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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 15 November, 2024
Number of funds: 185
AUM: ₦3,909,672.12mn*
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 |
Guaranty Trust Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 Afrinvest Asset Management Limited |
Afrinvest Dollar Fund | USD Fixed Income Funds | 184,625.43 | 184,625.43 | 184,625.43 | 15-11-2024 |
|
Afrinvest Asset Management Limited |
Afrinvest Equity Fund | Equity Funds | 373.98 | 373.98 | 373.98 | 15-11-2024 |
|
Afrinvest Asset Management Limited |
Afrinvest Plutus Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 AIICO Capital Limited |
AIICO Balanced Fund | Balanced Funds | 5.69 | 5.65 | 5.73 | 15-11-2024 |
|
AIICO Capital Limited |
AIICO Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 Greenwich Asset Management Limited |
ALPHA ETF | Exchange Traded Funds (ETFs) | 222.87 | 221.85 | 223.88 | 15-11-2024 |
 Anchoria Asset Management Limited |
Anchoria Equity Fund | Equity Funds | 239.28 | 237.90 | 240.65 | 15-11-2024 |
|
Anchoria Asset Management Limited |
Anchoria Fixed Income Fund | Bond|Fixed Income Funds | 1.30 | 1.30 | 1.30 | 15-11-2024 |
|
Anchoria Asset Management Limited |
Anchoria Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 ARM Investment Managers Limited |
ARM Aggressive Growth Fund | Equity Funds | 36.02 | 35.49 | 36.56 | 15-11-2024 |
|
ARM Investment Managers Limited |
ARM Discovery Balanced Fund | Balanced Funds | 799.52 | 787.64 | 811.39 | 15-11-2024 |
|
ARM Investment Managers Limited |
ARM Ethical Fund | Ethical Funds | 65.55 | 64.57 | 66.52 | 15-11-2024 |
|
ARM Investment Managers Limited |
ARM Eurobond Fund | USD Fixed Income Funds | 1,913.09 | 1,913.09 | 1,913.09 | 15-11-2024 |
|
ARM Investment Managers Limited |
ARM Fixed Income Fund | Bond|Fixed Income Funds | 1.21 | 1.21 | 1.21 | 15-11-2024 |
|
ARM Investment Managers Limited |
ARM Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 AVA Global Asset Managers Limited |
AVA GAM Fixed Income Dollar Fund | USD Fixed Income Funds | 158,926.72 | 172,829.77 | 145,023.66 | 15-11-2024 |
|
AVA Global Asset Managers Limited |
AVA GAM Fixed Income Naira Fund | Bond|Fixed Income Funds | 1,096.36 | 1,096.36 | 1,096.36 | 15-11-2024 |
 AXA Mansard Investments Limited |
AXA Mansard Equity Income Fund | Equity Funds | 209.38 | 209.38 | 209.38 | 15-11-2024 |
|
AXA Mansard Investments Limited |
AXA Mansard Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 Capital Express Global Asset Management Limited |
Capital Express Balanced Fund | Balanced Funds | 4.25 | 4.24 | 4.26 | 15-11-2024 |
 CardinalStone Asset Management Limited |
CardinalStone Fixed Income Alpha Fund | Bond|Fixed Income Funds | 1.08 | 1.08 | 1.08 | 15-11-2024 |
|
Capital Express Global Asset Management Limited |
CEAT Fixed Income Fund | Bond|Fixed Income Funds | 2.42 | 2.42 | 2.42 | 15-11-2024 |
 Chapel Hill Denham Management Limited |
Chapel Hill Denham Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
Chapel Hill Denham Management Limited |
Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) | Infrastructure Funds | 107.39 | 107.39 | 107.39 | 15-11-2024 |
 FSDH Asset Management Limited |
Coral Balanced Fund | Balanced Funds | 7,480.69 | 7,449.78 | 7,511.60 | 15-11-2024 |
|
FSDH Asset Management Limited |
Coral Income Fund | Bond|Fixed Income Funds | 4,334.78 | 4,334.78 | 4,334.78 | 15-11-2024 |
|
FSDH Asset Management Limited |
Coral Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 Cordros Asset Management Limited |
Cordros Dollar Fund | USD Fixed Income Funds | 191,952.38 | 191,952.38 | 191,952.38 | 15-11-2024 |
|
Cordros Asset Management Limited |
Cordros Milestone Fund | Balanced Funds | 195.39 | 194.68 | 196.09 | 15-11-2024 |
|
Cordros Asset Management Limited |
Cordros Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 Core Asset Management Limited |
Core Investment Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
Core Asset Management Limited |
Core Value Mixed Fund | Balanced Funds | 102.87 | 102.75 | 102.99 | 15-11-2024 |
 Coronation Asset Management Limited |
Coronation Balanced Fund | Balanced Funds | 1.57 | 1.56 | 1.58 | 15-11-2024 |
|
Coronation Asset Management Limited |
Coronation Fixed Income Fund | Bond|Fixed Income Funds | 1.38 | 1.38 | 1.38 | 15-11-2024 |
|
Coronation Asset Management Limited |
Coronation Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 EDC Fund Management Limited |
EDC Fixed Income Fund | Bond|Fixed Income Funds | 1,073.31 | 1,068.88 | 1,077.73 | 15-11-2024 |
|
EDC Fund Management Limited |
EDC Money Market Fund Class A | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
EDC Fund Management Limited |
EDC Money Market Fund Class B | Money Market Funds | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 15-11-2024 |
 Emerging Africa Asset Management Limited |
Emerging Africa Balanced-Diversity Fund | Balanced Funds | 1.23 | 1.23 | 1.22 | 15-11-2024 |
|
Emerging Africa Asset Management Limited |
Emerging Africa Bond Fund | Bond|Fixed Income Funds | 1.15 | 1.15 | 1.15 | 15-11-2024 |
|
Emerging Africa Asset Management Limited |
Emerging Africa Eurobond Fund | USD Fixed Income Funds | 183,280.85 | 183,280.85 | 183,280.85 | 15-11-2024 |
|
Emerging Africa Asset Management Limited |
Emerging Africa Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 First Ally Asset Management Limited |
FAAM Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 FBNQuest Asset Management Limited |
FBN Bond Fund | Bond|Fixed Income Funds | 1,686.89 | 1,686.89 | 1,686.89 | 15-11-2024 |
|
FBNQuest Asset Management Limited |
FBN Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
FBNQuest Asset Management Limited |
FBN Balanced Fund | Balanced Funds | 306.30 | 305.26 | 307.33 | 15-11-2024 |
|
FBNQuest Asset Management Limited |
FBN Dollar Fund | USD Fixed Income Funds | 206,729.52 | 206,729.52 | 206,729.52 | 15-11-2024 |
|
FBNQuest Asset Management Limited |
FBN Halal Fund | Shari'ah Compliant Funds | 140.78 | 140.78 | 140.78 | 15-11-2024 |
|
FBNQuest Asset Management Limited |
FBN Smart Beta Equity Fund | Equity Funds | 303.60 | 301.50 | 305.70 | 15-11-2024 |
 SCM Capital Asset Management Limited |
SCM Capital The Frontier Fund | Equity Funds | 208.41 | 203.94 | 212.87 | 15-11-2024 |
|
FSDH Asset Management Limited |
FSDH Dollar Fund | USD Fixed Income Funds | 2,088.10 | 2,088.10 | 2,088.10 | 15-11-2024 |
 Futureview Asset Management Limited |
Futureview Dollar Fund | USD Fixed Income Funds | 194,328.94 | 194,328.94 | 194,328.94 | 15-11-2024 |
|
Futureview Asset Management Limited |
Futureview Equity Fund | Equity Funds | 205.05 | 201.86 | 208.24 | 15-11-2024 |
 GDL Asset Management Limited |
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) | Balanced Funds | 2.24 | 2.22 | 2.26 | 15-11-2024 |
|
GDL Asset Management Limited |
GDL Income Fund (Formerly ACAP Income Fund) | Bond|Fixed Income Funds | 0.71 | 0.71 | 0.71 | 15-11-2024 |
|
GDL Asset Management Limited |
GDL Money Market Fund | Money Market Funds | 10.00 | 10.00 | 10.00 | 15-11-2024 |
|
Greenwich Asset Management Limited |
Greenwich Plus Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 Lead Asset Management Limited |
Lead Balanced Fund | Balanced Funds | 202.50 | 200.97 | 204.03 | 15-11-2024 |
|
Lead Asset Management Limited |
Lead Fixed Income Fund | Bond|Fixed Income Funds | 233.26 | 232.12 | 234.41 | 15-11-2024 |
 First City Asset Management Limited |
Legacy Equity Fund | Equity Funds | 3.52 | 3.48 | 3.56 | 15-11-2024 |
|
First City Asset Management Limited |
Legacy Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
First City Asset Management Limited |
Legacy Debt Fund | Bond|Fixed Income Funds | 3.57 | 3.57 | 3.57 | 15-11-2024 |
|
First City Asset Management Limited |
Legacy USD Bond Fund | USD Fixed Income Funds | 2,289.93 | 2,289.93 | 2,289.93 | 15-11-2024 |
 Lotus Capital Limited |
Lotus Capital Fixed Income Fund | Shari'ah Compliant Funds | 1,236.98 | 1,236.98 | 1,236.98 | 15-11-2024 |
|
Lotus Capital Limited |
Lotus Halal Equity ETF | Exchange Traded Funds (ETFs) | 27.49 | 26.11 | 28.86 | 15-11-2024 |
|
Lotus Capital Limited |
Lotus Halal Investment Fund | Shari'ah Compliant Funds | 2.17 | 2.15 | 2.19 | 15-11-2024 |
 Meristem Wealth Management Limited |
Meristem Equity Market Fund | Equity Funds | 22.48 | 22.43 | 22.54 | 15-11-2024 |
|
Meristem Wealth Management Limited |
Meristem Growth ETF | Exchange Traded Funds (ETFs) | 25.93 | 25.79 | 26.07 | 15-11-2024 |
|
Meristem Wealth Management Limited |
Meristem Money Market Fund | Money Market Funds | 10.00 | 10.00 | 10.00 | 15-11-2024 |
|
Meristem Wealth Management Limited |
Meristem Value ETF | Exchange Traded Funds (ETFs) | 60.73 | 60.51 | 60.95 | 15-11-2024 |
 New Gold Managers (Proprietary) Limited |
New Gold ETF | Exchange Traded Funds (ETFs) | 41,100.00 | 38,200.00 | 44,000.00 | 15-11-2024 |
|
Chapel Hill Denham Management Limited |
Nigeria Bond Fund | Bond|Fixed Income Funds | 102.65 | 102.65 | 102.65 | 15-11-2024 |
|
Chapel Hill Denham Management Limited |
Nigeria Dollar Income Fund | USD Fixed Income Funds | 1,763.58 | 1,763.58 | 1,763.58 | 15-11-2024 |
|
SCM Capital Asset Management Limited |
Nigeria Energy Sector Fund | Balanced Funds | 552.22 | 552.22 | 552.22 | 15-11-2024 |
|
Greenwich Asset Management Limited |
Greenwich Balanced Fund | Balanced Funds | 320.75 | 320.28 | 321.22 | 15-11-2024 |
|
Afrinvest Asset Management Limited |
Nigeria International Debt Fund | Bond|Fixed Income Funds | 102.50 | 102.50 | 102.50 | 15-11-2024 |
|
Chapel Hill Denham Management Limited |
Nigerian Real Estate Investment Trust | Real Estate Funds | 102.50 | 102.50 | 102.50 | 15-11-2024 |
 Norrenberger Asset Management Limited |
Norrenberger Islamic Fund | Shari'ah Compliant Funds | 104.32 | 104.32 | 104.32 | 15-11-2024 |
|
Norrenberger Asset Management Limited |
Norrenberger Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
 NovaMBL Asset Management Limited |
Nova Dollar Fixed Income Fund | USD Fixed Income Funds | 1,833.29 | 1,833.29 | 1,833.29 | 15-11-2024 |
|
NovaMBL Asset Management Limited |
Nova Hybrid Balanced Fund | Balanced Funds | 1.78 | 1.78 | 1.78 | 15-11-2024 |
|
NovaMBL Asset Management Limited |
Nova Prime Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 PAC Asset Management Limited |
PACAM Balanced Fund | Balanced Funds | 2.13 | 2.10 | 2.15 | 15-11-2024 |
|
PAC Asset Management Limited |
PACAM Equity Fund | Equity Funds | 1.39 | 1.36 | 1.41 | 15-11-2024 |
|
PAC Asset Management Limited |
PACAM Eurobond Fund | USD Fixed Income Funds | 222,919.90 | 219,999.41 | 225,840.39 | 15-11-2024 |
|
PAC Asset Management Limited |
PACAM Fixed Income Fund | Bond|Fixed Income Funds | 12.25 | 12.10 | 12.39 | 15-11-2024 |
|
PAC Asset Management Limited |
PACAM Money Market Fund | Money Market Funds | 10.00 | 10.00 | 10.00 | 15-11-2024 |
|
Chapel Hill Denham Management Limited |
Paramount Equity Fund | Equity Funds | 29.86 | 29.56 | 30.16 | 15-11-2024 |
 SFS Capital Nigeria Limited |
SFS Fixed Income Fund | Bond|Fixed Income Funds | 1.12 | 1.12 | 1.12 | 15-11-2024 |
|
SFS Capital Nigeria Limited |
SFS Real Estate Investment Trust Fund | Real Estate Funds | 179.45 | 179.45 | 179.45 | 15-11-2024 |
 Stanbic IBTC Asset Management Limited |
Stanbic IBTC Absolute Return Fund (Sub Fund) | Bond|Fixed Income Funds | 5,166.40 | 5,166.40 | 5,166.40 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Aggressive Fund (Sub Fund) | Equity Funds | 7,521.10 | 7,470.55 | 7,571.64 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Balanced Fund | Balanced Funds | 6,209.22 | 6,177.35 | 6,241.08 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Bond Fund | Bond|Fixed Income Funds | 258.46 | 258.46 | 258.46 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Conservative Fund (Sub Fund) | Bond|Fixed Income Funds | 6,549.76 | 6,534.98 | 6,564.54 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Dollar Fund | USD Fixed Income Funds | 2,601.78 | 2,601.78 | 2,601.78 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Enhanced Short-Term Fixed Income Fund | Bond|Fixed Income Funds | 136.48 | 136.48 | 136.48 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC ETF 30 | Exchange Traded Funds (ETFs) | 410.00 | 410.00 | 410.00 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC ETF 40 | Exchange Traded Funds (ETFs) | 864.87 | 864.87 | 864.87 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Ethical Fund | Ethical Funds | 2.76 | 2.74 | 2.77 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Guaranteed Investment Fund | Bond|Fixed Income Funds | 358.61 | 358.35 | 358.87 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Imaan Fund | Shari'ah Compliant Funds | 422.61 | 419.89 | 425.32 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Nigerian Equity Fund | Equity Funds | 24,566.29 | 24,379.98 | 24,752.60 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
Stanbic IBTC Shariah Fixed Income Fund | Shari'ah Compliant Funds | 133.32 | 133.32 | 133.32 | 15-11-2024 |
 Trust Blanc Asset Managers Limited |
Trustbanc Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
SFS Capital Nigeria Limited |
UH Real Estate Investment Trust | Real Estate Funds | 57.81 | 57.81 | 57.81 | 15-11-2024 |
 United Capital Asset Management Limited |
United Capital Balanced Fund | Balanced Funds | 1.87 | 1.86 | 1.87 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Equity Fund | Equity Funds | 1.42 | 1.42 | 1.43 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Nigerian Eurobond Fund | USD Fixed Income Funds | 203,898.39 | 203,898.39 | 203,898.39 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Fixed Income Fund | Bond|Fixed Income Funds | 1.94 | 1.94 | 1.94 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Sukuk Fund | Shari'ah Compliant Funds | 1.20 | 1.20 | 1.20 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Wealth for Women Fund | Balanced Funds | 1.46 | 1.45 | 1.46 | 15-11-2024 |
|
Stanbic IBTC Asset Management Limited |
UPDC Real Estate Investment Fund | Real Estate Funds | 5.15 | 5.15 | 5.15 | 15-11-2024 |
 ValuAlliance Asset Management Limited |
Valualliance Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
ValuAlliance Asset Management Limited |
Valualliance Value Fund | Balanced Funds | 539.06 | 539.06 | 539.06 | 15-11-2024 |
|
Guaranty Trust Fund Managers |
Guaranty Trust Balanced Fund | Balanced Funds | 4.12 | 4.05 | 4.19 | 15-11-2024 |
|
Guaranty Trust Fund Managers |
Guaranty Trust Dollar Fund | USD Fixed Income Funds | 167,549.00 | 167,549.00 | 167,549.00 | 15-11-2024 |
|
Guaranty Trust Fund Managers |
Guaranty Trust Equity Income Fund | Equity Funds | 2.02 | 2.00 | 2.03 | 15-11-2024 |
|
Guaranty Trust Fund Managers |
Guaranty Trust Fixed Income Fund | Bond|Fixed Income Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
 Vetiva Fund Managers Limited |
Vetiva Banking ETF | Exchange Traded Funds (ETFs) | 10.53 | 10.48 | 10.58 | 15-11-2024 |
|
Vetiva Fund Managers Limited |
Vetiva Consumer Goods ETF | Exchange Traded Funds (ETFs) | 15.66 | 15.61 | 15.71 | 15-11-2024 |
|
Vetiva Fund Managers Limited |
Vetiva Griffin 30 ETF | Exchange Traded Funds (ETFs) | 37.14 | 37.04 | 37.24 | 15-11-2024 |
|
Vetiva Fund Managers Limited |
Vetiva Industrial ETF | Exchange Traded Funds (ETFs) | 34.44 | 34.34 | 34.54 | 15-11-2024 |
|
Vetiva Fund Managers Limited |
Vetiva Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
Vetiva Fund Managers Limited |
Vetiva S & P Nigeria Sovereign Bond ETF | Exchange Traded Funds (ETFs) | 128.73 | 127.73 | 129.73 | 15-11-2024 |
|
Chapel Hill Denham Management Limited |
Women's Balanced Fund | Balanced Funds | 258.37 | 256.76 | 259.97 | 15-11-2024 |
 Quantum Zenith Asset Management & Investment Limited |
Zenith Balanced Strategy Fund | Balanced Funds | 20.64 | 20.53 | 20.76 | 15-11-2024 |
|
Quantum Zenith Asset Management & Investment Limited |
Zenith ESG Impact Fund | Ethical Funds | 26.47 | 26.38 | 26.56 | 15-11-2024 |
|
Quantum Zenith Asset Management & Investment Limited |
Zenith Income Fund | Bond|Fixed Income Funds | 27.76 | 27.76 | 27.76 | 15-11-2024 |
|
Quantum Zenith Asset Management & Investment Limited |
Zenith Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
Cordros Asset Management Limited |
Cordros Halal Fixed Income Fund | Shari'ah Compliant Funds | 114.04 | 114.04 | 114.04 | 15-11-2024 |
|
Cordros Asset Management Limited |
Cordros Fixed Income Fund | Bond|Fixed Income Funds | 108.21 | 108.21 | 108.21 | 15-11-2024 |
 Capital Trust Investments and Asset Management Limited |
Capitaltrust Halal Fixed Income Fund | Shari'ah Compliant Funds | 1,044.72 | 1,044.72 | 1,044.72 | 15-11-2024 |
|
AXA Mansard Investments Limited |
AXA Mansard Dollar Bond Fund | USD Fixed Income Funds | 220,347.88 | 220,347.88 | 220,347.88 | 15-11-2024 |
|
ARM Investment Managers Limited |
ARM Short Term Bond Fund | Bond|Fixed Income Funds | 1.10 | 1.10 | 1.10 | 15-11-2024 |
|
EDC Fund Management Limited |
EDC Nigeria Balanced Fund | Balanced Funds | 120.95 | 120.46 | 121.43 | 15-11-2024 |
|
EDC Fund Management Limited |
EDC Nigeria Halal Fund | Shari'ah Compliant Funds | 106.91 | 105.13 | 108.69 | 15-11-2024 |
 DLM Asset Management Limited |
DLM Fixed Income Fund | Bond|Fixed Income Funds | 1,000.00 | 1,000.00 | 1,000.00 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Infrastructure Fund | Infrastructure Funds | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 15-11-2024 |
 Cowry Treasurers Limited |
Cowry Balanced Fund | Balanced Funds | 154.92 | 154.58 | 155.26 | 15-11-2024 |
|
Cowry Treasurers Limited |
Cowry Equity Fund | Equity Funds | 167.70 | 167.39 | 168.02 | 15-11-2024 |
|
Cowry Treasurers Limited |
Cowry Fixed Income Fund | Bond|Fixed Income Funds | 128.17 | 128.17 | 128.17 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Global Fixed Income Fund | USD Fixed Income Funds | 1,908.18 | 1,908.18 | 1,908.18 | 15-11-2024 |
|
FBNQuest Asset Management Limited |
FBN Specialized Dollar Fund | USD Fixed Income Funds | 194,007.20 | 194,007.20 | 194,007.20 | 15-11-2024 |
|
Norrenberger Asset Management Limited |
Norrenberger Dollar Fund | USD Fixed Income Funds | 172,906.46 | 172,906.46 | 172,906.46 | 15-11-2024 |
|
EDC Fund Management Limited |
EDC Nigeria Dollar Fund | USD Fixed Income Funds | 178,257.93 | 177,038.29 | 179,477.57 | 15-11-2024 |
 Marble Capital Limited |
Marble Halal Commodities Fund | Shari'ah Compliant Funds | 126.77 | 126.62 | 126.92 | 15-11-2024 |
 Utica Capital Limited |
Utica Custodian Assured Fixed Income Fund | Bond|Fixed Income Funds | 109.01 | 109.01 | 109.01 | 15-11-2024 |
 Radix Asset Management Company Limited |
Radix Horizon Fund | Bond|Fixed Income Funds | 128.49 | 128.49 | 128.49 | 15-11-2024 |
|
Cowry Treasurers Limited |
Cowry Eurobond Fund | USD Fixed Income Funds | 1,958.22 | 1,958.22 | 1,958.22 | 15-11-2024 |
|
Marble Capital Limited |
Marble Halal Fixed Income Fund | Shari'ah Compliant Funds | 110.52 | 110.52 | 110.52 | 15-11-2024 |
 Fundco Capital Managers Limited |
Housing Solution Fund | Real Estate Funds | 116.69 | 116.69 | 116.69 | 15-11-2024 |
 Page Asset Management Limited |
Page Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
FSDH Asset Management Limited |
FSDH Halal Fund | Shari'ah Compliant Funds | 1,160.97 | 1,160.97 | 1,160.97 | 15-11-2024 |
|
Norrenberger Asset Management Limited |
Norrenberger Turbo Fund (NTF) | Bond|Fixed Income Funds | 348.84 | 348.84 | 348.84 | 15-11-2024 |
|
Lead Asset Management Limited |
Lead Dollar Fixed Income Fund | USD Fixed Income Funds | 1,825.31 | 1,808.71 | 1,841.90 | 15-11-2024 |
 Alpha Morgan Capital |
Alpha Morgan Balanced Fund | Balanced Funds | 1,368.34 | 1,360.22 | 1,376.46 | 15-11-2024 |
 GTI Asset Management Limited |
The Nigeria Football Fund | Balanced Funds | 1.32 | 1.32 | 1.32 | 15-11-2024 |
|
Meristem Wealth Management Limited |
Meristem Fixed Income Naira Fund | Bond|Fixed Income Funds | 109.55 | 109.55 | 109.55 | 15-11-2024 |
|
Meristem Wealth Management Limited |
Meristem Dollar Fund | USD Fixed Income Funds | 17,473.18 | 17,473.18 | 17,473.18 | 15-11-2024 |
 Zedcrest Investment Managers Limited |
Zedcrest Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
Zedcrest Investment Managers Limited |
Zedcrest Fixed Income Fund | Bond|Fixed Income Funds | 1.07 | 1.07 | 1.07 | 15-11-2024 |
|
Zedcrest Investment Managers Limited |
Zedcrest Dollar Fund | USD Fixed Income Funds | 2,057.62 | 2,057.62 | 2,057.62 | 15-11-2024 |
|
CardinalStone Asset Management Limited |
CardinalStone Equity Fund | Equity Funds | 1.20 | 1.19 | 1.20 | 15-11-2024 |
|
CardinalStone Asset Management Limited |
CardinalStone Dollar Fund | USD Fixed Income Funds | 1,756.28 | 1,756.28 | 1,756.28 | 15-11-2024 |
|
AIICO Capital Limited |
AIICO Eurobond Fund | USD Fixed Income Funds | 165,937.10 | 165.00 | 165.00 | 15-11-2024 |
 Comercio Partners Asset Management Limited |
Comercio Partners Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
Comercio Partners Asset Management Limited |
Comercio Partners Fixed Income Fund | Bond|Fixed Income Funds | 11.19 | 11.18 | 11.19 | 15-11-2024 |
|
Comercio Partners Asset Management Limited |
Comercio Partners Dollar Fund | USD Fixed Income Funds | 1,767.23 | 1,758.93 | 1,775.53 | 15-11-2024 |
 STL Asset Management Limited |
STL Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
STL Asset Management Limited |
STL Balanced Fund | Balanced Funds | 1,063.39 | 1,055.23 | 1,071.55 | 15-11-2024 |
|
DLM Asset Management Limited |
RT Briscoe Savings & Investment Fund | Money Market Funds | 1,000.00 | 1,000.00 | 1,000.00 | 15-11-2024 |
|
GTI Asset Management Limited |
GTI Balanced Fund | Balanced Funds | 1.13 | 1.12 | 1.14 | 15-11-2024 |
 RMB Nigeria Asset Management |
RMBN Money Market Fund | Money Market Funds | 100.00 | 100.00 | 100.00 | 15-11-2024 |
|
RMB Nigeria Asset Management |
RMBN Dollar Fixed Income Fund | USD Fixed Income Funds | 170,396.25 | 170,396.25 | 170,396.25 | 15-11-2024 |
|
Emerging Africa Asset Management Limited |
Emerging Africa Halal Fund | Shari'ah Compliant Funds | 1.03 | 1.03 | 1.03 | 15-11-2024 |
|
Lotus Capital Limited |
Lotus Waqf (Endowment) Fund | Shari'ah Compliant Funds | 1,181.66 | 1,181.66 | 1,181.66 | 15-11-2024 |
|
GTI Asset Management Limited |
GTI Money Market Fund | Money Market Funds | 1.00 | 1.00 | 1.00 | 15-11-2024 |
|
United Capital Asset Management Limited |
United Capital Stable Income Fund | Bond|Fixed Income Funds | 105.93 | 105.93 | 105.93 | 15-11-2024 |
 Hillcrest Capital Management Limited |
Hillcrest Balanced Fund | Balanced Funds | 2.08 | 2.08 | 2.09 | 15-11-2024 |
 Halo Asset Management Limited |
Halo Equity Fund | Equity Funds | 12.73 | 12.38 | 13.07 | 15-11-2024 |
|
Fundco Capital Managers Limited |
Clean Energy Fund | Infrastructure Funds | 123.20 | 123.20 | 123.20 | 15-11-2024 |
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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