%	18-10-2024					Compare
Utica Custodian Assured Fixed Income Fund Utica Capital Limited	View Fund	88.14	0.47%	6.66%	18-10-2024					Compare
Zedcrest Fixed Income Fund Zedcrest Investment Managers Limited	View Fund	251.24	1.90%	0.00%	18-10-2024					Compare
Zenith Income Fund Quantum Zenith Asset Management & Investment Limited	View Fund	2,336.51	0.13%	8.58%	18-10-2024	-5.37%	2.84%	23.50%	75.57%	Compare

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AUM as at : 18, Oct 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	View Fund	1,116.45	1.35%	12.55%	18-10-2024	17.54%	31.41%	8.00%	51.16%	Compare
Anchoria Equity Fund Anchoria Asset Management Limited	View Fund	610.73	-1.18%	17.34%	18-10-2024	3.98%				Compare
ARM Aggressive Growth Fund ARM Investment Managers Limited	View Fund	3,680.00	-0.93%	9.60%	18-10-2024	8.18%	49.23%	17.60%	72.71%	Compare
AXA Mansard Equity Income Fund AXA Mansard Investments Limited	View Fund	549.37	-1.90%	-1.25%	18-10-2024	8.92%	48.80%	-6.41%		Compare
CardinalStone Equity Fund CardinalStone Asset Management Limited	View Fund	902.03	4.79%	0.00%	18-10-2024					Compare
Cowry Equity Fund Cowry Treasurers Limited	View Fund	91.64	2.58%	17.43%	18-10-2024	5.25%				Compare
FBN Smart Beta Equity Fund FBNQuest Asset Management Limited	View Fund	1,129.96	-0.87%	28.15%	18-10-2024	10.42%	30.07%	-3.06%		Compare
Futureview Equity Fund Futureview Asset Management Limited	View Fund	55.92	1.76%	11.42%	18-10-2024	4.12%				Compare
Guaranty Trust Equity Income Fund Guaranty Trust Fund Managers	View Fund	576.73	-0.04%	14.45%	18-10-2024	-1.54%	28.00%			Compare
Halo Equity Fund Halo Asset Management Limited	View Fund	14.54		0.00%	18-10-2024					Compare
Legacy Equity Fund First City Asset Management Limited	View Fund	1,664.97	1.76%	22.26%	18-10-2024	14.77%	78.76%	41.26%	81.98%	Compare
Meristem Equity Market Fund Meristem Wealth Management Limited	View Fund	624.17	1.03%	14.91%	18-10-2024	4.35%	29.80%	-12.77%		Compare
PACAM Equity Fund PAC Asset Management Limited	View Fund	119.58	-4.82%	-37.62%	18-10-2024	2.18%	45.52%			Compare
Paramount Equity Fund Chapel Hill Denham Management Limited	View Fund	1,566.51	3.94%	3.37%	18-10-2024	3.44%	45.79%	44.52%	49.71%	Compare
SCM Capital The Frontier Fund SCM Capital Asset Management Limited	View Fund	381.50	0.78%	16.77%	18-10-2024	-5.18%	-7.26%	-6.01%	15.34%	Compare
Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	660.05	0.33%	31.74%	18-10-2024	15.18%	70.37%	60.16%		Compare
Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Asset Management Limited	View Fund	11,681.98	0.50%	28.44%	18-10-2024	10.58%	59.84%	25.54%	32.17%	Compare
United Capital Equity Fund United Capital Asset Management Limited	View Fund	3,409.21	-0.34%	1.34%	18-10-2024	2.56%	38.04%	4.57%	-3.25%	Compare

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AUM as at : 18, Oct 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	View Fund	901.01	-1.04%	17.45%	18-10-2024	10.74%	50.19%	58.09%	114.05%	Compare
Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management Limited	View Fund	3,567.57	2.33%	26.92%	18-10-2024	10.77%	63.64%	41.18%	56.52%	Compare
Zenith ESG Impact Fund Quantum Zenith Asset Management & Investment Limited	View Fund	926.06	0.48%	20.79%	18-10-2024	6.97%	35.56%	16.98%	29.02%	Compare

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AUM as at : 18, Oct 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	View Fund	951.78	-1.15%	28.74%	18-10-2024	-0.76%				Compare
Lotus Halal Equity ETF Lotus Capital Limited	View Fund	965.32	-3.22%	27.74%	18-10-2024	15.62%	84.39%	29.13%		Compare
Meristem Growth ETF Meristem Wealth Management Limited	View Fund	294.79	-1.33%	-6.92%	18-10-2024	-18.92%				Compare
Meristem Value ETF Meristem Wealth Management Limited	View Fund	739.32	8.76%	46.55%	18-10-2024	-17.15%				Compare
New Gold ETF New Gold Managers (Proprietary) Limited	View Fund	1,393.83	2.68%	89.83%	18-10-2024	11.11%	93.49%	71.19%	298.90%	Compare
Stanbic IBTC ETF 30 Stanbic IBTC Asset Management Limited	View Fund	880.85	2.62%	-29.15%	18-10-2024	52.93%	4.76%	4.76%		Compare
Stanbic IBTC ETF 40 Stanbic IBTC Asset Management Limited	View Fund	1,106.74	0.12%	68.20%	18-10-2024	3.45%	11.22%	-0.52%		Compare
Vetiva Banking ETF Vetiva Fund Managers Limited	View Fund	596.91	-0.85%	3.22%	18-10-2024	2.92%	19.49%	-11.13%		Compare
Vetiva Consumer Goods ETF Vetiva Fund Managers Limited	View Fund	53.79	0.51%	40.14%	18-10-2024		6.83%	-38.45%		Compare
Vetiva Griffin 30 ETF Vetiva Fund Managers Limited	View Fund	5,288.90	-0.22%	30.52%	18-10-2024	5.54%	54.93%	5.95%		Compare
Vetiva Industrial ETF Vetiva Fund Managers Limited	View Fund	64.99	-6.92%	31.93%	18-10-2024	19.57%	130.03%	22.05%		Compare
Vetiva S & P Nigeria Sovereign Bond ETF Vetiva Fund Managers Limited	View Fund	451.93	1.03%	-6.25%	18-10-2024	-8.98%	-28.02%	-11.85%		Compare

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AUM as at : 18, Oct 2024				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	103,175.70	0.00%	-0.93%	18-10-2024	0.29%	-1.01%			Compare
United Capital Infrastructure Fund United Capital Asset Management Limited	View Fund	13,985.93		0.00%	18-10-2024					Compare

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AUM as at : 18, Oct 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	View Fund	1,310.15		0.00%	18-10-2024	12.67%				Compare
AIICO Money Market Fund AIICO Capital Limited	View Fund	8,838.80		0.00%	18-10-2024	13.54%				Compare
Anchoria Money Market Fund Anchoria Asset Management Limited	View Fund	906.68		0.00%	18-10-2024					Compare
ARM Money Market Fund ARM Investment Managers Limited	View Fund	111,397.74		0.00%	18-10-2024					Compare
AXA Mansard Money Market Fund AXA Mansard Investments Limited	View Fund	72,316.49		0.00%	18-10-2024	11.84%				Compare
Chapel Hill Denham Money Market Fund Chapel Hill Denham Management Limited	View Fund	10,800.90		0.00%	18-10-2024	12.53%				Compare
Comercio Partners Money Market Fund Comercio Partners Asset Management Limited	View Fund	322.83		0.00%	18-10-2024					Compare
Coral Money Market Fund FSDH Asset Management Limited	View Fund	30,825.17		0.00%	18-10-2024	14.75%				Compare
Cordros Money Market Fund Cordros Asset Management Limited	View Fund	11,816.73		0.00%	18-10-2024	11.05%				Compare
Core Investment Money Market Fund Core Asset Management Limited	View Fund	44.51		0.00%	18-10-2024	10.06%				Compare
Coronation Money Market Fund Coronation Asset Management Limited	View Fund	8,304.71		0.00%	18-10-2024	12.52%				Compare
EDC Money Market Fund Class A EDC Fund Management Limited	View Fund	18,055.26		0.00%	18-10-2024	10.57%				Compare
EDC Money Market Fund Class B EDC Fund Management Limited	View Fund	440.80		0.00%	18-10-2024	11.80%				Compare
Emerging Africa Money Market Fund Emerging Africa Asset Management Limited	View Fund	3,764.82		0.00%	18-10-2024	13.27%				Compare
FAAM Money Market Fund First Ally Asset Management Limited	View Fund	533.58		0.00%	18-10-2024	7.84%				Compare
FBN Money Market Fund FBNQuest Asset Management Limited	View Fund	330,829.19		0.00%	18-10-2024	14.94%				Compare
GDL Money Market Fund GDL Asset Management Limited	View Fund	803.85		0.00%	18-10-2024	7.75%				Compare
Greenwich Plus Money Market Fund Greenwich Asset Management Limited	View Fund	4,459.30		0.00%	18-10-2024	10.14%				Compare
GTI Money Market Fund GTI Asset Management Limited	View Fund	58.97		0.00%	18-10-2024					Compare
Guaranty Trust Money Market Fund Guaranty Trust Fund Managers	View Fund	38,571.44		9,900.00%	18-10-2024	12.86%				Compare
Legacy Money Market Fund First City Asset Management Limited	View Fund	6,546.51		0.00%	18-10-2024	10.87%				Compare
Meristem Money Market Fund Meristem Wealth Management Limited	View Fund	12,486.55		0.00%	18-10-2024	10.67%				Compare
Norrenberger Money Market Fund Norrenberger Asset Management Limited	View Fund	9,835.57		0.00%	18-10-2024	11.65%				Compare
Nova Prime Money Market Fund NovaMBL Asset Management Limited	View Fund	189.30		0.00%	18-10-2024	6.05%				Compare
PACAM Money Market Fund PAC Asset Management Limited	View Fund	827.61		0.00%	18-10-2024	11.10%				Compare
Page Money Market Fund Page Asset Management Limited	View Fund	719.27		0.00%	18-10-2024					Compare
RMBN Money Market Fund RMB Nigeria Asset Management	View Fund	4,551.70		0.00%	18-10-2024					Compare
RT Briscoe Savings & Investment Fund DLM Asset Management Limited	View Fund	56.24		0.00%	18-10-2024					Compare
Stanbic IBTC Money Market Fund Stanbic IBTC Asset Management Limited	View Fund	667,748.81		0.00%	18-10-2024	13.25%				Compare
STL Money Market Fund STL Asset Management Limited	View Fund	1,619.41		0.00%	18-10-2024					Compare
Trustbanc Money Market Fund Trust Blanc Asset Managers Limited	View Fund	4,142.29		0.00%	18-10-2024	12.64%				Compare
United Capital Money Market Fund United Capital Asset Management Limited	View Fund	61,525.40		0.00%	18-10-2024	16.85%				Compare
Valualliance Money Market Fund ValuAlliance Asset Management Limited	View Fund	1,117.84		0.00%	18-10-2024	11.04%				Compare
Vetiva Money Market Fund Vetiva Fund Managers Limited	View Fund	2,738.64		0.00%	18-10-2024	11.84%				Compare
Zedcrest Money Market Fund Zedcrest Investment Managers Limited	View Fund	2,684.20		0.00%	18-10-2024					Compare
Zenith Money Market Fund Quantum Zenith Asset Management & Investment Limited	View Fund	39,784.63		0.00%	18-10-2024	11.29%				Compare

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AUM as at : 18, Oct 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	View Fund	2,456.85	1.22%	13.50%	18-10-2024					Compare
Nigerian Real Estate Investment Trust Chapel Hill Denham Management Limited	View Fund	53,749.98		0.00%	18-10-2024	1.31%				Compare
SFS Real Estate Investment Trust Fund SFS Capital Nigeria Limited	View Fund	2,545.32	-21.00%	39.88%	18-10-2024	13.40%	-9.94%	-23.00%	-23.00%	Compare
UH Real Estate Investment Trust SFS Capital Nigeria Limited	View Fund	10,244.26	57.38%	57.38%	18-10-2024		-10.07%	-19.06%	-26.80%	Compare
UPDC Real Estate Investment Fund Stanbic IBTC Asset Management Limited	View Fund	29,771.89	-0.96%	-19.53%	18-10-2024	-14.97%	-23.78%	-17.99%		Compare

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AUM as at : 18, Oct 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	View Fund	361.63	-0.29%	2.20%	18-10-2024					Compare
Cordros Halal Fixed Income Fund Cordros Asset Management Limited	View Fund	129.82	0.76%	7.11%	18-10-2024					Compare
EDC Nigeria Halal Fund EDC Fund Management Limited	View Fund	59.02	0.31%	-1.71%	18-10-2024					Compare
Emerging Africa Halal Fund Emerging Africa Asset Management Limited	View Fund	124.06	0.52%	0.00%	18-10-2024					Compare
FBN Halal Fund FBNQuest Asset Management Limited	View Fund	8,392.24	0.86%	12.18%	18-10-2024	6.24%				Compare
FSDH Halal Fund FSDH Asset Management Limited	View Fund	454.88	0.90%	11.43%	18-10-2024					Compare
Lotus Capital Fixed Income Fund Lotus Capital Limited	View Fund	24,041.83		0.00%	18-10-2024	1.95%	5.18%	12.49%		Compare
Lotus Halal Investment Fund Lotus Capital Limited	View Fund	4,510.96	1.90%	16.22%	18-10-2024	15.23%	47.46%	42.62%	117.50%	Compare
Lotus Waqf (Endowment) Fund Lotus Capital Limited	View Fund	210.62	0.37%	0.00%	18-10-2024					Compare
Marble Halal Commodities Fund Marble Capital Limited	View Fund	379.44	0.82%	24.72%	18-10-2024					Compare
Marble Halal Fixed Income Fund Marble Capital Limited	View Fund	104.48	1.32%	8.51%	18-10-2024					Compare
Norrenberger Islamic Fund Norrenberger Asset Management Limited	View Fund	1,064.44	-2.37%	-1.30%	18-10-2024	1.75%				Compare
Stanbic IBTC Imaan Fund Stanbic IBTC Asset Management Limited	View Fund	613.10	-2.59%	10.89%	18-10-2024	8.85%	71.37%	45.51%		Compare
Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	7,014.70	0.43%	3.88%	18-10-2024	3.46%	16.19%			Compare
United Capital Sukuk Fund United Capital Asset Management Limited	View Fund	3,801.76	0.53%	0.98%	18-10-2024	2.83%				Compare

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AUM as at : 18, Oct 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	View Fund	2,878.53	3.83%	83.51%	18-10-2024	13.49%				Compare
AIICO Eurobond Fund AIICO Capital Limited	View Fund	1,781.51	-99.90%	0.00%	18-10-2024					Compare
ARM Eurobond Fund ARM Investment Managers Limited	View Fund	15,710.30	188,245.73%	78.16%	18-10-2024	12.81%				Compare
AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers Limited	View Fund	1,892.91	1.31%	109.68%	18-10-2024	-18.10%				Compare
AXA Mansard Dollar Bond Fund AXA Mansard Investments Limited	View Fund	16,966.93	3.53%	83.14%	18-10-2024	10.91%				Compare
CardinalStone Dollar Fund CardinalStone Asset Management Limited	View Fund	3,826.62	3.84%	0.00%	18-10-2024					Compare
Comercio Partners Dollar Fund Comercio Partners Asset Management Limited	View Fund	638.01	3.41%	0.00%	18-10-2024					Compare
Cordros Dollar Fund Cordros Asset Management Limited	View Fund	16,700.80	-0.26%	66.55%	18-10-2024	10.58%				Compare
Cowry Eurobond Fund Cowry Treasurers Limited	View Fund	630.91	2.88%	92.73%	18-10-2024					Compare
EDC Nigeria Dollar Fund EDC Fund Management Limited	View Fund	668.23	3.82%	89.65%	18-10-2024					Compare
Emerging Africa Eurobond Fund Emerging Africa Asset Management Limited	View Fund	5,099.16	4.60%	87.93%	18-10-2024	8.85%				Compare
FBN Dollar Fund FBNQuest Asset Management Limited	View Fund	55,099.82	4.38%	87.64%	18-10-2024	2.21%	26.74%	36.58%		Compare
FBN Specialized Dollar Fund FBNQuest Asset Management Limited	View Fund	98,698.42	4.44%	90.06%	18-10-2024					Compare
FSDH Dollar Fund FSDH Asset Management Limited	View Fund	6,527.48	-0.04%	82.23%	18-10-2024	13.37%				Compare
Futureview Dollar Fund Futureview Asset Management Limited	View Fund	195.19	4.11%	84.71%	18-10-2024	5.97%				Compare
Guaranty Trust Dollar Fund Guaranty Trust Fund Managers	View Fund	70,693.24	0.08%	15,162.05%	18-10-2024	-4.52%	11.85%			Compare
Lead Dollar Fixed Income Fund Lead Asset Management Limited	View Fund	1,766.20	5.29%	0.00%	18-10-2024					Compare
Legacy USD Bond Fund First City Asset Management Limited	View Fund	16,558.03	3.41%	89.20%	18-10-2024	8.61%	46.35%			Compare
Meristem Dollar Fund Meristem Wealth Management Limited	View Fund	3,196.53	3.96%	0.00%	18-10-2024					Compare
Nigeria Dollar Income Fund Chapel Hill Denham Management Limited	View Fund	21,411.02	3.86%	60.75%	18-10-2024	12.72%				Compare
Norrenberger Dollar Fund Norrenberger Asset Management Limited	View Fund	25,589.39	1.65%	80.94%	18-10-2024					Compare
Nova Dollar Fixed Income Fund NovaMBL Asset Management Limited	View Fund	554.12	5.80%	99.29%	18-10-2024	-3.46%				Compare
PACAM Eurobond Fund PAC Asset Management Limited	View Fund	3,178.95	6.41%	89.88%	18-10-2024					Compare
RMBN Dollar Fixed Income Fund RMB Nigeria Asset Management	View Fund	687.69	-89.99%	0.00%	18-10-2024					Compare
Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management Limited	View Fund	1,012,283.00	0.06%	94.40%	18-10-2024	12.04%	48.94%	89.12%		Compare
United Capital Global Fixed Income Fund United Capital Asset Management Limited	View Fund	111,190.81	4.47%	86.49%	18-10-2024					Compare
United Capital Nigerian Eurobond Fund United Capital Asset Management Limited	View Fund	229,099.33	4.21%	74.50%	18-10-2024	8.70%	41.97%	83.75%		Compare
Zedcrest Dollar Fund Zedcrest Investment Managers Limited	View Fund	1,726.63	6.41%	0.00%	18-10-2024					Compare

USD Fixed Income Funds

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