USD fixed income funds, are funds that invest in US$ denominated instruments, e.g., Eurobonds, US$ bank deposits, etc.
AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
281.74 | -1.51% | 2.69% | 21-03-2025 | 16.50% | 60.34% | 134.53% |
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693.30 | -2.62% | 6.75% | 21-03-2025 |
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6,939.86 | -1.41% | 2.07% | 21-03-2025 | 20.95% | 75.47% |
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1,976.57 | -1.00% | 3.95% | 21-03-2025 | 47.68% | 111.33% |
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3,773.62 | -2.07% | 11.72% | 21-03-2025 | 32.85% | 96.11% |
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867.23 | -3.84% | 3.89% | 21-03-2025 | 18.50% | 55.17% | 108.49% |
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3.73 | 0.00% | 0.00% | 21-03-2025 | 2.40% |
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225.31 | -1.88% | -4.67% | 21-03-2025 | 8.15% | 33.90% | 79.15% |
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129.55 | -0.76% | 4.43% | 21-03-2025 | 20.75% |
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252.62 | 0.28% | 2.77% | 21-03-2025 | 5.80% |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
543.69 | -0.06% | 9.01% | 21-03-2025 | 2.82% | 14.22% |
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1,323.63 | 0.41% | 0.16% | 21-03-2025 | 2.04% | 16.57% |
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851.57 | 0.69% | -1.33% | 21-03-2025 | 0.53% |
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284.10 | 0.25% | 2.05% | 21-03-2025 | -4.24% | 4.06% |
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1,717.40 | 1.00% | -3.42% | 21-03-2025 | 6.05% | 6.70% |
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441.71 | 0.82% | 3.15% | 21-03-2025 | 10.30% | 20.11% | 28.51% |
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148.89 | -0.35% | 0.88% | 21-03-2025 |
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2,045.24 | 0.63% | 2.81% | 21-03-2025 | 9.77% | 26.51% |
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363.56 | 0.96% | 2.93% | 21-03-2025 | 2.14% |
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368.99 | 0.71% | 0.71% | 21-03-2025 | -5.55% | -5.94% | -1.00% |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,602.37 | -2.74% | 5.75% | 21-03-2025 | 26.95% | 141.78% | 170.31% | 201.52% |
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649.40 | -2.96% | 5.45% | 21-03-2025 | 36.83% | 87.22% |
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3,952.85 | -2.94% | 1.55% | 21-03-2025 | 17.40% | 74.37% | 140.52% | 159.04% |
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572.78 | -3.14% | 1.32% | 21-03-2025 | 8.42% | 68.27% | 129.89% |
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1,012.77 | -3.56% | 5.08% | 21-03-2025 |
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100.85 | -1.42% | 5.22% | 21-03-2025 | 23.69% |
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1,442.61 | -3.07% | 8.71% | 21-03-2025 | 32.79% | 119.98% | 159.12% |
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64.67 | -4.12% | 5.42% | 21-03-2025 | 20.31% | 130.82% |
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743.76 | -0.89% | 19.65% | 21-03-2025 | 23.31% | 65.77% | 115.50% |
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38.54 | -1.74% | 16.60% | 21-03-2025 |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,055.97 | -0.60% | 6.56% | 21-03-2025 | 26.29% | 74.82% | 137.09% | 210.00% |
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4,475.33 | -2.81% | 7.61% | 21-03-2025 | 40.38% | 124.62% | 231.82% | 243.53% |
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1,035.79 | -1.03% | 9.80% | 21-03-2025 | 22.93% | 82.04% | 130.69% | 116.96% |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
988.80 | 1.15% | 3.05% | 21-03-2025 | 33.64% | 84.17% |
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1,159.37 | -2.36% | 10.86% | 21-03-2025 | 43.60% | 155.01% | 306.67% |
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388.75 | -7.19% | 1.78% | 21-03-2025 | -32.59% | -10.20% |
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855.54 | -5.69% | -3.25% | 21-03-2025 | 20.37% | 113.23% |
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1,459.71 | 7.86% | 8.73% | 21-03-2025 | 71.81% | 349.84% | 683.33% | 1,831.51% |
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857.34 | -12.63% | -14.76% | 21-03-2025 | -43.52% | 491.23% | 304.99% |
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1,015.91 | -32.66% | -65.28% | 21-03-2025 | 60.00% | 515.38% | 561.59% |
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665.23 | -5.81% | 0.46% | 21-03-2025 | 22.39% | 168.61% | 211.86% |
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63.13 | -1.63% | 6.02% | 21-03-2025 | 55.24% | 194.28% | 214.39% |
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5,506.12 | -2.72% | 3.06% | 21-03-2025 | 36.52% | 116.39% | 217.65% | 148.49% |
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AUM as at : 21, Mar 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% | 21-03-2025 | 2.66% | 3.73% | 2.38% |
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3,987.28 | 0.00% | 0.00% | 21-03-2025 |
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11,348.00 | 0.93% | 0.00% | 21-03-2025 |
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13,437.99 | 0.00% | 21-03-2025 |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,485.21 | 0.00% | 21-03-2025 | 1,267.00% |
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16,069.20 | 0.00% | 21-03-2025 | 1,354.00% |
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1,631.53 | 0.00% | 21-03-2025 |
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179,012.80 | 0.00% | 21-03-2025 |
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361.97 | 0.00% | 21-03-2025 |
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104,749.94 | 0.00% | 21-03-2025 | 1,184.00% |
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4,844.38 | 0.00% | 21-03-2025 |
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19,390.54 | 0.00% | 21-03-2025 | 1,253.00% |
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666.54 | 0.00% | 21-03-2025 |
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44,399.69 | 0.00% | 21-03-2025 | 1,475.00% |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,325.26 | 1.01% | 4.24% | 21-03-2025 | 3.47% |
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54,160.73 | 0.00% | 0.00% | 21-03-2025 | -0.42% | 0.75% |
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2,857.38 | 4.38% | 14.80% | 21-03-2025 | 77.06% | 133.05% |
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10,870.11 | 55.46% | 55.46% | 21-03-2025 |
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31,070.28 | -3.97% | 21.00% | 21-03-2025 | -15.63% |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
1,189.12 | 0.84% | 0.00% | 21-03-2025 |
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348.35 | 0.28% | 1.56% | 21-03-2025 | 4.14% | 5.89% |
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136.21 | 0.68% | 2.55% | 21-03-2025 | 6.12% | 14.07% |
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61.46 | 0.32% | -8.27% | 21-03-2025 | -0.05% | 10.49% |
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115.96 | 0.66% | 2.62% | 21-03-2025 |
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5,245.66 | 0.88% | 3.99% | 21-03-2025 | 7.52% | 17.48% |
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817.83 | 0.71% | 3.56% | 21-03-2025 | 15.57% |
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29,087.48 | 0.00% | 21-03-2025 | 194.62% | 517.78% | 1,248.84% |
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5,373.37 | -0.83% | 4.39% | 21-03-2025 | 25.41% | 53.64% | 96.61% | 149.46% |
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208.50 | 4.31% | -12.47% | 21-03-2025 |
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AUM as at : 21, Mar 2025 | UNIT PRICE PERFORMANCE | |||||||||
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Mutual Fund Name | ₦m | Month to Date | YTD | Performance Date | 1 year | 3 years | 5 years | 10 years | ||
2,995.44 | 3.32% | -0.28% | 21-03-2025 | 73.47% | 279.45% |
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2,829.24 | 2.97% | -0.10% | 21-03-2025 |
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15,696.70 | 2.56% | -2.01% | 21-03-2025 | 65.85% | 259.67% |
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2,662.80 | 2.44% | 0.00% | 21-03-2025 |
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1,884.03 | -0.16% | 2.34% | 21-03-2025 | 103.54% | 310.67% |
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17,911.35 | 3.35% | 1.23% | 21-03-2025 | 73.33% | 269.35% |
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8,585.21 | 3.48% | 2.13% | 21-03-2025 |
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699.79 | 2.97% | 1.75% | 21-03-2025 |
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16,412.79 | 0.70% | -1.63% | 21-03-2025 | 58.33% | 297.15% |
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93.13 | 3.32% | 0.00% | 21-03-2025 |
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