Bond|Fixed Income Funds

Bond/Fixed Income funds are mutual funds that invest in a portfolio of debt instruments issued by governments, companies, and other entities. Examples of such instruments include FGN Bonds, State government bonds, Eurobonds, Corporate bonds and may include such others like Commercial papers and Treasury Bills. Some of the instruments may pay a fixed level of cash flows at pre-scheduled intervals over time. The funds will likely make periodic dividend payments from interest earned and sometimes capital appreciation earned from the funds underlying instruments.

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AUM as at :
28, Mar 2024
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
236.02 -3.42% 6.76% 28-03-2024 4.39% 52.69%
Compare


Alpha Morgan Balanced Fund

Alpha Morgan Capital
625.96 3.27% 0.00% 28-03-2024
Compare


ARM Discovery Balanced Fund

ARM Investment Managers Limited
7,314.54 -0.16% 16.17% 28-03-2024 10.01% 47.45% 27.99% 83.02%
Compare


Capital Express Balanced Fund

Capital Express Global Asset Management Limited
1,538.08 3.68% 16.53% 28-03-2024 6.40%
Compare


Coral Balanced Fund

FSDH Asset Management Limited
3,347.99 5.09% 7.12% 28-03-2024 7.47% 37.34% 40.96% 107.65%
Compare


Cordros Milestone Fund

Cordros Asset Management Limited
533.42 7.22% 10.60% 28-03-2024 4.39% 40.26%
Compare


Core Value Mixed Fund

Core Asset Management Limited
3.73 0.00% 0.00% 28-03-2024 2.40%
Compare


Coronation Balanced Fund

Coronation Asset Management Limited
189.93 1.94% 2.88% 28-03-2024 -3.35% 29.31% 12.72%
Compare


Cowry Balanced Fund

Cowry Treasurers Limited
147.42 -4.48% 7.22% 28-03-2024 3.65%
Compare


EDC Nigeria Balanced Fund

EDC Fund Management Limited
200.34 1.73% -4.49% 28-03-2024 4.66%
Compare


Emerging Africa Balanced-Diversity Fund

Emerging Africa Asset Management Limited
342.82 1.38% 9.33% 28-03-2024 -3.56%
Compare


FBN Balanced Fund

FBNQuest Asset Management Limited
8,355.54 2.76% 12.71% 28-03-2024 13.91% 37.80% 42.90% 87.35%
Compare
2,731.72 2.64% 9.75% 28-03-2024 5.60% 44.66% 57.92% 98.41%
Compare


Greenwich Balanced Fund

Greenwich Asset Management Limited
207.22 7.55% 118.93% 28-03-2024 -22.10% -4.70%
Compare


Guaranty Trust Balanced Fund

Guaranty Trust Fund Managers
2,629.93 0.00% 28-03-2024 7.17% 42.08% 48.57% 95.03%
Compare


Lead Balanced Fund

Lead Asset Management Limited
203.13 -2.59% 0.91% 28-03-2024 6.97% 42.93%
Compare


Nigeria Energy Sector Fund

SCM Capital Asset Management Limited
1,683.10 0.00% 0.00% 28-03-2024
Compare


Nova Hybrid Balanced Fund

NovaMBL Asset Management Limited
27.06 -0.58% 7.50% 28-03-2024 7.91%
Compare


PACAM Balanced Fund

PAC Asset Management Limited
288.83 13.61% 20.77% 28-03-2024 1.05% 22.00% 28.27%
Compare


Stanbic IBTC Balanced Fund

Stanbic IBTC Asset Management Limited
2,957.23 1.49% 11.61% 28-03-2024 6.20% 44.60% 62.18% 158.77%
Compare


The Nigeria Football Fund

GTI Asset Management Limited
626.15 1.09% 0.00% 28-03-2024
Compare


United Capital Balanced Fund

United Capital Asset Management Limited
1,836.62 1.06% 8.92% 28-03-2024 1.03% 15.72% 3.48% 5.78%
Compare


United Capital Wealth for Women Fund

United Capital Asset Management Limited
1,068.36 -1.30% 15.71% 28-03-2024 6.43% 7.50% 7.67%
Compare


Valualliance Value Fund

ValuAlliance Asset Management Limited
8,820.32 -4.53% 24.09% 28-03-2024 3.05% 82.40% 82.33% 81.87%
Compare


Women's Balanced Fund

Chapel Hill Denham Management Limited
382.05 4.65% 8.05% 28-03-2024 2.85% 32.39% 41.52% 44.10%
Compare


Zenith Balanced Strategy Fund

Quantum Zenith Asset Management & Investment Limited
3,607.93 -3.61% 10.03% 28-03-2024 4.60% 36.25% 7.69% 11.96%
Compare

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AUM as at :
28, Mar 2024
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
433.89 -2.61% -7.18% 28-03-2024 7.37%
Compare


ARM Fixed Income Fund

ARM Investment Managers Limited
1,377.29 0.62% -4.43% 28-03-2024 9.15%
Compare


ARM Short Term Bond Fund

ARM Investment Managers Limited
906.07 0.91% -4.12% 28-03-2024 3.52%
Compare


AVA GAM Fixed Income Naira Fund

AVA Global Asset Managers Limited
264.10 -0.77% -3.22% 28-03-2024 5.44%
Compare


CardinalStone Fixed Income Alpha Fund

CardinalStone Asset Management Limited
1,634.63 1.01% -0.95% 28-03-2024 -0.17%
Compare


CEAT Fixed Income Fund

Capital Express Global Asset Management Limited
403.45 0.76% 2.34% 28-03-2024 1.64% 8.75% 26.46%
Compare


Coral Income Fund

FSDH Asset Management Limited
2,624.68 0.85% 2.08% 28-03-2024 7.00% 19.82% 50.32% 149.59%
Compare


Cordros Fixed Income Fund

Cordros Asset Management Limited
351.91 0.94% 2.31% 28-03-2024 5.72%
Compare


Coronation Fixed Income Fund

Coronation Asset Management Limited
307.18 -2.71% -8.65% 28-03-2024 -2.19% 2.95% 31.51%
Compare


Cowry Fixed Income Fund

Cowry Treasurers Limited
76.07 1.02% 2.76% 28-03-2024 1.90%
Compare


DLM Fixed Income Fund

DLM Asset Management Limited
1,229.26 0.00% 28-03-2024
Compare


EDC Fixed Income Fund

EDC Fund Management Limited
214.14 -0.31% -6.83% 28-03-2024 0.68% -4.00% 3.29%
Compare


Emerging Africa Bond Fund

Emerging Africa Asset Management Limited
872.40 1.08% 2.57% 28-03-2024 2.19%
Compare


FBN Bond Fund

FBNQuest Asset Management Limited
56,614.14 1.09% 2.92% 28-03-2024 5.41% 14.03% 27.77% 40.43%
Compare
25.63 0.86% 2.36% 28-03-2024 -12.42% -11.40% 7.86%
Compare


Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers
8,476.62 0.00% 28-03-2024
Compare


Lead Fixed Income Fund

Lead Asset Management Limited
1,116.69 0.78% 1.05% 28-03-2024 6.75% 33.68% 68.88%
Compare


Legacy Debt Fund

First City Asset Management Limited
1,099.35 0.59% -5.31% 28-03-2024 -2.19% 19.40%
Compare


Meristem Fixed Income Naira Fund

Meristem Wealth Management Limited
615.77 1.46% 0.00% 28-03-2024
Compare


Nigeria Bond Fund

Chapel Hill Denham Management Limited
2,293.95 0.97% -1.01% 28-03-2024 8.39%
Compare


Nigeria International Debt Fund

Afrinvest Asset Management Limited
1,593.76 1.30% 1.51% 28-03-2024 1.18% 3.03% 36.22%
Compare


Norrenberger Turbo Fund (NTF)

Norrenberger Asset Management Limited
1,228.35 0.50% -1.95% 28-03-2024
Compare


PACAM Fixed Income Fund

PAC Asset Management Limited
67.90 20.51% 23.44% 28-03-2024 3.76% -6.10% 4.83%
Compare


Radix Horizon Fund

Radix Asset Management Company Limited
268.91 1.23% 4.91% 28-03-2024
Compare


SFS Fixed Income Fund

SFS Capital Nigeria Limited
7,310.05 1.35% -7.21% 28-03-2024 1.85% 6.80% -25.68%
Compare


Stanbic IBTC Absolute Return Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
19,382.36 0.73% 2.20% 28-03-2024 7.41% 22.95% 60.00%
Compare


Stanbic IBTC Bond Fund

Stanbic IBTC Asset Management Limited
39,066.62 0.10% 0.80% 28-03-2024 4.00% 16.29% 38.87% 112.79%
Compare


Stanbic IBTC Conservative Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
349.87 2.19% 6.95% 28-03-2024 10.88% 36.71% 63.21%
Compare


Stanbic IBTC Enhanced Short-Term Fixed Income Fund

Stanbic IBTC Asset Management Limited
15,825.41 0.89% 2.38% 28-03-2024 8.05%
Compare


Stanbic IBTC Guaranteed Investment Fund

Stanbic IBTC Asset Management Limited
12,937.26 1.07% 1.61% 28-03-2024 6.15% 21.16% 50.95% 150.12%
Compare


United Capital Fixed Income Fund

United Capital Asset Management Limited
89,801.20 0.58% 1.65% 28-03-2024 -0.27% 15.38% 24.67% 54.90%
Compare
84.05 0.47% 1.65% 28-03-2024
Compare


Zedcrest Fixed Income Fund

Zedcrest Investment Managers Limited
230.72 0.00% 28-03-2024
Compare


Zenith Income Fund

Quantum Zenith Asset Management & Investment Limited
2,575.00 0.99% 2.55% 28-03-2024 -5.37% 2.84% 23.50% 75.57%
Compare

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AUM as at :
28, Mar 2024
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
1,318.19 3.97% 15.86% 28-03-2024 17.54% 31.41% 8.00% 51.16%
Compare


Anchoria Equity Fund

Anchoria Asset Management Limited
633.18 1.51% 20.52% 28-03-2024 3.98%
Compare


ARM Aggressive Growth Fund

ARM Investment Managers Limited
4,050.59 0.47% 23.85% 28-03-2024 8.18% 49.23% 17.60% 72.71%
Compare


AXA Mansard Equity Income Fund

AXA Mansard Investments Limited
711.85 -0.29% 17.72% 28-03-2024 8.92% 48.80% -6.41%
Compare


Cowry Equity Fund

Cowry Treasurers Limited
88.50 -0.50% 10.76% 28-03-2024 5.25%
Compare


FBN Smart Beta Equity Fund

FBNQuest Asset Management Limited
1,084.73 7.29% 14.14% 28-03-2024 10.42% 30.07% -3.06%
Compare


Futureview Equity Fund

Futureview Asset Management Limited
51.50 -6.89% 3.85% 28-03-2024 4.12%
Compare


Guaranty Trust Equity Income Fund

Guaranty Trust Fund Managers
499.73 0.00% 28-03-2024 -1.54% 28.00%
Compare


Legacy Equity Fund

First City Asset Management Limited
1,669.22 3.92% 21.91% 28-03-2024 14.77% 78.76% 41.26% 81.98%
Compare


Meristem Equity Market Fund

Meristem Wealth Management Limited
660.85 5.81% 9.40% 28-03-2024 4.35% 29.80% -12.77%
Compare


PACAM Equity Fund

PAC Asset Management Limited
376.85 10.16% 25.43% 28-03-2024 2.18% 45.52%
Compare


Paramount Equity Fund

Chapel Hill Denham Management Limited
1,281.05 4.48% 1.60% 28-03-2024 3.44% 45.79% 44.52% 49.71%
Compare


SCM Capital The Frontier Fund

SCM Capital Asset Management Limited
340.77 6.42% 1.87% 28-03-2024 -5.18% -7.26% -6.01% 15.34%
Compare


Stanbic IBTC Aggressive Fund (Sub Fund)

Stanbic IBTC Asset Management Limited
633.80 5.72% 13.06% 28-03-2024 15.18% 70.37% 60.16%
Compare


Stanbic IBTC Nigerian Equity Fund

Stanbic IBTC Asset Management Limited
11,801.03 1.52% 8.28% 28-03-2024 10.58% 59.84% 25.54% 32.17%
Compare


United Capital Equity Fund

United Capital Asset Management Limited
3,297.70 1.35% 17.77% 28-03-2024 2.56% 38.04% 4.57% -3.25%
Compare

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AUM as at :
28, Mar 2024
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
1,013.04 -0.68% 17.60% 28-03-2024 10.74% 50.19% 58.09% 114.05%
Compare


Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Management Limited
3,401.19 3.40% 16.83% 28-03-2024 10.77% 63.64% 41.18% 56.52%
Compare


Zenith ESG Impact Fund

Quantum Zenith Asset Management & Investment Limited
802.01 -1.77% 3.99% 28-03-2024 6.97% 35.56% 16.98% 29.02%
Compare

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AUM as at :
28, Mar 2024
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
1,010.57 0.61% 38.32% 28-03-2024 -0.76%
Compare


Lotus Halal Equity ETF

Lotus Capital Limited
1,005.73 -0.44% 33.08% 28-03-2024 15.62% 84.39% 29.13%
Compare


Meristem Growth ETF

Meristem Wealth Management Limited
309.19 14.29% -0.45% 28-03-2024 -18.92%
Compare


Meristem Value ETF

Meristem Wealth Management Limited
538.11 1.41% 9.55% 28-03-2024 -17.15%
Compare


New Gold ETF

New Gold Managers (Proprietary) Limited
984.38 57.14% 47.90% 28-03-2024 11.11% 93.49% 71.19% 298.90%
Compare


Stanbic IBTC ETF 30

Stanbic IBTC Asset Management Limited
960.19 -28.83% -16.32% 28-03-2024 52.93% 4.76% 4.76%
Compare


Stanbic IBTC ETF 40

Stanbic IBTC Asset Management Limited
1,131.72 13.22% 103.78% 28-03-2024 3.45% 11.22% -0.52%
Compare


Vetiva Banking ETF

Vetiva Fund Managers Limited
823.98 17.21% 14.75% 28-03-2024 2.92% 19.49% -11.13%
Compare


Vetiva Consumer Goods ETF

Vetiva Fund Managers Limited
363.58 -3.69% 43.52% 28-03-2024 6.83% -38.45%
Compare


Vetiva Griffin 30 ETF

Vetiva Fund Managers Limited
5,572.08 0.80% 38.50% 28-03-2024 5.54% 54.93% 5.95%
Compare


Vetiva Industrial ETF

Vetiva Fund Managers Limited
501.26 -1.36% 78.21% 28-03-2024 19.57% 130.03% 22.05%
Compare


Vetiva S & P Nigeria Sovereign Bond ETF

Vetiva Fund Managers Limited
437.15 -5.25% -9.29% 28-03-2024 -8.98% -28.02% -11.85%
Compare

Select a Manager



AUM as at :
28, Mar 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years
92,548.65 5.17% 28-03-2024 0.29% -1.01%
Compare


United Capital Infrastructure Fund

United Capital Asset Management Limited
2,152.14 0.00% 28-03-2024
Compare

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AUM as at :
28, Mar 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Afrinvest Plutus Fund

Afrinvest Asset Management Limited
876.35 0.00% 28-03-2024 12.67%
Compare


AIICO Money Market Fund

AIICO Capital Limited
5,234.31 0.00% 28-03-2024 13.54%
Compare


Anchoria Money Market Fund

Anchoria Asset Management Limited
332.89 0.00% 28-03-2024
Compare


ARM Money Market Fund

ARM Investment Managers Limited
84,102.31 0.00% 28-03-2024
Compare


AXA Mansard Money Market Fund

AXA Mansard Investments Limited
48,932.23 0.00% 28-03-2024 11.84%
Compare


Chapel Hill Denham Money Market Fund

Chapel Hill Denham Management Limited
8,717.52 0.00% 28-03-2024 12.53%
Compare


Coral Money Market Fund

FSDH Asset Management Limited
14,515.09 0.00% 28-03-2024 14.75%
Compare


Cordros Money Market Fund

Cordros Asset Management Limited
5,632.73 0.00% 28-03-2024 11.05%
Compare


Core Investment Money Market Fund

Core Asset Management Limited
44.51 0.00% 28-03-2024 10.06%
Compare


Coronation Money Market Fund

Coronation Asset Management Limited
5,218.39 0.00% 28-03-2024 12.52%
Compare


EDC Money Market Fund Class A

EDC Fund Management Limited
12,678.50 0.00% 28-03-2024 10.57%
Compare


EDC Money Market Fund Class B

EDC Fund Management Limited
913.58 0.00% 28-03-2024 11.80%
Compare


Emerging Africa Money Market Fund

Emerging Africa Asset Management Limited
3,404.54 0.00% 28-03-2024 13.27%
Compare


FAAM Money Market Fund

First Ally Asset Management Limited
289.16 0.00% 28-03-2024 7.84%
Compare


FBN Money Market Fund

FBNQuest Asset Management Limited
207,484.23 0.00% 28-03-2024 14.94%
Compare


GDL Money Market Fund

GDL Asset Management Limited
709.20 0.00% 28-03-2024 7.75%
Compare


Greenwich Plus Money Market Fund

Greenwich Asset Management Limited
3,325.34 0.00% 28-03-2024 10.14%
Compare


Guaranty Trust Money Market Fund

Guaranty Trust Fund Managers
21,025.72 0.00% 28-03-2024 12.86%
Compare


Legacy Money Market Fund

First City Asset Management Limited
3,389.41 0.00% 28-03-2024 10.87%
Compare


Meristem Money Market Fund

Meristem Wealth Management Limited
4,269.02 0.00% 28-03-2024 10.67%
Compare


Norrenberger Money Market Fund

Norrenberger Asset Management Limited
4,116.50 0.00% 28-03-2024 11.65%
Compare


Nova Prime Money Market Fund

NovaMBL Asset Management Limited
152.90 0.00% 28-03-2024 6.05%
Compare


PACAM Money Market Fund

PAC Asset Management Limited
677.83 0.00% 28-03-2024 11.10%
Compare


Page Money Market Fund

Page Asset Management Limited
573.26 0.00% 28-03-2024
Compare


Stanbic IBTC Money Market Fund

Stanbic IBTC Asset Management Limited
409,880.16 0.00% 28-03-2024 13.25%
Compare


Trustbanc Money Market Fund

Trust Blanc Asset Managers Limited
3,088.26 0.00% 28-03-2024 12.64%
Compare


United Capital Money Market Fund

United Capital Asset Management Limited
39,134.33 0.00% 28-03-2024 16.85%
Compare


Valualliance Money Market Fund

ValuAlliance Asset Management Limited
1,383.20 0.00% 28-03-2024 11.04%
Compare


Vetiva Money Market Fund

Vetiva Fund Managers Limited
915.69 0.00% 28-03-2024 11.84%
Compare


Zedcrest Money Market Fund

Zedcrest Investment Managers Limited
505.91 0.00% 28-03-2024
Compare


Zenith Money Market Fund

Quantum Zenith Asset Management & Investment Limited
27,972.93 0.00% 28-03-2024 11.29%
Compare

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AUM as at :
28, Mar 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Housing Solution Fund

Fundco Capital Managers Limited
2,232.30 1.06% 3.13% 28-03-2024
Compare


Nigerian Real Estate Investment Trust

Chapel Hill Denham Management Limited
53,749.98 0.00% 28-03-2024 1.31%
Compare


SFS Real Estate Investment Trust Fund

SFS Capital Nigeria Limited
2,643.39 0.00% 0.00% 28-03-2024 13.40% -9.94% -23.00% -23.00%
Compare


UH Real Estate Investment Trust

SFS Capital Nigeria Limited
11,008.43 0.00% 0.00% 28-03-2024 -10.07% -19.06% -26.80%
Compare


UPDC Real Estate Investment Fund

Stanbic IBTC Asset Management Limited
30,258.32 -7.21% -19.53% 28-03-2024 -14.97% -23.78% -17.99%
Compare

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AUM as at :
28, Mar 2024
UNIT PRICE PERFORMANCE
Mutual Fund Name ₦m Last Month YTD Performance Date 1 year 3 years 5 years 10 years


Capitaltrust Halal Fixed Income Fund

Capital Trust Investments and Asset Management Limited
402.10 0.39% 1.02% 28-03-2024
Compare


Cordros Halal Fixed Income Fund

Cordros Asset Management Limited
110.33 0.83% 2.15% 28-03-2024
Compare


EDC Nigeria Halal Fund

EDC Fund Management Limited
56.19 1.95% -7.03% 28-03-2024
Compare


FBN Halal Fund

FBNQuest Asset Management Limited
9,572.79 1.25% 3.19% 28-03-2024 6.24%
Compare


FSDH Halal Fund

FSDH Asset Management Limited
264.69 1.10% 2.90% 28-03-2024
Compare


Lotus Capital Fixed Income Fund

Lotus Capital Limited
19,855.25 0.00% 28-03-2024 1.95% 5.18% 12.49%
Compare


Lotus Halal Investment Fund

Lotus Capital Limited
4,051.24 1.03% 5.95% 28-03-2024 15.23% 47.46% 42.62% 117.50%
Compare


Marble Halal Commodities Fund

Marble Capital Limited
418.98 -1.58% 13.27% 28-03-2024
Compare


Marble Halal Fixed Income Fund

Marble Capital Limited
153.79 0.81% 1.32% 28-03-2024
Compare


Norrenberger Islamic Fund

Norrenberger Asset Management Limited
1,088.51 1.09% 0.40% 28-03-2024 1.75%
Compare


Stanbic IBTC Imaan Fund

Stanbic IBTC Asset Management Limited
775.97 -2.97% 14.25% 28-03-2024 8.85% 71.37% 45.51%
Compare


Stanbic IBTC Shariah Fixed Income Fund

Stanbic IBTC Asset Management Limited
8,089.55 0.56% 1.63% 28-03-2024 3.46% 16.19%
Compare


United Capital Sukuk Fund

United Capital Asset Management Limited
4,354.02 0.95% 2.39% 28-03-2024 2.83%
Compare

Select a Manager



AUM as at :
28, Mar 2024
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
2,981.75 -13.05% 43.61% 28-03-2024 13.49%
Compare


ARM Eurobond Fund

ARM Investment Managers Limited
14,344.45 -13.19% 37.62% 28-03-2024 12.81%
Compare


AVA GAM Fixed Income Dollar Fund

AVA Global Asset Managers Limited
1,816.56 20.59% 116.05% 28-03-2024 -18.10%
Compare


AXA Mansard Dollar Bond Fund

AXA Mansard Investments Limited
9,435.77 -12.92% 47.18% 28-03-2024 10.91%
Compare


Cordros Dollar Fund

Cordros Asset Management Limited
14,403.78 -15.53% 32.76% 28-03-2024 10.58%
Compare


Cowry Eurobond Fund

Cowry Treasurers Limited
505.45 -12.91% 48.49% 28-03-2024
Compare


EDC Nigeria Dollar Fund

EDC Fund Management Limited
546.87 -12.83% 48.63% 28-03-2024
Compare


Emerging Africa Eurobond Fund

Emerging Africa Asset Management Limited
3,583.43 -12.82% 47.19% 28-03-2024 8.85%
Compare


FBN Dollar Fund

FBNQuest Asset Management Limited
37,348.55 -20.80% 47.06% 28-03-2024 2.21% 26.74% 36.58%
Compare


FBN Specialized Dollar Fund

FBNQuest Asset Management Limited
58,020.59 -20.67% 47.76% 28-03-2024
Compare


FSDH Dollar Fund

FSDH Asset Management Limited
5,416.62 -17.87% 38.58% 28-03-2024 13.37%
Compare


Futureview Dollar Fund

Futureview Asset Management Limited
152.93 -12.81% 48.08% 28-03-2024 5.97%
Compare


Lead Dollar Fixed Income Fund

Lead Asset Management Limited
1,221.03 -11.85% 0.00% 28-03-2024
Compare


Legacy USD Bond Fund

First City Asset Management Limited
13,601.21 -12.79% 47.14% 28-03-2024 8.61% 46.35%
Compare


Meristem Dollar Fund

Meristem Wealth Management Limited
1,082.95 -12.75% 0.00% 28-03-2024
Compare


Nigeria Dollar Income Fund

Chapel Hill Denham Management Limited
15,113.64 -12.66% 25.81% 28-03-2024 12.72%
Compare


Norrenberger Dollar Fund

Norrenberger Asset Management Limited
13,019.38 -12.59% 46.04% 28-03-2024
Compare


Nova Dollar Fixed Income Fund

NovaMBL Asset Management Limited
332.86 -16.68% 50.51% 28-03-2024 -3.46%
Compare


PACAM Eurobond Fund

PAC Asset Management Limited
2,738.59 -4.89% 62.25% 28-03-2024
Compare


Stanbic IBTC Dollar Fund

Stanbic IBTC Asset Management Limited
736,133.88 -10.80% 49.09% 28-03-2024 12.04% 48.94% 89.12%
Compare


United Capital Global Fixed Income Fund

United Capital Asset Management Limited
41,282.58 -20.84% 47.18% 28-03-2024
Compare


United Capital Nigerian Eurobond Fund

United Capital Asset Management Limited
191,489.00 -20.95% 46.31% 28-03-2024 8.70% 41.97% 83.75%
Compare


Vantage Dollar Fund

Guaranty Trust Fund Managers
55,603.33 0.00% 28-03-2024 -4.52% 11.85%
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Zedcrest Dollar Fund

Zedcrest Investment Managers Limited
811.21 0.00% 28-03-2024
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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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