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 :
20, Jun 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
309.55 1.69% 12.81% 20-06-2025 16.50% 60.34% 134.53%
Compare


Alpha Morgan Balanced Fund
Alpha Morgan Capital
779.56 7.12% 21.08% 20-06-2025
Compare


ARM Discovery Balanced Fund
ARM Investment Managers Limited
7,687.94 3.97% 10.33% 20-06-2025 20.95% 75.47%
Compare


Capital Express Balanced Fund
Capital Express Global Asset Management Limited
2,191.69 2.66% 15.64% 20-06-2025 47.68% 111.33%
Compare


CardinalStone Balanced Fund
CardinalStone Asset Management Limited
871.89 1.53% 0.00% 20-06-2025
Compare


Coral Balanced Fund
FSDH Asset Management Limited
4,409.53 4.88% 26.62% 20-06-2025 32.85% 96.11%
Compare


Cordros Milestone Fund
Cordros Asset Management Limited
932.65 5.37% 1.23% 20-06-2025 18.50% 55.17% 108.49%
Compare


Coronation Balanced Fund
Coronation Asset Management Limited
262.50 2.22% 2.56% 20-06-2025 8.15% 33.90% 79.15%
Compare


Cowry Balanced Fund
Cowry Treasurers Limited
140.37 2.88% 6.89% 20-06-2025 20.75%
Compare


EDC Nigeria Balanced Fund
EDC Fund Management Limited
285.75 4.15% 14.05% 20-06-2025 5.80%
Compare


Emerging Africa Balanced-Diversity Fund
Emerging Africa Asset Management Limited
387.56 4.62% 22.87% 20-06-2025 -2.18% 15.35%
Compare


FBN Balanced Fund
First Asset Management Limited
11,223.78 5.29% 20.13% 20-06-2025 20.31% 85.91% 124.89% 181.11%
Compare
3,808.45 4.62% 16.22% 20-06-2025 33.05% 89.88% 160.11% 304.76%
Compare


Greenwich Balanced Fund
Greenwich Asset Management Limited
270.16 1.13% -8.35% 20-06-2025 170.65% 137.15% 190.09%
Compare


GTI Balanced Fund
GTI Asset Management Limited
60.75 -0.36% -0.98% 20-06-2025
Compare


Guaranty Trust Balanced Fund
Guaranty Trust Fund Managers
3,528.95 -3.31% 16.50% 20-06-2025 18.85% 50.47% 99.49% 143.57%
Compare


Hillcrest Balanced Fund
Hillcrest Capital Management Limited
89.69 2.86% 13.33% 20-06-2025
Compare


Lead Balanced Fund
Lead Asset Management Limited
511.89 -4.17% 15.82% 20-06-2025 31.18% 72.52% 130.52%
Compare


Nigeria Energy Sector Fund
SCM Capital Asset Management Limited
2,098.70 0.00% 0.00% 20-06-2025 0.00% 0.00% 0.00%
Compare


Nova Hybrid Balanced Fund
NovaMBL Asset Management Limited
39.20 5.47% 8.16% 20-06-2025 16.88% 66.77%
Compare


PACAM Balanced Fund
PAC Asset Management Limited
307.45 2.93% 18.07% 20-06-2025 13.78% 66.38% 100.88%
Compare


Stanbic IBTC Balanced Fund
Stanbic IBTC Asset Management Limited
3,043.56 5.51% 21.54% 20-06-2025 28.77% 86.72% 154.25% 284.74%
Compare


STL Balanced Fund
STL Asset Management Limited
117.46 2.82% 12.34% 20-06-2025
Compare


The Nigeria Football Fund
GTI Asset Management Limited
767.90 0.99% 9.14% 20-06-2025 17.43%
Compare


United Capital Balanced Fund
United Capital Asset Management Limited
2,538.47 -14.29% -4.75% 20-06-2025 7.76% 45.17% 66.29% 66.12%
Compare


United Capital Wealth for Women Fund
United Capital Asset Management Limited
1,463.66 -14.48% -3.69% 20-06-2025 7.25% 39.16% 40.56%
Compare


Valualliance Value Fund
ValuAlliance Asset Management Limited
10,814.33 4.03% 17.25% 20-06-2025 49.80% 188.45% 410.56% 410.36%
Compare


Zenith Balanced Strategy Fund
Quantum Zenith Asset Management & Investment Limited
4,707.41 5.26% 26.91% 20-06-2025 16.59% 61.91% 110.90% 76.23%
Compare

Select a Manager



AUM as at :
20, Jun 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
541.81 1.98% 13.85% 20-06-2025 2.82% 14.22%
Compare


ARM Fixed Income Fund
ARM Investment Managers Limited
1,297.94 1.41% 3.76% 20-06-2025 2.04% 16.57%
Compare


ARM Short Term Bond Fund
ARM Investment Managers Limited
788.08 0.93% 1.66% 20-06-2025 0.53%
Compare


AVA GAM Fixed Income Naira Fund
AVA Global Asset Managers Limited
289.05 1.96% 2.25% 20-06-2025 -4.24% 4.06%
Compare


CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Management Limited
1,608.88 1.00% 0.95% 20-06-2025 6.05% 6.70%
Compare


CEAT Fixed Income Fund
Capital Express Global Asset Management Limited
457.93 0.85% 6.78% 20-06-2025 10.30% 20.11% 28.51%
Compare


Comercio Partners Fixed Income Fund
Comercio Partners Asset Management Limited
159.19 1.82% 8.55% 20-06-2025
Compare


Coral Income Fund
FSDH Asset Management Limited
2,020.84 0.73% 5.73% 20-06-2025 9.77% 26.51%
Compare


Cordros Fixed Income Fund
Cordros Asset Management Limited
342.14 0.69% 1.59% 20-06-2025 2.14%
Compare


Coronation Fixed Income Fund
Coronation Asset Management Limited
394.23 3.67% 5.75% 20-06-2025 -5.55% -5.94% -1.00%
Compare


Coronation Premium Fixed Income Fund
Coronation Asset Management Limited
26.23 -0.08% 0.00% 20-06-2025
Compare


Cowry Fixed Income Fund
Cowry Treasurers Limited
142.83 0.88% 2.59% 20-06-2025 16.51%
Compare


DLM Fixed Income Fund
DLM Asset Management Limited
1,945.09 0.00% 20-06-2025
Compare


EDC Fixed Income Fund
EDC Fund Management Limited
156.79 1.33% -0.74% 20-06-2025 -3.55% -6.53% -10.87%
Compare


Emerging Africa Bond Fund
Emerging Africa Asset Management Limited
672.22 0.65% 5.57% 20-06-2025 3.75% 9.76%
Compare


FBN Bond Fund
First Asset Management Limited
12,075.37 0.23% 1.69% 20-06-2025 9.54% 21.60% 31.55% 54.88%
Compare
23.64 0.66% 0.99% 20-06-2025 -6.40% -8.35% -7.28%
Compare


Guaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers
10,507.82 0.00% 20-06-2025
Compare


Lead Fixed Income Fund
Lead Asset Management Limited
1,547.74 -0.38% 6.28% 20-06-2025 11.75% 29.84% 62.59%
Compare


Legacy Debt Fund
FCMB Asset Management
1,140.54 0.53% 4.97% 20-06-2025 1.40% -9.25% -0.55%
Compare


Meristem Fixed Income Naira Fund
Meristem Wealth Management Limited
597.42 0.83% 0.31% 20-06-2025
Compare


Nigeria Bond Fund
Chapel Hill Denham Management Limited
940.30 3.63% 4.26% 20-06-2025 -0.81% 1.14%
Compare


Nigeria International Debt Fund
Afrinvest Asset Management Limited
1,529.63 0.82% 0.48% 20-06-2025 4.29% 11.10% 13.13% -82.05%
Compare


Norrenberger Turbo Fund (NTF)
Norrenberger Asset Management Limited
1,467.76 0.78% 3.07% 20-06-2025 -1.07%
Compare


PACAM Fixed Income Fund
PAC Asset Management Limited
63.14 0.14% 6.15% 20-06-2025 2.19% 11.61% 1.00%
Compare


Radix Horizon Fund
Radix Asset Management Company Limited
550.70 1.02% 8.98% 20-06-2025 17.46%
Compare


SFS Fixed Income Fund
SFS Capital Nigeria Limited
9,166.87 0.74% -3.88% 20-06-2025 -9.91% -7.41% -2.91% -7.41%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
7,828.82 0.00% 0.12% 20-06-2025 3.17% 21.44% 39.01% 170.51%
Compare


Stanbic IBTC Bond Fund
Stanbic IBTC Asset Management Limited
17,662.69 0.01% 0.18% 20-06-2025 1.25% 9.89% 22.89% 104.16%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
483.46 3.60% 18.38% 20-06-2025 29.43% 78.87% 120.54% 291.98%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Management Limited
6,145.58 0.92% 8.09% 20-06-2025 9.71% 29.77%
Compare


Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Management Limited
7,460.90 0.68% 4.40% 20-06-2025 0.59% 13.45% 29.49% 133.28%
Compare


Trustbanc Fixed Income Fund
Trust Banc Asset Managers Limited
81.89 0.00% 20-06-2025
Compare


United Capital Fixed Income Fund
United Capital Asset Management Limited
86,945.79 -6.88% -3.72% 20-06-2025 0.77% 0.40%
Compare


United Capital Stable Income Fund
United Capital Asset Management Limited
30,649.11 0.06% 8.62% 20-06-2025
Compare
104.97 0.25% 5.22% 20-06-2025 8.80%
Compare


Zedcrest Fixed Income Fund
Zedcrest Investment Managers Limited
296.03 1.48% 14.47% 20-06-2025
Compare


Zenith Income Fund
Quantum Zenith Asset Management & Investment Limited
1,957.21 -0.56% 2.32% 20-06-2025 10.26% 12.16%
Compare

Select a Manager



AUM as at :
20, Jun 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
1,894.49 4.20% 22.59% 20-06-2025 26.95% 141.78% 170.31% 201.52%
Compare


Anchoria Equity Fund
Anchoria Asset Management Limited
771.22 7.75% 22.59% 20-06-2025 36.83% 87.22%
Compare


ARM Aggressive Growth Fund
ARM Investment Managers Limited
4,582.47 6.90% 13.79% 20-06-2025 17.40% 74.37% 140.52% 159.04%
Compare


AXA Mansard Equity Income Fund
AXA Mansard Investments Limited
733.19 5.11% 13.18% 20-06-2025 8.42% 68.27% 129.89%
Compare


CardinalStone Equity Fund
CardinalStone Asset Management Limited
1,190.32 4.96% 16.84% 20-06-2025
Compare


Cowry Equity Fund
Cowry Treasurers Limited
121.01 2.90% 4.31% 20-06-2025 23.69%
Compare


FBN Smart Beta Equity Fund
First Asset Management Limited
1,750.17 5.92% 27.40% 20-06-2025 32.79% 119.98% 159.12%
Compare


Futureview Equity Fund
Futureview Asset Management Limited
73.38 2.58% 20.65% 20-06-2025 20.31% 130.82%
Compare


Guaranty Trust Equity Income Fund
Guaranty Trust Fund Managers
1,086.14 1.88% 43.19% 20-06-2025 23.31% 65.77% 115.50%
Compare


Halo Equity Fund
Halo Asset Management Limited
42.01 3.53% 29.63% 20-06-2025
Compare


Legacy Equity Fund
FCMB Asset Management
2,108.15 5.28% 18.97% 20-06-2025 30.74% 110.23% 227.43% 208.33%
Compare


Meristem Equity Market Fund
Meristem Wealth Management Limited
1,063.84 3.26% 15.05% 20-06-2025 33.16% 109.49% 160.60%
Compare


PACAM Equity Fund
PAC Asset Management Limited
141.70 2.95% 10.98% 20-06-2025 -33.34% 0.16% 42.65%
Compare


Paramount Equity Fund
Chapel Hill Denham Management Limited
3,975.62 8.69% 31.84% 20-06-2025 15.27% 79.24% 152.62% 186.05%
Compare


SCM Capital The Frontier Fund
SCM Capital Asset Management Limited
451.53 -0.46% 9.64% 20-06-2025 26.21% 65.54% 61.91% 109.20%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)
Stanbic IBTC Asset Management Limited
1,111.98 3.05% 27.32% 20-06-2025 51.18% 189.23% 327.82% 419.33%
Compare


Stanbic IBTC Nigerian Equity Fund
Stanbic IBTC Asset Management Limited
16,049.59 4.59% 25.66% 20-06-2025 41.94% 132.97% 236.74% 201.36%
Compare


United Capital Equity Fund
United Capital Asset Management Limited
4,503.32 -10.24% 2.90% 20-06-2025 11.48% 60.67% 116.26% 99.10%
Compare


Zrosk Magna Equity Fund
Zrosk Investment Management
3,749.03 8.67% 0.00% 20-06-2025
Compare

Select a Manager



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


Stanbic IBTC Ethical Fund
Stanbic IBTC Asset Management Limited
5,225.93 7.89% 27.68% 20-06-2025 40.38% 124.62% 231.82% 243.53%
Compare


Zenith ESG Impact Fund
Quantum Zenith Asset Management & Investment Limited
1,230.11 4.43% 24.66% 20-06-2025 22.93% 82.04% 130.69% 116.96%
Compare

Select a Manager



AUM as at :
20, Jun 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
1,126.30 5.75% 19.77% 20-06-2025 33.64% 84.17%
Compare


Lotus Halal Equity ETF
Lotus Capital Limited
1,386.96 8.24% 32.60% 20-06-2025 43.60% 155.01% 306.67%
Compare


Meristem Growth ETF
Meristem Wealth Management Limited
432.61 3.31% 13.23% 20-06-2025 -32.59% -10.20%
Compare


Meristem Value ETF
Meristem Wealth Management Limited
906.25 3.58% 2.32% 20-06-2025 20.37% 113.23%
Compare


New Gold ETF
New Gold Managers (Proprietary) Limited
1,630.37 -1.62% 22.41% 20-06-2025 71.81% 349.84% 683.33% 1,831.51%
Compare


Stanbic IBTC ETF 30
Stanbic IBTC Asset Management Limited
840.59 -1.59% -24.39% 20-06-2025 -43.52% 491.23% 304.99%
Compare


Stanbic IBTC ETF 40
Stanbic IBTC Asset Management Limited
824.37 0.21% -66.21% 20-06-2025 60.00% 515.38% 561.59%
Compare


Vetiva Banking ETF
Vetiva Fund Managers Limited
810.64 8.38% 15.39% 20-06-2025 22.39% 168.61% 211.86%
Compare


Vetiva Consumer Goods ETF
Vetiva Fund Managers Limited
87.91 5.38% 47.55% 20-06-2025 55.24% 194.28% 214.39%
Compare


Vetiva Griffin 30 ETF
Vetiva Fund Managers Limited
6,230.71 5.79% 15.28% 20-06-2025 36.52% 116.39% 217.65% 148.49%
Compare


Vetiva Industrial ETF
Vetiva Fund Managers Limited
62.71 2.03% -1.43% 20-06-2025 32.00% 78.05% 242.52%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF
Vetiva Fund Managers Limited
98.78 2.38% 3.72% 20-06-2025 -4.30% -17.34% -34.64%
Compare

Select a Manager



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


ARM Specialized Dollar Fund
ARM Investment Managers Limited
1,420.16 -2.01% 0.00% 20-06-2025
Compare
117,431.27 0.00% 0.00% 20-06-2025 2.66% 3.73% 2.38%
Compare


Clean Energy Fund
Fundco Capital Managers Limited
4,296.58 0.00% 0.00% 20-06-2025
Compare


FBN Blended Dollar Fund
First Asset Management Limited
571.57 -1.64% 0.00% 20-06-2025
Compare


FCMB-TLG Private Debt Fund
FCMB Asset Management
11,172.05 1.90% 0.00% 20-06-2025
Compare


United Capital Children Investment Fund
United Capital Asset Management Limited
110.52 1.42% 0.00% 20-06-2025
Compare


United Capital Infrastructure Fund
United Capital Asset Management Limited
14,013.48 0.00% 20-06-2025
Compare

Select a Manager



AUM as at :
20, Jun 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
3,635.69 0.00% 20-06-2025
Compare


AIICO Money Market Fund
AIICO Capital Limited
21,908.97 0.00% 20-06-2025
Compare


Anchoria Money Market Fund
Anchoria Asset Management Limited
2,383.74 0.00% 20-06-2025
Compare


ARM Money Market Fund
ARM Investment Managers Limited
218,503.91 0.00% 20-06-2025
Compare


AVA Global Asset Managers Limited
AVA Global Asset Managers Limited
993.87 0.00% 20-06-2025
Compare


AXA Mansard Money Market Fund
AXA Mansard Investments Limited
125,306.09 0.00% 20-06-2025
Compare


CardinalStone Money Market Fund
CardinalStone Asset Management Limited
6,306.95 0.00% 20-06-2025
Compare


Chapel Hill Denham Money Market Fund
Chapel Hill Denham Management Limited
23,711.26 0.00% 20-06-2025
Compare


Comercio Partners Money Market Fund
Comercio Partners Asset Management Limited
1,510.79 0.00% 20-06-2025
Compare


Coral Money Market Fund
FSDH Asset Management Limited
59,342.52 0.00% 20-06-2025
Compare


Cordros Money Market Fund
Cordros Asset Management Limited
29,410.64 0.00% 20-06-2025
Compare


Coronation Money Market Fund
Coronation Asset Management Limited
28,264.34 0.00% 20-06-2025
Compare


EDC Money Market Fund Class A
EDC Fund Management Limited
68,335.75 0.00% 20-06-2025
Compare


EDC Money Market Fund Class B
EDC Fund Management Limited
6,678.95 0.00% 20-06-2025
Compare


Emerging Africa Money Market Fund
Emerging Africa Asset Management Limited
5,082.50 0.00% 20-06-2025
Compare


FAAM Money Market Fund
First Ally Asset Management Limited
2,084.79 0.00% 20-06-2025
Compare


FBN Money Market Fund
First Asset Management Limited
524,748.06 0.00% 20-06-2025
Compare


FSL Money Market Fund
FSL Asset Management Limited
1,635.95 0.00% 20-06-2025
Compare


GDL Money Market Fund
GDL Asset Management Limited
1,123.05 0.00% 20-06-2025
Compare


Greenwich Plus Money Market Fund
Greenwich Asset Management Limited
9,442.37 0.00% 20-06-2025
Compare


GTI Money Market Fund
GTI Asset Management Limited
99.77 0.00% 20-06-2025
Compare


Guaranty Trust Investment Fund 724
Guaranty Trust Fund Managers
420.86 9,900.00% 20-06-2025
Compare


Guaranty Trust Money Market Fund
Guaranty Trust Fund Managers
92,216.85 0.00% 20-06-2025
Compare


Legacy Money Market Fund
FCMB Asset Management
22,036.71 0.00% 20-06-2025
Compare


Mango Naira Money Market Fund
Mango Asset Management Limited
1,930.56 0.00% 20-06-2025
Compare


Meristem Money Market Fund
Meristem Wealth Management Limited
44,781.57 0.00% 20-06-2025
Compare


Norrenberger Money Market Fund
Norrenberger Asset Management Limited
20,913.18 0.00% 20-06-2025
Compare


Nova Prime Money Market Fund
NovaMBL Asset Management Limited
283.28 0.00% 20-06-2025
Compare


PACAM Money Market Fund
PAC Asset Management Limited
1,410.83 0.00% 20-06-2025
Compare


Page Money Market Fund
Page Asset Management Limited
985.54 0.00% 20-06-2025
Compare


Parthian Money Market Fund
Parthian Capital Limited
530.26 0.00% 20-06-2025
Compare


RMBN Money Market Fund
RMB Nigeria Asset Management
11,958.96 0.00% 20-06-2025
Compare


RT Briscoe Savings & Investment Fund
DLM Asset Management Limited
71.35 0.00% 20-06-2025
Compare


Stanbic IBTC Money Market Fund
Stanbic IBTC Asset Management Limited
1,515,783.13 0.00% 20-06-2025
Compare


STL Money Market Fund
STL Asset Management Limited
4,446.19 0.00% 20-06-2025
Compare


Trustbanc Money Market Fund
Trust Banc Asset Managers Limited
5,038.58 0.00% 20-06-2025
Compare


United Capital Money Market Fund
United Capital Asset Management Limited
139,453.53 0.00% 20-06-2025
Compare


Valualliance Money Market Fund
ValuAlliance Asset Management Limited
1,610.09 0.00% 20-06-2025
Compare


Vetiva Money Market Fund
Vetiva Fund Managers Limited
4,917.69 0.00% 20-06-2025
Compare


Zedcrest Money Market Fund
Zedcrest Investment Managers Limited
5,909.08 0.00% 20-06-2025
Compare


Zenith Money Market Fund
Quantum Zenith Asset Management & Investment Limited
97,959.31 0.00% 20-06-2025
Compare

Select a Manager



AUM as at :
20, Jun 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
2,436.07 0.62% 9.20% 20-06-2025 3.47%
Compare


MOFI Real Estate Investment Fund
ARM Investment Managers Limited
256,995.50 1.05% 0.00% 20-06-2025
Compare


Nigerian Real Estate Investment Trust
Chapel Hill Denham Management Limited
54,160.73 0.00% 0.00% 20-06-2025 -0.42% 0.75%
Compare


SFS Real Estate Investment Trust Fund
SFS Capital Nigeria Limited
2,504.05 10.00% 26.27% 20-06-2025 77.06% 133.05%
Compare


UH Real Estate Investment Trust
SFS Capital Nigeria Limited
11,077.52 9.96% 37.30% 20-06-2025
Compare


UPDC Real Estate Investment Fund
Stanbic IBTC Asset Management Limited
31,361.90 0.84% 20.00% 20-06-2025 -15.63%
Compare

Select a Manager



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


ARM Halal Balanced Fund
ARM Investment Managers Limited
1,277.88 4.73% 0.00% 20-06-2025
Compare


ARM Sharia Compliant Fixed Income Fund
ARM Investment Managers Limited
1,294.24 0.78% 0.00% 20-06-2025
Compare


Capitaltrust Halal Fixed Income Fund
Capital Trust Investments and Asset Management Limited
350.27 0.28% 2.12% 20-06-2025 4.14% 5.89%
Compare


Cordros Halal Fixed Income Fund
Cordros Asset Management Limited
291.09 0.73% 1.88% 20-06-2025 6.12% 14.07%
Compare


EDC Nigeria Halal Fund
EDC Fund Management Limited
63.37 0.56% -7.28% 20-06-2025 -0.05% 10.49%
Compare


Emerging Africa Halal Fund
Emerging Africa Asset Management Limited
154.81 0.73% 5.47% 20-06-2025
Compare


FBN Halal Fund
First Asset Management Limited
5,403.23 0.82% 7.60% 20-06-2025 7.52% 17.48%
Compare


FSDH Halal Fund
FSDH Asset Management Limited
806.23 0.64% 6.37% 20-06-2025 15.57%
Compare


Lotus Capital Fixed Income Fund
Lotus Capital Limited
30,590.98 0.00% 20-06-2025 194.62% 517.78% 1,248.84%
Compare


Lotus Halal Investment Fund
Lotus Capital Limited
6,085.44 3.54% 15.35% 20-06-2025 25.41% 53.64% 96.61% 149.46%
Compare


Lotus Waqf (Endowment) Fund
Lotus Capital Limited
234.64 0.61% -7.96% 20-06-2025
Compare


Marble Halal Commodities Fund
Marble Capital Limited
481.34 -4.63% -5.48% 20-06-2025 31.19%
Compare


Marble Halal Fixed Income Fund
Marble Capital Limited
247.52 1.12% 10.75% 20-06-2025 11.63%
Compare


Norrenberger Islamic Fund
Norrenberger Asset Management Limited
1,552.09 0.87% 0.45% 20-06-2025 -1.58% 0.98%
Compare


One17 Halal Fund
One17 Capital Limited
57.80 1.10% 0.00% 20-06-2025
Compare


Stanbic IBTC Imaan Fund
Stanbic IBTC Asset Management Limited
1,300.56 7.61% 36.96% 20-06-2025 33.42% 108.90% 228.88% 251.77%
Compare


Stanbic IBTC Shariah Fixed Income Fund
Stanbic IBTC Asset Management Limited
5,821.38 0.56% 2.13% 20-06-2025 4.80% 14.93% 29.07%
Compare


United Capital Sukuk Fund
United Capital Asset Management Limited
4,221.57 -9.30% -4.99% 20-06-2025 3.43% 13.63%
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AUM as at :
20, Jun 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
2,993.54 -2.10% 1.96% 20-06-2025 73.47% 279.45%
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AIICO Eurobond Fund
AIICO Capital Limited
4,614.10 -2.45% 0.58% 20-06-2025
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ARM Eurobond Fund
ARM Investment Managers Limited
16,395.41 -1.96% 0.96% 20-06-2025 65.85% 259.67%
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ARM Short-Term Eurobond Fund
ARM Investment Managers Limited
3,227.24 -2.02% 0.00% 20-06-2025
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AVA GAM Fixed Income Dollar Fund
AVA Global Asset Managers Limited
1,871.54 0.54% 0.95% 20-06-2025 103.54% 310.67%
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AXA Mansard Dollar Bond Fund
AXA Mansard Investments Limited
19,276.71 -2.14% 3.31% 20-06-2025 73.33% 269.35%
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CardinalStone Dollar Fund
CardinalStone Asset Management Limited
17,923.16 -1.96% 1.50% 20-06-2025
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Comercio Partners Dollar Fund
Comercio Partners Asset Management Limited
776.97 -3.31% 4.31% 20-06-2025
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Cordros Dollar Fund
Cordros Asset Management Limited
16,472.23 0.35% -4.55% 20-06-2025 58.33% 297.15%
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Coronation Dollar Fund
Coronation Asset Management Limited
191.96 -2.33% 0.00% 20-06-2025
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Cowry Eurobond Fund
Cowry Treasurers Limited
439.32 -2.04% 10.61% 20-06-2025 86.50%
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EDC Nigeria Dollar Fund
EDC Fund Management Limited
817.17 -2.10% -0.62% 20-06-2025 79.73%
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Emerging Africa Eurobond Fund
Emerging Africa Asset Management Limited
5,291.69 -2.04% 3.89% 20-06-2025 76.67% 294.81%
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FBN Dollar Fund
First Asset Management Limited
55,665.73 -1.80% 4.68% 20-06-2025 72.92% 257.99% 343.91%
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FBN Specialized Dollar Fund
First Asset Management Limited
151,481.94 -1.71% 5.12% 20-06-2025 80.00%
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FSDH Dollar Fund
FSDH Asset Management Limited
9,683.29 -1.96% 3.30% 20-06-2025 71.09% 323.54%
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FSL Eurobond Fund
FSL Asset Management Limited
1,005.01 -2.45% 0.00% 20-06-2025
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Futureview Dollar Fund
Futureview Asset Management Limited
252.64 -1.86% 13.86% 20-06-2025 68.16%
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Guaranty Trust Dollar Fund
Guaranty Trust Fund Managers
96,916.82 0.00% -5.17% 20-06-2025 -452.32% 1,185.23%
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Lead Dollar Fixed Income Fund
Lead Asset Management Limited
1,569.84 -1.60% 3.25% 20-06-2025
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Legacy USD Bond Fund
FCMB Asset Management
17,082.64 -1.75% 2.75% 20-06-2025 79.57% 416.49% 595.93%
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Meristem Dollar Fund
Meristem Wealth Management Limited
5,208.23 -2.02% 1.46% 20-06-2025
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Nigeria Dollar Income Fund
Chapel Hill Denham Management Limited
25,374.89 -0.59% 0.03% 20-06-2025 53.17% 294.53%
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Norrenberger Dollar Fund
Norrenberger Asset Management Limited
31,156.28 -1.95% 0.45% 20-06-2025 68.96%
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Nova Dollar Fixed Income Fund
NovaMBL Asset Management Limited
435.15 0.22% 5.58% 20-06-2025 86.65% 378.13%
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PACAM Eurobond Fund
PAC Asset Management Limited
2,692.32 -1.57% -11.92% 20-06-2025 78.88%
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Parthian Dollar Fixed Income Fund
Parthian Capital Limited
651.62 -1.99% 0.00% 20-06-2025
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RMBN Dollar Fixed Income Fund
RMB Nigeria Asset Management
1,181.22 -2.09% 3.17% 20-06-2025
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Stanbic IBTC Dollar Fund
Stanbic IBTC Asset Management Limited
1,068,469.13 -1.97% 3.47% 20-06-2025 83.10% 332.62% 475.12%
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STL Dollar Fund
STL Asset Management Limited
487.97 -1.87% 0.00% 20-06-2025
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United Capital Global Fixed Income Fund
United Capital Asset Management Limited
183,469.84 -3.50% 3.04% 20-06-2025 82.32%
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United Capital Nigerian Eurobond Fund
United Capital Asset Management Limited
175,334.91 -9.07% -3.33% 20-06-2025 69.55% 259.21% 369.14%
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Vetiva USD Fixed Income Fund
Vetiva Fund Managers Limited
814.43 -0.51% 0.00% 20-06-2025
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Zedcrest Dollar Fund
Zedcrest Investment Managers Limited
1,731.47 -2.51% 2.66% 20-06-2025
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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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