Mutual Funds

Mutual funds are set up by a fund manager and are approved and regulated by the Securities and Exchange Commission (SEC). A mutual fund allows you to combine savings with other investors and get it managed by a professional portfolio manager. The assets of the fund are held separately by a custodian and monitored by a trustee.



Summary of All Mutual Funds & ETFs.

* as at 5 July, 2024

   Number of funds: 176

   AUM: ₦3,169,610.60mn*




Mutual Fund Prices



MUTUAL FUND PRICES ₦
Fund Management Company Fund Name Fund Type Mid Price Bid Price Offer Price Last Update


Guaranty Trust Fund Managers View Fund
Guaranty Trust Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Afrinvest Asset Management Limited View Fund
Afrinvest Dollar Fund USD Fixed Income Funds 167,939.98 167,939.98 167,939.98 05-07-2024


Afrinvest Asset Management Limited View Fund
Afrinvest Equity Fund Equity Funds 342.02 342.02 342.02 05-07-2024


Afrinvest Asset Management Limited View Fund
Afrinvest Plutus Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


AIICO Capital Limited View Fund
AIICO Balanced Fund Balanced Funds 5.44 5.40 5.48 05-07-2024


AIICO Capital Limited View Fund
AIICO Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Greenwich Asset Management Limited View Fund
ALPHA ETF Exchange Traded Funds (ETFs) 232.52 230.55 234.49 05-07-2024


Anchoria Asset Management Limited View Fund
Anchoria Equity Fund Equity Funds 226.85 225.55 228.16 05-07-2024


Anchoria Asset Management Limited View Fund
Anchoria Fixed Income Fund Bond|Fixed Income Funds 1.25 1.25 1.25 05-07-2024


Anchoria Asset Management Limited View Fund
Anchoria Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


ARM Investment Managers Limited View Fund
ARM Aggressive Growth Fund Equity Funds 36.89 36.34 37.44 05-07-2024


ARM Investment Managers Limited View Fund
ARM Discovery Balanced Fund Balanced Funds 792.37 780.60 804.14 05-07-2024


ARM Investment Managers Limited View Fund
ARM Ethical Fund Ethical Funds 66.29 65.31 67.28 05-07-2024


ARM Investment Managers Limited View Fund
ARM Eurobond Fund USD Fixed Income Funds 1,711.48 1,711.48 1,711.48 05-07-2024


ARM Investment Managers Limited View Fund
ARM Fixed Income Fund Bond|Fixed Income Funds 1.16 1.16 1.16 05-07-2024


ARM Investment Managers Limited View Fund
ARM Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


AVA Global Asset Managers Limited View Fund
AVA GAM Fixed Income Dollar Fund USD Fixed Income Funds 169,822.07 169,822.07 169,822.07 05-07-2024


AVA Global Asset Managers Limited View Fund
AVA GAM Fixed Income Naira Fund Bond|Fixed Income Funds 1,057.24 1,057.24 1,057.24 05-07-2024


AXA Mansard Investments Limited View Fund
AXA Mansard Equity Income Fund Equity Funds 206.91 206.91 206.91 05-07-2024


AXA Mansard Investments Limited View Fund
AXA Mansard Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


Capital Express Global Asset Management Limited View Fund
Capital Express Balanced Fund Balanced Funds 3.69 3.65 3.74 05-07-2024


CardinalStone Asset Management Limited View Fund
CardinalStone Fixed Income Alpha Fund Bond|Fixed Income Funds 1.07 1.07 1.07 05-07-2024


Capital Express Global Asset Management Limited View Fund
CEAT Fixed Income Fund Bond|Fixed Income Funds 2.37 2.37 2.37 05-07-2024


Chapel Hill Denham Management Limited View Fund
Chapel Hill Denham Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Chapel Hill Denham Management Limited View Fund
Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) Infrastructure Funds 107.39 107.39 107.39 05-07-2024


FSDH Asset Management Limited View Fund
Coral Balanced Fund Balanced Funds 6,479.94 6,455.94 6,503.93 05-07-2024


FSDH Asset Management Limited View Fund
Coral Income Fund Bond|Fixed Income Funds 4,190.72 4,190.72 4,190.72 05-07-2024


FSDH Asset Management Limited View Fund
Coral Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Cordros Asset Management Limited View Fund
Cordros Dollar Fund USD Fixed Income Funds 170,722.98 170,722.98 170,722.98 05-07-2024


Cordros Asset Management Limited View Fund
Cordros Milestone Fund Balanced Funds 173.36 172.72 174.00 05-07-2024


Cordros Asset Management Limited View Fund
Cordros Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Core Asset Management Limited View Fund
Core Investment Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Core Asset Management Limited View Fund
Core Value Mixed Fund Balanced Funds 102.87 102.75 102.99 05-07-2024


Coronation Asset Management Limited View Fund
Coronation Balanced Fund Balanced Funds 1.48 1.47 1.48 05-07-2024


Coronation Asset Management Limited View Fund
Coronation Fixed Income Fund Bond|Fixed Income Funds 1.33 1.33 1.33 05-07-2024


Coronation Asset Management Limited View Fund
Coronation Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


EDC Fund Management Limited View Fund
EDC Fixed Income Fund Bond|Fixed Income Funds 1,086.87 1,080.79 1,092.94 05-07-2024


EDC Fund Management Limited View Fund
EDC Money Market Fund Class A Money Market Funds 100.00 100.00 100.00 05-07-2024


EDC Fund Management Limited View Fund
EDC Money Market Fund Class B Money Market Funds 1,000,000.00 1,000,000.00 1,000,000.00 05-07-2024


Emerging Africa Asset Management Limited View Fund
Emerging Africa Balanced-Diversity Fund Balanced Funds 1.29 1.28 1.29 05-07-2024


Emerging Africa Asset Management Limited View Fund
Emerging Africa Bond Fund Bond|Fixed Income Funds 1.17 1.17 1.17 05-07-2024


Emerging Africa Asset Management Limited View Fund
Emerging Africa Eurobond Fund USD Fixed Income Funds 162,521.78 162,521.78 162,521.78 05-07-2024


Emerging Africa Asset Management Limited View Fund
Emerging Africa Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


First Ally Asset Management Limited View Fund
FAAM Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Bond Fund Bond|Fixed Income Funds 1,642.73 1,642.73 1,642.73 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Balanced Fund Balanced Funds 313.38 312.34 314.42 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Dollar Fund USD Fixed Income Funds 194,400.21 194,400.21 194,400.21 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Halal Fund Shari'ah Compliant Funds 143.50 143.50 143.50 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Smart Beta Equity Fund Equity Funds 304.37 302.24 306.49 05-07-2024


SCM Capital Asset Management Limited View Fund
SCM Capital The Frontier Fund Equity Funds 179.01 177.63 180.38 05-07-2024


FSDH Asset Management Limited View Fund
FSDH Dollar Fund USD Fixed Income Funds 1,869.27 1,869.27 1,869.27 05-07-2024


Futureview Asset Management Limited View Fund
Futureview Dollar Fund USD Fixed Income Funds 170,152.44 170,152.44 170,152.44 05-07-2024


Futureview Asset Management Limited View Fund
Futureview Equity Fund Equity Funds 193.02 190.42 195.63 05-07-2024


GDL Asset Management Limited View Fund
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) Balanced Funds 1.95 1.94 1.97 05-07-2024


GDL Asset Management Limited View Fund
GDL Income Fund (Formerly ACAP Income Fund) Bond|Fixed Income Funds 0.74 0.74 0.74 05-07-2024


GDL Asset Management Limited View Fund
GDL Money Market Fund Money Market Funds 10.00 10.00 10.00 05-07-2024


Greenwich Asset Management Limited View Fund
Greenwich Plus Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Lead Asset Management Limited View Fund
Lead Balanced Fund Balanced Funds 195.01 193.06 196.96 05-07-2024


Lead Asset Management Limited View Fund
Lead Fixed Income Fund Bond|Fixed Income Funds 227.44 226.57 228.31 05-07-2024


First City Asset Management Limited View Fund
Legacy Equity Fund Equity Funds 3.38 3.35 3.41 05-07-2024


First City Asset Management Limited View Fund
Legacy Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


First City Asset Management Limited View Fund
Legacy Debt Fund Bond|Fixed Income Funds 3.47 3.47 3.47 05-07-2024


First City Asset Management Limited View Fund
Legacy USD Bond Fund USD Fixed Income Funds 2,042.83 2,042.83 2,042.83 05-07-2024


Lotus Capital Limited View Fund
Lotus Capital Fixed Income Fund Shari'ah Compliant Funds 1,205.48 1,205.48 1,205.48 05-07-2024


Lotus Capital Limited View Fund
Lotus Halal Equity ETF Exchange Traded Funds (ETFs) 30.64 29.11 32.17 05-07-2024


Lotus Capital Limited View Fund
Lotus Halal Investment Fund Shari'ah Compliant Funds 2.01 1.99 2.03 05-07-2024


Meristem Wealth Management Limited View Fund
Meristem Equity Market Fund Equity Funds 20.03 19.94 20.11 05-07-2024


Meristem Wealth Management Limited View Fund
Meristem Growth ETF Exchange Traded Funds (ETFs) 21.45 21.20 21.70 05-07-2024


Meristem Wealth Management Limited View Fund
Meristem Money Market Fund Money Market Funds 10.00 10.00 10.00 05-07-2024


Meristem Wealth Management Limited View Fund
Meristem Value ETF Exchange Traded Funds (ETFs) 39.75 39.47 40.03 05-07-2024


New Gold Managers (Proprietary) Limited View Fund
New Gold ETF Exchange Traded Funds (ETFs) 31,950.00 28,100.00 35,800.00 05-07-2024


Chapel Hill Denham Management Limited View Fund
Nigeria Bond Fund Bond|Fixed Income Funds 104.26 104.26 104.26 05-07-2024


Chapel Hill Denham Management Limited View Fund
Nigeria Dollar Income Fund USD Fixed Income Funds 1,616.86 1,616.86 1,616.86 05-07-2024


SCM Capital Asset Management Limited View Fund
Nigeria Energy Sector Fund Balanced Funds 552.22 552.22 552.22 05-07-2024


Greenwich Asset Management Limited View Fund
Greenwich Balanced Fund Balanced Funds 262.04 258.30 265.79 05-07-2024


Afrinvest Asset Management Limited View Fund
Nigeria International Debt Fund Bond|Fixed Income Funds 101.32 101.32 101.32 05-07-2024


Chapel Hill Denham Management Limited View Fund
Nigerian Real Estate Investment Trust Real Estate Funds 102.50 102.50 102.50 05-07-2024


Norrenberger Asset Management Limited View Fund
Norrenberger Islamic Fund Shari'ah Compliant Funds 102.72 102.72 102.72 05-07-2024


Norrenberger Asset Management Limited View Fund
Norrenberger Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


NovaMBL Asset Management Limited View Fund
Nova Dollar Fixed Income Fund USD Fixed Income Funds 1,597.82 1,597.82 1,597.82 05-07-2024


NovaMBL Asset Management Limited View Fund
Nova Hybrid Balanced Fund Balanced Funds 1.68 1.68 1.68 05-07-2024


NovaMBL Asset Management Limited View Fund
Nova Prime Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


PAC Asset Management Limited View Fund
PACAM Balanced Fund Balanced Funds 2.76 2.74 2.78 05-07-2024


PAC Asset Management Limited View Fund
PACAM Equity Fund Equity Funds 2.59 2.57 2.61 05-07-2024


PAC Asset Management Limited View Fund
PACAM Eurobond Fund USD Fixed Income Funds 203,830.32 201,202.40 206,458.24 05-07-2024


PAC Asset Management Limited View Fund
PACAM Fixed Income Fund Bond|Fixed Income Funds 12.56 12.48 12.64 05-07-2024


PAC Asset Management Limited View Fund
PACAM Money Market Fund Money Market Funds 10.00 10.00 10.00 05-07-2024


Chapel Hill Denham Management Limited View Fund
Paramount Equity Fund Equity Funds 26.92 26.67 27.17 05-07-2024


SFS Capital Nigeria Limited View Fund
SFS Fixed Income Fund Bond|Fixed Income Funds 1.07 1.07 1.07 05-07-2024


SFS Capital Nigeria Limited View Fund
SFS Real Estate Investment Trust Fund Real Estate Funds 101.40 101.40 101.40 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Absolute Return Fund (Sub Fund) Bond|Fixed Income Funds 5,162.13 5,162.13 5,162.13 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Aggressive Fund (Sub Fund) Equity Funds 6,397.69 6,358.71 6,436.67 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Balanced Fund Balanced Funds 5,695.25 5,666.28 5,724.22 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Bond Fund Bond|Fixed Income Funds 258.37 258.37 258.37 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Conservative Fund (Sub Fund) Bond|Fixed Income Funds 5,930.92 5,919.50 5,942.34 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Dollar Fund USD Fixed Income Funds 2,313.18 2,313.18 2,313.18 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Bond|Fixed Income Funds 131.25 131.25 131.25 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC ETF 30 Exchange Traded Funds (ETFs) 660.00 660.00 660.00 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC ETF 40 Exchange Traded Funds (ETFs) 1,079.90 1,079.90 1,079.90 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Ethical Fund Ethical Funds 2.48 2.46 2.49 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Guaranteed Investment Fund Bond|Fixed Income Funds 359.61 359.37 359.84 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Imaan Fund Shari'ah Compliant Funds 439.40 436.47 442.32 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Nigerian Equity Fund Equity Funds 20,382.69 20,251.30 20,514.07 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
Stanbic IBTC Shariah Fixed Income Fund Shari'ah Compliant Funds 131.17 131.17 131.17 05-07-2024


Trust Blanc Asset Managers Limited View Fund
Trustbanc Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


SFS Capital Nigeria Limited View Fund
UH Real Estate Investment Trust Real Estate Funds 36.60 36.60 36.60 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Balanced Fund Balanced Funds 1.38 1.38 1.39 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Equity Fund Equity Funds 1.29 1.29 1.30 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Nigerian Eurobond Fund USD Fixed Income Funds 182,688.94 182,688.94 182,688.94 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Fixed Income Fund Bond|Fixed Income Funds 1.89 1.89 1.89 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Sukuk Fund Shari'ah Compliant Funds 1.16 1.16 1.16 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Wealth for Women Fund Balanced Funds 1.16 1.16 1.16 05-07-2024


Stanbic IBTC Asset Management Limited View Fund
UPDC Real Estate Investment Fund Real Estate Funds 4.50 4.50 4.50 05-07-2024


ValuAlliance Asset Management Limited View Fund
Valualliance Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


ValuAlliance Asset Management Limited View Fund
Valualliance Value Fund Balanced Funds 462.52 460.05 464.98 05-07-2024


Guaranty Trust Fund Managers View Fund
Guaranty Trust Balanced Fund Balanced Funds 3.87 3.81 3.93 05-07-2024


Guaranty Trust Fund Managers View Fund
Vantage Dollar Fund USD Fixed Income Funds 151,321.00 151,321.00 151,321.00 05-07-2024


Guaranty Trust Fund Managers View Fund
Guaranty Trust Equity Income Fund Equity Funds 1.79 1.78 1.80 05-07-2024


Guaranty Trust Fund Managers View Fund
Guaranty Trust Fixed Income Fund Bond|Fixed Income Funds 1.00 1.00 1.00 05-07-2024


Vetiva Fund Managers Limited View Fund
Vetiva Banking ETF Exchange Traded Funds (ETFs) 8.62 8.57 8.67 05-07-2024


Vetiva Fund Managers Limited View Fund
Vetiva Consumer Goods ETF Exchange Traded Funds (ETFs) 15.71 15.66 15.76 05-07-2024


Vetiva Fund Managers Limited View Fund
Vetiva Griffin 30 ETF Exchange Traded Funds (ETFs) 37.34 37.24 37.44 05-07-2024


Vetiva Fund Managers Limited View Fund
Vetiva Industrial ETF Exchange Traded Funds (ETFs) 47.07 46.97 47.17 05-07-2024


Vetiva Fund Managers Limited View Fund
Vetiva Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


Vetiva Fund Managers Limited View Fund
Vetiva S & P Nigeria Sovereign Bond ETF Exchange Traded Funds (ETFs) 122.78 121.78 123.78 05-07-2024


Chapel Hill Denham Management Limited View Fund
Women's Balanced Fund Balanced Funds 236.27 234.76 237.77 05-07-2024


Quantum Zenith Asset Management & Investment Limited View Fund
Zenith Balanced Strategy Fund Balanced Funds 20.47 20.35 20.59 05-07-2024


Quantum Zenith Asset Management & Investment Limited View Fund
Zenith ESG Impact Fund Ethical Funds 24.24 24.14 24.35 05-07-2024


Quantum Zenith Asset Management & Investment Limited View Fund
Zenith Income Fund Bond|Fixed Income Funds 26.71 26.71 26.71 05-07-2024


Quantum Zenith Asset Management & Investment Limited View Fund
Zenith Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


Cordros Asset Management Limited View Fund
Cordros Halal Fixed Income Fund Shari'ah Compliant Funds 112.57 112.57 112.57 05-07-2024


Cordros Asset Management Limited View Fund
Cordros Fixed Income Fund Bond|Fixed Income Funds 108.60 108.60 108.60 05-07-2024


Capital Trust Investments and Asset Management Limited View Fund
Capitaltrust Halal Fixed Income Fund Shari'ah Compliant Funds 1,048.39 1,048.39 1,048.39 05-07-2024


AXA Mansard Investments Limited View Fund
AXA Mansard Dollar Bond Fund USD Fixed Income Funds 196,611.38 196,611.38 196,611.38 05-07-2024


ARM Investment Managers Limited View Fund
ARM Short Term Bond Fund Bond|Fixed Income Funds 1.06 1.06 1.06 05-07-2024


EDC Fund Management Limited View Fund
EDC Nigeria Balanced Fund Balanced Funds 118.50 117.81 119.18 05-07-2024


EDC Fund Management Limited View Fund
EDC Nigeria Halal Fund Shari'ah Compliant Funds 104.23 103.12 105.33 05-07-2024


DLM Asset Management Limited View Fund
DLM Fixed Income Fund Bond|Fixed Income Funds 1,000.00 1,000.00 1,000.00 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Infrastructure Fund Infrastructure Funds 1,000,000.00 1,000,000.00 1,000,000.00 05-07-2024


Cowry Treasurers Limited View Fund
Cowry Balanced Fund Balanced Funds 146.73 146.47 147.00 05-07-2024


Cowry Treasurers Limited View Fund
Cowry Equity Fund Equity Funds 156.32 156.04 156.60 05-07-2024


Cowry Treasurers Limited View Fund
Cowry Fixed Income Fund Bond|Fixed Income Funds 119.84 119.84 119.84 05-07-2024


United Capital Asset Management Limited View Fund
United Capital Global Fixed Income Fund USD Fixed Income Funds 1,687.23 1,687.23 1,687.23 05-07-2024


FBNQuest Asset Management Limited View Fund
FBN Specialized Dollar Fund USD Fixed Income Funds 177,114.48 177,114.48 177,114.48 05-07-2024


Norrenberger Asset Management Limited View Fund
Norrenberger Dollar Fund USD Fixed Income Funds 155,830.37 155,830.37 155,830.37 05-07-2024


EDC Fund Management Limited View Fund
EDC Nigeria Dollar Fund USD Fixed Income Funds 161,784.85 160,233.81 163,335.89 05-07-2024


Marble Capital Limited View Fund
Marble Halal Commodities Fund Shari'ah Compliant Funds 121.24 120.89 121.58 05-07-2024


Utica Capital Limited View Fund
Utica Custodian Assured Fixed Income Fund Bond|Fixed Income Funds 106.54 106.54 106.54 05-07-2024


Radix Asset Management Company Limited View Fund
Radix Horizon Fund Bond|Fixed Income Funds 121.46 121.46 121.46 05-07-2024


Cowry Treasurers Limited View Fund
Cowry Eurobond Fund USD Fixed Income Funds 1,740.34 1,740.34 1,740.34 05-07-2024


Marble Capital Limited View Fund
Marble Halal Fixed Income Fund Shari'ah Compliant Funds 106.50 106.50 106.50 05-07-2024


Fundco Capital Managers Limited View Fund
Housing Solution Fund Real Estate Funds 111.21 111.21 111.21 05-07-2024


Page Asset Management Limited View Fund
Page Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


FSDH Asset Management Limited View Fund
FSDH Halal Fund Shari'ah Compliant Funds 1,098.14 1,098.14 1,098.14 05-07-2024


Norrenberger Asset Management Limited View Fund
Norrenberger Turbo Fund (NTF) Bond|Fixed Income Funds 344.71 344.71 344.71 05-07-2024


Lead Asset Management Limited View Fund
Lead Dollar Fixed Income Fund USD Fixed Income Funds 1,619.13 1,604.00 1,634.27 05-07-2024


Alpha Morgan Capital View Fund
Alpha Morgan Balanced Fund Balanced Funds 1,171.34 1,165.79 1,176.89 05-07-2024


GTI Asset Management Limited View Fund
The Nigeria Football Fund Balanced Funds 1.26 1.26 1.26 05-07-2024


Meristem Wealth Management Limited View Fund
Meristem Fixed Income Naira Fund Bond|Fixed Income Funds 104.48 104.48 104.48 05-07-2024


Meristem Wealth Management Limited View Fund
Meristem Dollar Fund USD Fixed Income Funds 15,449.87 15,449.87 15,449.87 05-07-2024


Zedcrest Investment Managers Limited View Fund
Zedcrest Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


Zedcrest Investment Managers Limited View Fund
Zedcrest Fixed Income Fund Bond|Fixed Income Funds 1.00 1.00 1.00 05-07-2024


Zedcrest Investment Managers Limited View Fund
Zedcrest Dollar Fund USD Fixed Income Funds 1,780.75 1,780.75 1,780.75 05-07-2024


CardinalStone Asset Management Limited View Fund
CardinalStone Equity Fund Equity Funds 0.94 0.94 0.94 05-07-2024


CardinalStone Asset Management Limited View Fund
CardinalStone Dollar Fund USD Fixed Income Funds 1,554.97 1.00 1.00 05-07-2024


AIICO Capital Limited View Fund
AIICO Eurobond Fund USD Fixed Income Funds 151,321.00 151,321.00 151,321.00 05-07-2024


Comercio Partners Asset Management Limited View Fund
Comercio Partners Money Market Fund Money Market Funds 1.00 1.00 1.00 05-07-2024


Comercio Partners Asset Management Limited View Fund
Comercio Partners Fixed Income Fund Bond|Fixed Income Funds 10.70 10.69 10.71 05-07-2024


Comercio Partners Asset Management Limited View Fund
Comercio Partners Dollar Fund USD Fixed Income Funds 1,611.57 1,604.00 1,619.13 05-07-2024


STL Asset Management Limited View Fund
STL Money Market Fund Money Market Funds 100.00 100.00 100.00 05-07-2024


STL Asset Management Limited View Fund
STL Balanced Fund Balanced Funds 1,047.00 1,040.00 1,054.00 05-07-2024


DLM Asset Management Limited View Fund
RT Briscoe Savings & Investment Fund Money Market Funds 1,000.00 1,000.00 1,000.00 05-07-2024


GTI Asset Management Limited View Fund
GTI Balanced Fund Balanced Funds 1.01 1.01 1.01 05-07-2024
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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