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  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.

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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

AIICO Balanced Fund

AIICO Capital Limited 		169.74 2.00% 0.00% 27-01-2023 4.39% 52.69% Compare

ARM Discovery Balanced Fund

ARM Investment Managers Limited 		4,870.56 7.11% 0.00% 27-01-2023 10.01% 47.45% 27.99% 83.02% Compare

Capital Express Balanced Fund

Capital Express Global Asset Management Limited 		1,038.05 1.79% 0.00% 27-01-2023 6.40% Compare

Coral Balanced Fund

FSDH Asset Management Limited 		2,295.30 2.04% 0.00% 27-01-2023 7.47% 37.34% 40.96% 107.65% Compare

Cordros Milestone Fund

Cordros Asset Management Limited 		357.63 2.18% 0.00% 27-01-2023 4.39% 40.26% Compare

Core Value Mixed Fund

Core Asset Management Limited 		3.43 0.00% 0.00% 27-01-2023 2.40% Compare

Coronation Balanced Fund

Coronation Asset Management Limited 		124.32 0.96% 0.00% 27-01-2023 -3.35% 29.31% 12.72% Compare

Cowry Balanced Fund

Cowry Treasurers Limited 		56.11 1.14% 0.00% 27-01-2023 3.65% Compare

EDC Nigeria Balanced Fund

EDC Fund Management Limited 		164.75 1.25% 0.00% 27-01-2023 4.66% Compare

Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited 		223.07 3.26% 0.00% 27-01-2023 -3.56% Compare

FBN Balanced Fund

FBNQuest Asset Management Limited 		5,048.29 3.09% 0.00% 27-01-2023 13.91% 37.80% 42.90% 87.35% Compare

GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund)

GDL Asset Management Limited 		1,912.30 2.03% 0.00% 27-01-2023 5.60% 44.66% 57.92% 98.41% Compare

Lead Balanced Fund

Lead Asset Management Limited 		158.69 0.81% 0.00% 27-01-2023 6.97% 42.93% Compare

Nigeria Energy Sector Fund

SCM Capital Limited 		1,157.42 0.00% 0.00% 27-01-2023 Compare

Nigeria Entertainment Fund

Greenwich Asset Management Limited 		170.02 2.73% 0.00% 27-01-2023 -22.10% -4.70% Compare

Nova Hybrid Fund

NovaMBL Asset Management Limited 		19.55 2.48% 0.00% 27-01-2023 7.91% Compare

PACAM Balanced Fund

PAC Asset Management Limited 		158.51 1.39% 0.00% 27-01-2023 1.05% 22.00% 28.27% Compare

Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited 		1,545.71 2.50% 0.00% 27-01-2023 6.20% 44.60% 62.18% 158.77% Compare

United Capital Balanced Fund

United Capital Asset Management Limited 		1,140.28 6.09% 0.00% 27-01-2023 1.03% 15.72% 3.48% 5.78% Compare

United Capital Wealth for Women Fund

United Capital Asset Management Limited 		661.73 2.62% 0.00% 27-01-2023 6.43% 7.50% 7.67% Compare

Valualliance Value Fund

ValuAlliance Asset Management Limited 		4,358.49 4.69% 0.00% 27-01-2023 3.05% 82.40% 82.33% 81.87% Compare

Vantage Balanced Fund

Guaranty Trust Fund Managers 		2,220.55 0.00% 27-01-2023 7.17% 42.08% 48.57% 95.03% Compare

Women's Balanced Fund

Chapel Hill Denham Management Limited 		196.96 2.07% 0.00% 27-01-2023 2.85% 32.39% 41.52% 44.10% Compare

Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited 		2,600.18 2.77% 0.00% 27-01-2023 4.60% 36.25% 7.69% 11.96% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Anchoria Fixed Income Fund

Anchoria Asset Management Limited 		429.13 -0.32% 0.00% 27-01-2023 7.37% Compare

ARM Fixed Income Fund

ARM Investment Managers Limited 		1,003.33 0.86% 0.00% 27-01-2023 9.15% Compare

ARM Short Term Bond Fund

ARM Investment Managers Limited 		868.48 0.53% 0.00% 27-01-2023 3.52% Compare

AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited 		244.19 -1.90% 0.00% 27-01-2023 5.44% Compare

CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited 		1,341.12 0.48% 0.00% 27-01-2023 -0.17% Compare

CEAT Fixed Income Fund

Capital Express Global Asset Management Limited 		416.69 1.83% 0.00% 27-01-2023 1.64% 8.75% 26.46% Compare

Coral Income Fund

FSDH Asset Management Limited 		2,789.58 0.63% 0.00% 27-01-2023 7.00% 19.82% 50.32% 149.59% Compare

Coronation Fixed Income Fund

Coronation Asset Management Limited 		331.46 -2.72% 0.00% 27-01-2023 -2.19% 2.95% 31.51% Compare

Cowry Fixed Income Fund

Cowry Treasurers Limited 		55.08 0.67% 0.00% 27-01-2023 1.90% Compare

DLM Fixed Income Fund

DLM Asset Management Limited 		395.20 0.00% 27-01-2023 Compare

EDC Fixed Income Fund

EDC Fund Management Limited 		359.26 -5.81% 0.00% 27-01-2023 0.68% -4.00% 3.29% Compare

Emerging Africa Bond Fund

Emerging Africa Asset Management Limited 		681.01 0.80% 0.00% 27-01-2023 2.19% Compare

FBN Bond Fund

FBNQuest Asset Management Limited 		65,901.74 1.06% 0.00% 27-01-2023 5.41% 14.03% 27.77% 40.43% Compare

GDL Income Fund (Formerly ACAP Income Fund)

GDL Asset Management Limited 		21.23 -8.02% 0.00% 27-01-2023 -12.42% -11.40% 7.86% Compare

Kedari Investment Fund (KIF)

Investment One Funds Management Limited 		0.00% 27-01-2023 1.30% 1.19% 26.04% Compare

Lead Fixed Income Fund

Lead Asset Management Limited 		720.90 0.22% 0.00% 27-01-2023 6.75% 33.68% 68.88% Compare

Legacy Debt Fund

First City Asset Management Limited 		1,543.35 -0.84% 0.00% 27-01-2023 -10.75% -2.19% 19.40% Compare

Lotus Capital Fixed Income Fund

Lotus Capital Limited 		15,481.17 -1.63% 0.00% 27-01-2023 1.95% 5.18% 12.49% Compare

Nigeria Bond Fund

Chapel Hill Denham Management Limited 		2,026.61 0.73% 0.00% 27-01-2023 8.39% Compare

Nigeria International Debt Fund

Afrinvest Asset Management Limited 		1,442.90 -3.60% 0.00% 27-01-2023 1.18% 3.03% 36.22% Compare

PACAM Fixed Income Fund

PAC Asset Management Limited 		53.89 0.87% 0.00% 27-01-2023 3.76% -6.10% 4.83% Compare

SFS Fixed Income Fund

SFS Capital Nigeria Limited 		6,464.20 -8.18% 0.00% 27-01-2023 1.85% 6.80% -25.68% Compare

Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited 		42,997.91 0.47% 0.00% 27-01-2023 7.41% 22.95% 60.00% Compare

Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited 		45,266.68 0.32% 0.00% 27-01-2023 4.00% 16.29% 38.87% 112.79% Compare

Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited 		244.17 1.96% 0.00% 27-01-2023 10.88% 36.71% 63.21% Compare

Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited 		21,151.19 0.68% 0.00% 27-01-2023 8.05% Compare

Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited 		15,237.70 0.49% 0.00% 27-01-2023 6.15% 21.16% 50.95% 150.12% Compare

United Capital Fixed Income Fund

United Capital Asset Management Limited 		100,918.80 0.56% 0.00% 27-01-2023 -0.27% 15.38% 24.67% 54.90% Compare

Vantage Guaranteed Income Fund

Guaranty Trust Fund Managers 		9,816.51 0.00% 27-01-2023 Compare

Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited 		3,484.35 0.60% 0.00% 27-01-2023 -5.37% 2.84% 23.50% 75.57% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Afrinvest Equity Fund

Afrinvest Asset Management Limited 		419.37 0.95% 0.00% 27-01-2023 17.54% 31.41% 8.00% 51.16% Compare

Anchoria Equity Fund

Anchoria Asset Management Limited 		454.10 4.10% 0.00% 27-01-2023 3.98% Compare

ARM Aggressive Growth Fund

ARM Investment Managers Limited 		2,389.20 2.85% 0.00% 27-01-2023 8.18% 49.23% 17.60% 72.71% Compare

AXA Mansard Equity Income Fund

AXA Mansard Investments Limited 		265.83 0.00% 0.00% 27-01-2023 8.92% 48.80% -6.41% Compare

Cowry Equity Fund

Cowry Treasurers Limited 		55.99 1.72% 0.00% 27-01-2023 5.25% Compare

FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited 		382.15 5.36% 0.00% 27-01-2023 10.42% 30.07% -3.06% Compare

Frontier Fund

SCM Capital Limited 		256.06 5.38% 0.00% 27-01-2023 -5.18% -7.26% -6.01% 15.34% Compare

Futureview Equity Fund

Futureview Asset Management Limited 		25.90 4.29% 0.00% 27-01-2023 4.12% Compare

Legacy Equity Fund

First City Asset Management Limited 		1,020.96 2.97% 0.00% 27-01-2023 14.77% 78.76% 41.26% 81.98% Compare

Meristem Equity Market Fund

Meristem Wealth Management Limited 		296.48 2.16% 0.00% 27-01-2023 4.35% 29.80% -12.77% Compare

PACAM Equity Fund

PAC Asset Management Limited 		292.25 1.79% 0.00% 27-01-2023 2.18% 45.52% Compare

Paramount Equity Fund

Chapel Hill Denham Management Limited 		727.63 2.89% 0.00% 27-01-2023 3.44% 45.79% 44.52% 49.71% Compare

Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited 		354.60 5.23% 0.00% 27-01-2023 15.18% 70.37% 60.16% Compare

Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited 		7,580.90 4.60% 0.00% 27-01-2023 10.58% 59.84% 25.54% 32.17% Compare

United Capital Equity Fund

United Capital Asset Management Limited 		1,947.87 6.81% 0.00% 27-01-2023 2.56% 38.04% 4.57% -3.25% Compare

Vantage Equity Income Fund

Guaranty Trust Fund Managers 		328.10 0.00% 27-01-2023 -1.54% 28.00% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

ARM Ethical Fund

ARM Investment Managers Limited 		590.64 6.01% 0.00% 27-01-2023 10.74% 50.19% 58.09% 114.05% Compare

Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited 		1,855.85 3.47% 0.00% 27-01-2023 10.77% 63.64% 41.18% 56.52% Compare

Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited 		600.44 3.56% 0.00% 27-01-2023 6.97% 35.56% 16.98% 29.02% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

ALPHA ETF

Greenwich Asset Management Limited 		541.25 1.69% 0.00% 27-01-2023 -0.76% Compare

Lotus Halal Equity ETF

Lotus Capital Limited 		542.56 4.98% 0.00% 27-01-2023 15.62% 84.39% 29.13% Compare

Meristem Growth ETF

Meristem Wealth Management Limited 		191.83 20.44% 0.00% 27-01-2023 -18.92% Compare

Meristem Value ETF

Meristem Wealth Management Limited 		244.74 -7.41% 0.00% 27-01-2023 -17.15% Compare

New Gold ETF

New Gold Managers (Proprietary) Limited 		656.54 21.73% 0.00% 27-01-2023 11.11% 93.49% 71.19% 298.90% Compare

Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited 		465.99 4.27% 0.00% 27-01-2023 52.93% 4.76% 4.76% Compare

Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited 		640.67 2.38% 0.00% 27-01-2023 3.45% 11.22% -0.52% Compare

Vetiva Banking ETF

Vetiva Fund Managers Limited 		374.05 6.62% 0.00% 27-01-2023 2.92% 19.49% -11.13% Compare

Vetiva Consumer Goods ETF

Cordros Asset Management Limited 		162.31 5.56% 0.00% 27-01-2023 6.83% -38.45% Compare

Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited 		162.31 5.56% 0.00% 27-01-2023 6.83% -38.45% Compare

Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited 		2,884.58 2.91% 0.00% 27-01-2023 5.54% 54.93% 5.95% Compare

Vetiva Industrial ETF

Capital Trust Investments and Asset Management Limited 		257.16 2.03% 0.00% 27-01-2023 19.57% 130.03% 22.05% Compare

Vetiva Industrial ETF

Vetiva Fund Managers Limited 		257.16 2.03% 0.00% 27-01-2023 19.57% 130.03% 22.05% Compare

Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited 		575.33 -2.15% 0.00% 27-01-2023 -8.98% -28.02% -11.85% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF)

Chapel Hill Denham Management Limited 		91,117.29 0.00% 0.00% 27-01-2023 0.29% -1.01% Compare

Stanbic IBTC Infrastructure Fund

Stanbic IBTC Asset Management Limited 		7,197.17 0.94% 0.00% 27-01-2023 4.02% Compare

United Capital Infrastructure Fund

United Capital Asset Management Limited 		2,138.52 0.00% 27-01-2023 Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Abacus Money Market Fund

Guaranty Trust Fund Managers 		12,020.40 12.86% 10.34% 27-01-2023 Compare

Afrinvest Plutus Fund

Afrinvest Asset Management Limited 		678.84 12.67% 13.95% 27-01-2023 Compare

AIICO Money Market Fund

AIICO Capital Limited 		1,661.27 13.54% 13.29% 27-01-2023 Compare

Anchoria Money Market Fund

Anchoria Asset Management Limited 		429.02 0.14% 0.13% 27-01-2023 Compare

ARM Money Market Fund

ARM Investment Managers Limited 		73,032.39 18.42% 11.01% 27-01-2023 Compare

AXA Mansard Money Market Fund

AXA Mansard Investments Limited 		34,524.12 11.84% 11.74% 27-01-2023 Compare

Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited 		4,351.23 12.53% 11.33% 27-01-2023 Compare

Coral Money Market Fund

FSDH Asset Management Limited 		8,377.70 14.75% 13.82% 27-01-2023 Compare

Cordros Money Market Fund

Cordros Asset Management Limited 		5,097.60 11.05% 11.00% 27-01-2023 Compare

Core Investment Money Market Fund

Core Asset Management Limited 		38.55 10.06% 9.59% 27-01-2023 Compare

Coronation Money Market Fund

Coronation Asset Management Limited 		4,023.33 12.52% 12.09% 27-01-2023 Compare

EDC Money Market Fund Class A

EDC Fund Management Limited 		10,917.04 10.57% 11.41% 27-01-2023 Compare

EDC Money Market Fund Class B

EDC Fund Management Limited 		564.20 11.80% 8.45% 27-01-2023 Compare

Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited 		1,031.88 13.27% 13.28% 27-01-2023 Compare

FAAM Money Market Fund

First Ally Asset Management Limited 		230.76 7.84% 5.90% 27-01-2023 Compare

FBN Money Market Fund

FBNQuest Asset Management Limited 		162,294.22 14.94% 13.84% 27-01-2023 Compare

GDL Money Market Fund

GDL Asset Management Limited 		540.84 7.75% 8.18% 27-01-2023 Compare

Greenwich Plus Money Market Fund

Greenwich Asset Management Limited 		2,132.44 10.14% 10.86% 27-01-2023 Compare

Legacy Money Market Fund

First City Asset Management Limited 		3,450.38 10.87% 10.53% 27-01-2023 Compare

Meristem Money Market Fund

Meristem Wealth Management Limited 		2,033.81 10.67% 10.39% 27-01-2023 Compare

Norrenberger Money Market Fund

Norrenberger Investment & Capital Management Limited 		2,893.65 11.65% 11.77% 27-01-2023 Compare

Nova Prime Money Market Fund

NovaMBL Asset Management Limited 		136.92 6.05% 5.85% 27-01-2023 Compare

PACAM Money Market Fund

PAC Asset Management Limited 		662.78 11.10% 10.33% 27-01-2023 Compare

Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited 		287,881.44 13.25% 12.40% 27-01-2023 Compare

Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited 		638.24 12.64% 12.91% 27-01-2023 Compare

United Capital Money Market Fund

United Capital Asset Management Limited 		49,246.70 16.85% 13.80% 27-01-2023 Compare

Valualliance Money Market Fund

ValuAlliance Asset Management Limited 		1,112.43 11.04% 10.91% 27-01-2023 Compare

Vetiva Money Market Fund

Vetiva Fund Managers Limited 		642.93 11.84% 11.53% 27-01-2023 Compare

Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited 		18,748.00 11.29% 10.48% 27-01-2023 Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited 		7,511.81 0.00% 0.00% 27-01-2023 1.31% Compare

SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited 		2,283.44 0.00% 27-01-2023 13.40% -9.94% -23.00% -23.00% Compare

UH Real Estate Investment Trust

SFS Capital Nigeria Limited 		9,984.46 0.00% 0.00% 27-01-2023 -10.07% -19.06% -26.80% Compare

UPDC Real Estate Investment Fund

FSDH Asset Management Limited 		26,432.55 2.06% 0.00% 27-01-2023 -14.97% -23.78% -17.99% Compare

UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited 		26,432.55 2.06% 0.00% 27-01-2023 -14.97% -23.78% -17.99% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Cordros Halal Fixed Income Fund

Cordros Asset Management Limited 		54.23 1.25% 0.00% 27-01-2023 Compare

EDC Nigeria Halal Fund

EDC Fund Management Limited 		51.21 0.82% 0.00% 27-01-2023 Compare

FBN Halal Fund

FBNQuest Asset Management Limited 		7,575.81 0.97% 0.00% 27-01-2023 6.24% Compare

Lotus Halal Investment Fund

Lotus Capital Limited 		3,621.73 3.45% 0.00% 27-01-2023 15.23% 47.46% 42.62% 117.50% Compare

Norrenberger Islamic Fund

Norrenberger Investment & Capital Management Limited 		338.45 -2.28% 0.00% 27-01-2023 1.75% Compare

Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited 		307.24 3.32% 0.00% 27-01-2023 8.85% 71.37% 45.51% Compare

Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited 		8,587.34 0.46% 0.00% 27-01-2023 3.46% 16.19% Compare

United Capital Sukuk Fund

United Capital Asset Management Limited 		2,211.08 0.53% 0.00% 27-01-2023 2.83% Compare



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AUM as at :
27, Jan 2023 		UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years

Afrinvest Dollar Fund

Afrinvest Asset Management Limited 		804.37 -0.03% 0.00% 27-01-2023 13.49% Compare

ARM Eurobond Fund

ARM Investment Managers Limited 		5,133.36 3.10% 0.00% 27-01-2023 12.81% Compare

AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited 		389.45 8.79% 0.00% 27-01-2023 -18.10% Compare

AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited 		2,841.56 2.95% 0.00% 27-01-2023 10.91% Compare

Cordros Dollar Fund

Cordros Asset Management Limited 		5,928.48 2.36% 0.00% 27-01-2023 10.58% Compare

Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited 		1,003.24 2.90% 0.00% 27-01-2023 8.85% Compare

FBN Dollar Fund

FBNQuest Asset Management Limited 		13,170.79 0.38% 0.00% 27-01-2023 2.21% 26.74% 36.58% Compare

FBN Specialized Dollar Fund

FBNQuest Asset Management Limited 		0.00% 27-01-2023 Compare

FSDH Dollar Fund

FSDH Asset Management Limited 		1,743.20 0.53% 0.00% 27-01-2023 13.37% Compare

Legacy USD Bond Fund

First City Asset Management Limited 		6,374.30 2.64% 0.00% 27-01-2023 8.61% 46.35% Compare

Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited 		4,121.04 3.50% 0.00% 27-01-2023 12.72% Compare

Norrenberger Dollar Fund

Norrenberger Investment & Capital Management Limited 		228.96 0.00% 27-01-2023 Compare

Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited 		106.67 5.68% 0.00% 27-01-2023 -3.46% Compare

PACAM Eurobond Fund

PAC Asset Management Limited 		800.64 3.86% 0.00% 27-01-2023 17.64% 47.78% Compare

Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited 		197,778.22 0.57% 0.00% 27-01-2023 12.04% 48.94% 89.12% Compare

United Capital Eurobond Fund

United Capital Asset Management Limited 		73,991.82 0.49% 0.00% 27-01-2023 8.70% 41.97% 83.75% Compare

United Capital Global Fixed Income Fund

United Capital Asset Management Limited 		0.00% 27-01-2023 Compare

Vantage Dollar Fund

Guaranty Trust Fund Managers 		4,001.40 0.00% 27-01-2023 -4.52% 11.85% Compare



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