Current Period: 5/27/2022

Fund Manager Fund Name Fund Type NAV % on Total Unit Price
Investment One Funds Management Limited Abacus Money Market Fund Money Market Funds 20,388,223,341.49 0.03% 100.00
Afrinvest Asset Mgt Ltd. Afrinvest Dollar Fund DOLLAR FUNDS (EUROBONDS) 736,220,061.43 0.00% 43,808.09
Afrinvest Asset Mgt Ltd Afrinvest Equity Fund EQUITY BASED FUNDS 428,013,177.34 0.02% 201.56
Afrinvest Asset Mgt Ltd. Afrinvest Plutus Fund Money Market Funds 589,961,421.84 0.00% 100.00
AIICO Capital Ltd AIICO Balanced Fund MIXED FUNDS 164,086,168.63 0.01% 3.77
AIICO Capital Ltd AIICO Money Market Fund Money Market Funds 997,294,032.52 0.00% 100.00
Anchoria Asset Management Limited Anchoria Equity Fund EQUITY BASED FUNDS 471,020,163.66 0.03% 154.81
Anchoria Asset Management Limited Anchoria Fixed Income Fund BONDS/FIXED INCOME FUNDS 449,703,874.95 0.00% 1.19
Anchoria Asset Management Limited Anchoria Money Market Fund Money Market Funds 417,029,210.97 0.00% 100.00
Asset & Resources Mgt. Co. Ltd ARM Aggressive Growth Fund EQUITY BASED FUNDS 2,455,942,517.94 0.14% 23.37
Asset & Resources Mgt. Co. Ltd ARM Discovery Balanced Fund MIXED FUNDS 4,944,969,120.28 0.16% 537.63
Asset & Resources Mgt. Co. Ltd ARM Ethical Fund ETHICAL FUNDS 509,498,596.43 0.17% 45.14
Asset & Resources Mgt. Co. Ltd ARM Eurobond Fund DOLLAR FUNDS (EUROBONDS) 5,880,490,634.92 0.02% 442.23
Asset & Resources Mgt. Co. Ltd ARM Fixed Income Fund BONDS/FIXED INCOME FUNDS 1,268,386,584.52 0.00% 1.04
Asset & Resources Mgt. Co. Ltd ARM Money Market Fund Money Market Funds 68,244,681,355.31 0.11% 1.00
AVA Global Asset Managers Limited AVA GAM Fixed Income Dollar Fund DOLLAR FUNDS (FIXED INCOME) 460,123,991.25 0.00% 43,775.66
AVA Global Asset Managers Limited AVA GAM Fixed Income Fund BONDS/FIXED INCOME FUNDS 264,865,205.23 0.00% 1,109.24
AXA Mansard Investments Limited AXA Mansard Equity Income Fund EQUITY BASED FUNDS 280,026,271.06 0.02% 154.65
AXA Mansard Investments Limited AXA Mansard Money Market Fund Money Market Funds 33,513,748,166.37 0.05% 1.00
Zenith Asset Management Ltd Balanced Strategy Fund (Zenith Equity) MIXED FUNDS 2,629,386,605.71 0.08% 14.38
Capital Express Asset and Trust Limited Capital Express Balanced Fund MIXED FUNDS 1,053,048,302.47 0.03% 2.47
CardinalStone Asset Mgt. Limited CardinalStone Fixed Income Alpha Fund BONDS/FIXED INCOME FUNDS 1,611,314,245.49 0.00% 1.04
Capital Express Asset and Trust Limited CEAT Fixed Income Fund BONDS/FIXED INCOME FUNDS 462,119,254.03 0.00% 2.12
Chapel Hill Denham Mgt. Limited Chapel Hill Denham Money Market Fund Money Market Funds 2,717,769,015.74 0.00% 100.00
FSDH Asset Management Ltd Coral Balanced Fund (Coral Growth Fund) MIXED FUNDS 2,364,165,404.13 0.07% 4,326.91
FSDH Asset Management Ltd Coral Income Fund BONDS/FIXED INCOME FUNDS 2,901,223,183.66 0.01% 3,555.64
FSDH Asset Management Ltd Coral Money Market Fund (FSDH Treasury Bill Fund) Money Market Funds 5,735,356,708.64 0.01% 100.00
Cordros Asset Management Limited Cordros Dollar Fund DOLLAR FUNDS (FIXED INCOME) 5,578,479,159.02 0.02% 45,473.34
Cordros Asset Management Limited Cordros Fixed Income Fund BONDS/FIXED INCOME FUNDS 357,351,677.92 0.00% 101.46
Cordros Asset Management Limited Cordros Milestone Fund MIXED FUNDS 361,783,487.90 0.01% 137.68
Cordros Asset Management Limited Cordros Money Market Fund Money Market Funds 4,875,559,764.81 0.01% 100.00
Core Asset Management Limited Core Investment Money Market Fund Money Market Funds 6,660,780.57 0.00% 100.00
Core Asset Management Limited Core Value Mixed Fund MIXED FUNDS 4,229,692.64 0.00% 103.66
Coronation Asset Management Coronation Balanced Fund MIXED FUNDS 133,039,637.77 0.00% 1.28
Coronation Asset Management Coronation Fixed Income Fund BONDS/FIXED INCOME FUNDS 418,436,230.02 0.00% 1.46
Coronation Asset Management Coronation Money Market Fund Money Market Funds 4,991,591,756.49 0.01% 1.00
EDC Fund Management Limited EDC Fixed Income Fund BONDS/FIXED INCOME FUNDS 418,533,764.59 0.00% 1,168.27
EDC Fund Management Limited EDC Money Market Fund Class A Money Market Funds 11,987,273,655.64 0.02% 100.00
EDC Fund Management Limited EDC Money Market Fund Class B Money Market Funds 397,035,524.62 0.00% 1,000,000.00
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund (Gender/Diversity) MIXED FUNDS 213,177,139.66 0.01% 1.08
Emerging Africa Asset Management Limited Emerging Africa Bond Fund BONDS/FIXED INCOME FUNDS 639,459,531.98 0.00% 1.04
Emerging Africa Asset Management Limited Emerging Africa Eurobond Fund DOLLAR FUNDS (EUROBONDS) 797,838,842.57 0.00% 42,572.07
Emerging Africa Asset Management Limited Emerging Africa Money Market Fund Money Market Funds 966,436,220.98 0.00% 1.00
Zenith Asset Management Ltd. ESG Impact Fund (Zenith Ethical Fund) ETHICAL FUNDS 625,278,003.79 0.21% 16.66
First Ally Asset Management Limited FAAM Money Market Fund Money Market Funds 300,720,220.47 0.00% 1.00
FBNQuest Asset Management Limited FBN Balanced Fund MIXED FUNDS 4,634,718,331.94 0.15% 197.94
FBNQuest Asset Management Limited FBN Bond Fund (FBN Fixed Income Fund) BONDS/FIXED INCOME FUNDS 63,775,135,650.52 0.15% 1,455.45
FBNQuest Asset Management Limited FBN Dollar Fund (FBN Eurobond ) - Institutional DOLLAR FUNDS (EUROBONDS) 642,047,992.01 0.00% 51,454.58
FBNQuest Asset Management Limited FBN Dollar Fund (FBN Eurobond) - Retail DOLLAR FUNDS (EUROBONDS) 9,498,478,644.88 0.03% 51,617.08
FBNQuest Asset Management Limited FBN Halal Fund SHARI'AH COMPLIANT FUNDS (FIXED INCOME) 5,740,152,810.20 0.31% 119.88
FBNQuest Asset Management Limited FBN Money Market Fund Money Market Funds 170,515,854,482.45 0.28% 100.00
FBNQuest Asset Management Limited FBN Nigeria Smart Beta Equity Fund EQUITY BASED FUNDS 422,009,323.86 0.02% 172.44
SCM Capital Limited Frontier Fund EQUITY BASED FUNDS 264,170,620.74 0.02% 136.06
FSDH Asset Management Ltd FSDH Dollar Fund DOLLAR FUNDS (FIXED INCOME) 2,000,011,901.14 0.01% 460.98
Futureview Asset Management Limited Futureview Equity Fund EQUITY BASED FUNDS 25,742,463.90 0.00% 103.11
Growth & Development Asset Management Limited GDL Canary Growth Fund MIXED FUNDS 2,121,202,638.06 0.07% 1.36
Growth & Development Asset Management Limited GDL Income Fund BONDS/FIXED INCOME FUNDS 21,671,323.66 0.00% 0.70
Growth & Development Asset Management Limited GDL Money Market Fund Money Market Funds 627,783,614.12 0.00% 10.00
Greenwich Asset Management Limited Greenwich ALPHA ETF EXCHANGE TRADED FUNDS 629,328,143.92 0.08% 137.36
Greenwich Asset Management Limited Greenwich Plus Money Market Fund Money Market Funds 2,216,517,847.69 0.00% 100.00
Investment One Funds Management Limited Kedari Investment Fund (KIF) BONDS/FIXED INCOME FUNDS 161,196,674.07 0.00% 140.41
Lead Asset Management Limited Lead Balanced Fund MIXED FUNDS 154,654,675.72 0.00% 146.87
Lead Asset Management Limited Lead Fixed Income Fund BONDS/FIXED INCOME FUNDS 754,697,755.32 0.00% 190.38
First City Asset Management Limited Legacy Debt Fund BONDS/FIXED INCOME FUNDS 4,824,401,544.22 0.01% 3.96
First City Asset Management Limited Legacy Equity Fund EQUITY BASED FUNDS 1,010,485,380.85 0.06% 2.06
First City Asset Management Limited Legacy Money Market Fund Money Market Funds 4,308,909,864.15 0.01% 1.00
First City Asset Management Limited Legacy USD Bond Fund DOLLAR FUNDS (EUROBONDS) 5,726,433,400.62 0.02% 415.13
Lotus Capital Limited Lotus Capital Fixed Income Fund BONDS/FIXED INCOME FUNDS 14,707,265,239.16 0.03% 1,160.79
Lotus Capital Limited Lotus Capital Halal ETF EXCHANGE TRADED FUNDS 526,922,518.09 0.07% 15.78
Lotus Capital Limited Lotus Halal Investment Fund SHARI'AH COMPLIANT FUNDS (EQUITIES) 3,119,370,068.61 0.17% 1.58
Meristem Wealth Management Limited Meristem Equity Market Fund EQUITY BASED FUNDS 299,122,782.70 0.02% 13.05
Meristem Wealth Management Limited Meristem Growth ETF EXCHANGE TRADED FUNDS 203,521,921.61 0.03% 24.36
Meristem Wealth Management Limited Meristem Money Market Fund Money Market Funds 2,048,168,104.12 0.00% 10.00
Meristem Wealth Management Limited Meristem Value ETF EXCHANGE TRADED FUNDS 238,987,105.06 0.03% 22.85
New Gold Managers (Proprietary) Ltd New Gold ETF EXCHANGE TRADED FUNDS 500,237,500.00 0.06% 8,750.00
Chapel Hill Denham Mgt. Limited Nigeria Dollar Income Fund DOLLAR FUNDS (FIXED INCOME) 2,713,514,103.04 0.01% 1.04
SCM Capital Limited Nigeria Energy Sector Fund MIXED FUNDS 1,233,986,486.11 0.04% 552.20
Greenwich Asset Management Limited Nigeria Entertainment Fund MIXED FUNDS 228,129,268.90 0.01% 151.08
Chapel Hill Denham Management Limited Nigeria Infrastructure Debt Fund (NIDF) INFRASTRUCTURE FUNDS 78,055,229,066.00 0.92% 107.55
Afrinvest Asset Mgt Ltd. Nigeria International Debt Fund BONDS/FIXED INCOME FUNDS 1,379,035,734.66 0.00% 320.77
Chapel Hill Denham Mgt. Limited Nigeria Real Estate Investment Trust REAL ESTATE INVESTMENT TRUSTS 7,511,812,185.17 0.17% 101.31
Chapel Hill Denham Mgt. Limited Nigerian Bond Fund BONDS/FIXED INCOME FUNDS 1,501,661,083.12 0.00% 104.24
Norrenberger Investment & Capital Mgt. Ltd. Norrenberger Islamic Fund SHARI'AH COMPLIANT FUNDS (FIXED INCOME) 316,347,617.25 0.02% 101.93
Norrenberger Investment & Capital Mgt. Ltd. Norrenberger Money Market Fund Money Market Funds 1,196,617,080.12 0.00% 100.00
Novambl Asset Management Nova Dollar Fixed Income Fund DOLLAR FUNDS (FIXED INCOME) 93,030,995.06 0.00% 364.12
Novambl Asset Management Nova Hybrid Balanced Fund MIXED FUNDS 18,783,431.77 0.00% 1.22
Novambl Asset Management Nova Prime Money Market Fund Money Market Funds 150,726,192.24 0.00% 1.00
PAC Asset Management Limited PACAM Balanced Fund MIXED FUNDS 171,189,868.10 0.01% 1.76
PAC Asset Management Limited PACAM Equity Fund EQUITY BASED FUNDS 306,952,894.88 0.02% 1.58
PAC Asset Management Limited PACAM Eurobond Fund DOLLAR FUNDS (EUROBONDS) 645,430,100.90 0.00% 48,393.44
PAC Asset Management Limited PACAM Fixed Income Fund BONDS/FIXED INCOME FUNDS 55,355,512.99 0.00% 11.79
PAC Asset Management Limited PACAM Money Market Fund Money Market Funds 723,492,013.18 0.00% 10.00
Chapel Hill Denham Mgt. Limited Paramount Equity Fund EQUITY BASED FUNDS 732,220,231.53 0.04% 21.04
SFS Capital Nigeria Ltd SFS Fixed Income Fund BONDS/FIXED INCOME FUNDS 6,751,355,370.85 0.02% 1.04
SFS Capital Nigeria Ltd SFS Real Estate Investment Trust Fund REAL ESTATE INVESTMENT TRUSTS 2,327,974,051.09 0.05% 77.00
Stanbic IBTC Asset Mgt.Limited SIAML ETF 40 EXCHANGE TRADED FUNDS 823,232,557.50 0.10% 53.90
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Absolute Fund (Sub Fund) BONDS/FIXED INCOME FUNDS 65,996,872,049.18 0.16% 4,386.38
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Aggressive Fund (Sub Fund) EQUITY BASED FUNDS 376,032,675.21 0.02% 3,294.25
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Balanced Fund MIXED FUNDS 1,756,957,387.12 0.06% 3,774.27
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Bond Fund BONDS/FIXED INCOME FUNDS 65,664,971,352.15 0.15% 238.75
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Conservative Fund (Sub Fund) BONDS/FIXED INCOME FUNDS 257,989,094.27 0.00% 4,141.37
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Dollar Fund DOLLAR FUNDS (FIXED INCOME) 173,642,150,507.86 0.62% 552.07
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Enhanced Short-Term Fixed Income Fund BONDS/FIXED INCOME FUNDS 31,910,053,631.60 0.08% 109.41
Stanbic IBTC Asset Mgt.Limited Stanbic IBTC ETF 30 Fund EXCHANGE TRADED FUNDS 523,650,629.91 0.07% 67.50
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Ethical Fund ETHICAL FUNDS 1,886,344,828.31 0.62% 1.52
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Guaranteed Investment Fund BONDS/FIXED INCOME FUNDS 22,397,318,044.52 0.05% 320.15
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Imaan Fund SHARI'AH COMPLIANT FUNDS (EQUITIES) 357,056,426.90 0.02% 279.77
Stanbic IBTC Asset Mgt.Limited Stanbic IBTC Infrastructure Fund INFRASTRUCTURE FUNDS 6,970,335,922.24 0.08% 103.34
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Money Market Fund Money Market Funds 233,502,411,543.00 0.38% 100.00
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Nigerian Equity Fund EQUITY BASED FUNDS 7,770,699,062.50 0.45% 12,765.39
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Shariah Fixed Income Fund SHARI'AH COMPLIANT FUNDS (FIXED INCOME) 7,028,888,185.98 0.38% 118.45
Trustbanc Asset Management Limited Trustbanc Money Market Fund Money Market Funds 122,389,543.67 0.00% 1.00
SFS Capital Nigeria Ltd Union Homes REITS REAL ESTATE INVESTMENT TRUSTS 9,720,517,390.75 0.21% 36.60
United Capital Asset Mgt. Ltd United Capital Balanced Fund MIXED FUNDS 1,092,919,060.11 0.03% 1.57
United Capital Asset Mgt. Ltd United Capital Equity Fund EQUITY BASED FUNDS 2,117,027,756.12 0.12% 1.13
United Capital Asset Mgt. Ltd United Capital Eurobond Fund DOLLAR FUNDS (EUROBONDS) 71,283,953,796.19 0.25% 52,376.22
United Capital Asset Mgt. Ltd United Capital Fixed Income Fund BONDS/FIXED INCOME FUNDS 120,888,823,889.33 0.29% 2.01
United Capital Asset Mgt. Ltd United Capital Money Market Fund Money Market Funds 21,557,489,494.20 0.04% 1.00
United Capital Asset Mgt. Ltd United Capital Sukuk Fund SHARI'AH COMPLIANT FUNDS (FIXED INCOME) 1,869,328,309.37 0.10% 1.11
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund (Gender/Diversity) MIXED FUNDS 665,104,397.55 0.02% 1.26
Stanbic IBTC Asset Mgt. Limited UPDC Real Estate Investment Trust REAL ESTATE INVESTMENT TRUSTS 25,737,618,228.33 0.57% 9.64
ValuAlliance Asset Management Limited ValuAlliance Money Market Fund Money Market Funds 1,379,113,336.22 0.00% 1.00
ValuAlliance Asset Management Limited ValuAlliance Value Fund MIXED FUNDS 5,562,669,488.00 0.17% 203.98
Investment One Funds Management Limited Vantage Balanced Fund MIXED FUNDS 2,164,606,265.61 0.07% 3.15
Investment One Funds Management Limited Vantage Dollar Fund DOLLAR FUNDS (FIXED INCOME) 1,923,160,541.90 0.01% 457.26
Investment One Funds Management Limited Vantage Equity Income Fund EQUITY BASED FUNDS 347,289,073.51 0.02% 1.39
Investment One Funds Management Limited Vantage Guaranteed Income Fund BONDS/FIXED INCOME FUNDS 10,022,716,106.74 0.02% 1.00
Vetiva Fund Managers Limited VCG ETF EXCHANGE TRADED FUNDS 173,348,208.00 0.02% 6.69
Vetiva Fund Managers Limited VETBANK ETF EXCHANGE TRADED FUNDS 357,005,568.67 0.04% 4.32
Vetiva Fund Managers Vetiva Money Market Fund Money Market Funds 609,805,770.59 0.00% 1.00
Vetiva Fund Managers Limited Vetiva S & P Nig. Sovereign Bond ETF EXCHANGE TRADED FUNDS 690,201,585.54 0.09% 153.80
Vetiva Fund Managers Limited VG 30 ETF EXCHANGE TRADED FUNDS 3,036,918,138.79 0.38% 20.28
Vetiva Fund Managers Limited VI ETF EXCHANGE TRADED FUNDS 238,846,806.87 0.03% 22.89
Chapel Hill Denham Mgt. Limited Women's Balanced Fund (Gender/Diversity) MIXED FUNDS 203,906,456.99 0.01% 156.38
Zenith Asset Management Ltd Zenith Income Fund BONDS/FIXED INCOME FUNDS 4,019,423,410.93 0.01% 22.62
Zenith Asset Management Ltd Zenith Money Market Fund Money Market Funds 17,338,239,877.74 0.03% 1.00

Current Period: 5/27/2022

Fund Manager Fund NAV 1 Week % Change 1 Month % Change 3 Month % Change 6 Month % Change 9 Month % Change YTD % Change
Investment One Funds Management Limited Abacus Money Market Fund 20,388,223,341.49 12.29 11.12 133.72 145.76 155.48 138.17
Afrinvest Asset Mgt Ltd. Afrinvest Dollar Fund 736,220,061.43 1.31 4.96 13.30 1.85 1.73 -0.30
Afrinvest Asset Mgt Ltd Afrinvest Equity Fund 428,013,177.34 -1.00 9.72 14.82 21.48 28.41 21.73
Afrinvest Asset Mgt Ltd. Afrinvest Plutus Fund 589,961,421.84 0.12 1.05 3.11 12.80 12.35 14.26
AIICO Capital Ltd AIICO Balanced Fund 164,086,168.63 -0.08 -0.43 1.84 8.30 9.96 6.14
AIICO Capital Ltd AIICO Money Market Fund 997,294,032.52 -0.21 4.91 14.10 29.02 47.39 26.61
Greenwich Asset Management Limited ALPHA ETF 0.00 0 0 -100 0 0 -100
Anchoria Asset Management Limited Anchoria Equity Fund 471,020,163.66 -1.72 2.72 4.15 14.95 14.16 9.11
Anchoria Asset Management Limited Anchoria Fixed Income Fund 449,703,874.95 -0.54 -0.10 -12.44 -10.18 4.59 -8.18
Anchoria Asset Management Limited Anchoria Money Market Fund 417,029,210.97 18.23 22.16 56.29 72.14 81.99 55.95
Asset & Resources Mgt. Co. Ltd ARM Aggressive Growth Fund 2,455,942,517.94 -1.63 4.05 4.81 -10.67 -6.23 -9.60
Asset & Resources Mgt. Co. Ltd ARM Discovery Balanced Fund 4,944,969,120.28 -0.06 4.21 4.04 8.19 11.57 7.47
Asset & Resources Mgt. Co. Ltd ARM Ethical Fund 509,498,596.43 -0.99 10.46 16.73 23.26 27.12 23.33
Asset & Resources Mgt. Co. Ltd ARM Eurobond Fund 5,880,490,634.92 -0.49 -3.17 -5.75 -8.21 -5.95 -8.39
Asset & Resources Mgt. Co. Ltd ARM Fixed Income Fund 1,268,386,584.52 2.02 0.64 -8.52 -14.49 -29.73 -12.72
Asset & Resources Mgt. Co. Ltd ARM Money Market Fund 68,244,681,355.31 0.45 -2.58 0.22 16.44 23.84 10.55
AVA Global Asset Managers Limited AVA GAM Fixed Income Dollar Fund 460,123,991.25 0.10 4.65 4.34 -9.32 -16.31 -9.55
AVA Global Asset Managers Limited AVA GAM Fixed Income Fund 264,865,205.23 0.36 1.12 -13.08 -9.54 -10.96 -11.15
AXA Mansard Investments Limited AXA Mansard Equity Income Fund 280,026,271.06 -1.11 6.71 13.62 9.29 -4.71 10.08
AXA Mansard Investments Limited AXA Mansard Money Market Fund 33,513,748,166.37 0.88 -2.02 9.58 -6.78 30.57 18.70
Zenith Asset Management Ltd Balanced Strategy Fund (Zenith Equity) 2,629,386,605.71 -1.29 3.65 5.65 7.24 0 6.17
Capital Express Asset and Trust Limited Capital Express Balanced Fund 1,053,048,302.47 -0.86 4.05 -7.87 -5.77 -4.66 -4.95
CardinalStone Asset Mgt. Limited CardinalStone Fixed Income Alpha Fund 1,611,314,245.49 0.74 0.90 1.92 -0.68 -17.96 0.47
Capital Express Asset and Trust Limited CEAT Fixed Income Fund 462,119,254.03 -0.19 0.30 -2.95 -1.39 -8.98 -1.62
Chapel Hill Denham Mgt. Limited Chapel Hill Denham Money Market Fund 2,717,769,015.74 22.01 24.26 50.07 37.64 41.64 30.93
Chapel Hill Denham Management Limited Chapel Hill Denham Nig. Infra Debt Fund (NIDF) 0.00 0 0 0 -100 0 0
FSDH Asset Management Ltd Coral Balanced Fund (Coral Growth Fund) 2,364,165,404.13 -1.72 4.20 6.06 11.57 15.89 9.20
FSDH Asset Management Ltd Coral Income Fund 2,901,223,183.66 -0.02 0.56 0.44 -1.37 -16.28 -1.84
FSDH Asset Management Ltd Coral Money Market Fund (FSDH Treasury Bill Fund) 5,735,356,708.64 0.56 1.13 1.47 -4.17 -5.97 3.14
Cordros Asset Management Limited Cordros Dollar Fund 5,578,479,159.02 5.54 13.38 18.33 31.49 48.44 25.55
Cordros Asset Management Limited Cordros Fixed Income Fund 357,351,677.92 0.26 31.01 0 0 0 0
Cordros Asset Management Limited Cordros Milestone Fund 361,783,487.90 -1.55 -1.40 0.17 8.29 11.13 3.92
Cordros Asset Management Limited Cordros Money Market Fund 4,875,559,764.81 -3.77 -5.25 -9.88 -1.56 9.95 -2.83
Core Asset Management Limited Core Investment Money Market Fund 6,660,780.57 0.01 -1.65 -2.64 -7.10 -18.85 -5.61
Core Asset Management Limited Core Value Mixed Fund 4,229,692.64 0 -0.65 2.19 -5.44 -29.69 -4.87
Coronation Asset Management Coronation Balanced Fund 133,039,637.77 -0.99 -5.56 14.24 16.40 -51.57 17.86
Coronation Asset Management Coronation Fixed Income Fund 418,436,230.02 -3.30 -1.75 -38.35 -61.32 -65.14 -60.72
Coronation Asset Management Coronation Money Market Fund 4,991,591,756.49 -1.07 -7.99 3.92 -6.60 14.72 -14.36
EDC Fund Management Limited EDC Fixed Income Fund 418,533,764.59 1.23 0.71 -3.58 -48.56 -53.37 -50.27
EDC Fund Management Limited EDC Money Market Fund Class A 11,987,273,655.64 1.04 1.64 9.41 43.57 80.54 30.49
EDC Fund Management Limited EDC Money Market Fund Class B 397,035,524.62 0.55 9.79 -2.77 -5.24 156.54 9.84
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund 0.00 0 0 0 0 -100 0
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund (Gender/Diversity Fund) 0.00 0 0 0 -100 0 0
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund (Gender/Diversity) 213,177,139.66 -0.18 2.08 4.44 0 0 10.84
Emerging Africa Asset Management Limited Emerging Africa Bond Fund 639,459,531.98 0.04 0.51 2.90 3.97 5.58 3.77
Emerging Africa Asset Management Limited Emerging Africa Eurobond Fund 797,838,842.57 0.10 -8.70 2.27 9.90 -9.50 2.42
Emerging Africa Asset Management Limited Emerging Africa Money Market Fund 966,436,220.98 3.43 3.32 19.59 36.77 50.80 34.05
Zenith Asset Management Ltd ESG Impact Fund (Zenith Ethical Fund) 625,278,003.79 -1.99 4.89 8.73 13.37 0 12.52
First Ally Asset Management Limited FAAM Money Market Fund 300,720,220.47 0.17 1.21 -19.18 -23.24 -28.05 -23.15
FBNQuest Asset Management Limited FBN Balanced Fund 4,634,718,331.94 -1.39 3.42 7.52 12.47 0 11.45
FBNQuest Asset Management Limited FBN Bond Fund (FBN Fixed Income Fund) 63,775,135,650.52 3.67 15.34 43.30 61.79 0 61.73
FBNQuest Asset Management Limited FBN Dollar Fund (FBN Eurobond ) - Institutional 642,047,992.01 0.07 0.25 0.93 0 0 0
FBNQuest Asset Management Limited FBN Dollar Fund (FBN Eurobond) - Retail 9,498,478,644.88 4.68 11.16 15.69 0 0 0
FBNQuest Asset Management Limited FBN Eurobond (Nigeria Eurobond USD) Fund (Institutional) 0.00 0 0 0 -100 0 -100
FBNQuest Asset Management Limited FBN Eurobond (Nigeria Eurobond USD) Fund (Retail) 0.00 0 0 0 -100 0 -100
FBNQuest Asset Management Limited FBN Halal Fund 5,740,152,810.20 -0.41 0 5.27 23.67 0 10.79
FBN Capital Asset Mgt Limited FBN Money Market Fund 170,515,854,482.45 -2.44 -3.46 0.10 11.63 20.84 7.25
FBN Capital Asset Mgt. Limited FBN Nigeria Balanced Fund 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt Limited FBN Nigeria Bond Fund (FBN Fixed Income Fund) 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt Limited FBN Nigeria Eurobond USD Fund (Institutional) 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt Limited FBN Nigeria Eurobond USD Fund (Retail) 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt. Limited FBN Nigeria Halal Fund 0.00 0 0 0 0 -100 0
FBNQuest Asset Management Limited FBN Nigeria Smart Beta Equity Fund 422,009,323.86 -2.42 6.23 11.38 18.27 32.10 18.81
SCM Capital Limited Frontier Fund 264,170,620.74 -0.86 -1.16 0.83 2.43 0.69 2.51
FSDH Asset Management Ltd FSDH Dollar Fund 2,000,011,901.14 -1.53 1.41 -5.36 -2.27 47.65 -4.52
Futureview Asset Management Limited Futureview Equity Fund 25,742,463.90 -0.59 4.11 0.78 0 0 6.15
Growth & Development Asset Management Limited GDL Canary Growth Fund 2,121,202,638.06 -2.35 8.97 10.75 30.94 18.53 20.05
Growth & Development Asset Management Limited GDL Income Fund 21,671,323.66 0.15 1.17 -9.39 3.76 -28.90 6.59
Growth & Development Asset Management Limited GDL Money Market Fund 627,783,614.12 -2.94 -0.50 3.56 -24.89 -1.56 -19.72
Greenwich Asset Management Limited Greenwich ALPHA ETF 629,328,143.92 -2.21 8.93 0 0 0 0
Greenwich Asset Management Limited Greenwich Plus Money Market Fund 2,216,517,847.69 -3.70 -3.18 -1.19 11.27 2.68 8.58
Investment One Funds Management Limited Kedari Investment Fund (KIF) 161,196,674.07 -0.80 -0.38 -2.60 -10.51 -9.13 -2.92
Lead Asset Management Limited Lead Balanced Fund 154,654,675.72 -0.41 2.91 15.70 33.49 31.04 17.74
Lead Asset Management Limited Lead Fixed Income Fund 754,697,755.32 0.13 -2.12 17.61 7.99 16.50 10.06
First City Asset Management Limited Legacy Debt Fund 4,824,401,544.22 -1.90 -4.42 -20.42 -30.32 -56.80 -27.17
First City Asset Management Limited Legacy Equity Fund 1,010,485,380.85 0.11 10.65 11.26 16.34 22.33 15.28
First City Asset Management Limited Legacy Money Market Fund 4,308,909,864.15 -0.54 -6.46 -6.65 -8.31 -14.24 -3.39
First City Asset Management Limited Legacy USD Bond Fund 5,726,433,400.62 0.43 -0.77 1.39 6.19 15.36 4.24
Lotus Capital Limited Lotus Capital Fixed Income Fund 14,707,265,239.16 0.02 1.90 4.26 -0.80 -1.36 9.24
Lotus Capital Limited Lotus Capital Halal ETF 526,922,518.09 -2.23 8.69 11.56 0 0 12.72
Lotus Capital Limited Lotus Halal Investment Fund 3,119,370,068.61 -0.68 1.85 0.45 4.58 9.25 3.59
Meristem Wealth Management Limited Meristem Equity Market Fund 299,122,782.70 3.14 10.69 15.19 22.93 28.84 21.58
Meristem Wealth Management Limited Meristem Growth ETF 203,521,921.61 -2.85 10.39 19.53 0 0 31.01
Meristem Wealth Management Limited Meristem Money Market Fund 2,048,168,104.12 0.56 -2.21 0.46 11.70 51.98 15.59
Meristem Wealth Management Limited Meristem Value ETF 238,987,105.06 -1.27 -2.68 3.82 0 0 69.24
New Gold Managers (Proprietary) Ltd New Gold ETF 500,237,500.00 0.01 0 -3.30 0 0 -3.84
Chapel Hill Denham Management Limited Nigeria Dollar Income Fund 2,713,514,103.04 1.42 22.25 60.89 104.67 0 70.07
SCM Capital Limited Nigeria Energy Sector Fund 1,233,986,486.11 -0.05 2.19 3.82 8.50 4.03 7.22
Greenwich Asset Management Limited Nigeria Entertainment Fund 228,129,268.90 -0.59 0.41 1.94 1.16 8.08 2.37
Chapel Hill Denham Management Limited Nigeria Infrastructure Debt Fund (NIDF) 78,055,229,066.00 0 0 0.43 0 0 0.43
Afrinvest Asset Mgt Ltd Nigeria International Debt Fund 1,379,035,734.66 0.16 -0.74 -0.07 2.18 0.20 1.74
Chapel Hill Denham Mgt. Limited Nigeria Real Estate Investment Trust 7,511,812,185.17 0 0 0 0 0 0
Chapel Hill Denham Mgt. Limited Nigerian Bond Fund 1,501,661,083.12 3.97 49.67 849.64 0 0 0
Chapel Hill Denham Management Limited Nigerian Real Estate Investment Trust 0.00 0 -100 -100 -100 -100 -100
Norrenberger Investment & Capital Mgt. Ltd. Norrenberger Islamic Fund 316,347,617.25 0.66 1.05 13.33 6.85 18.99 10.36
Norrenberger Investment & Capital Mgt. Ltd. Norrenberger Money Market Fund 1,196,617,080.12 1.29 9.86 40.22 104.69 0 71.91
Novambl Asset Management Nova Dollar Fixed Income Fund 93,030,995.06 7.27 -5.29 -7.01 -7.76 -14.13 -8.66
Novambl Asset Management Nova Hybrid Balanced Fund 18,783,431.77 -1.04 2.57 4.25 6.88 0 6.86
Novambl Asset Management Nova Hybrid Fund 0.00 0 0 0 0 -100 0
Novambl Asset Management Nova Prime Money Market Fund 150,726,192.24 0.95 0.50 -4.63 -6.27 -17.15 -4.46
PAC Asset Management Limited PACAM Balanced Fund 171,189,868.10 -0.75 4.04 3.01 6.56 2.35 7.11
PAC Asset Management Limited PACAM Equity Fund 306,952,894.88 -2.23 2.66 2.58 6.22 0.22 6.82
PAC Asset Management Limited PACAM Eurobond Fund 645,430,100.90 -1.07 -1.46 -1.34 0.58 1.35 -1.06
PAC Asset Management Limited PACAM Fixed Income Fund 55,355,512.99 0.25 1.66 2.02 7.19 1.91 6.01
PAC Asset Management Limited PACAM Money Market Fund 723,492,013.18 0.52 3.88 -8.71 -16.64 -29.27 -6.42
Chapel Hill Denham Management Limited Paramount Equity Fund 732,220,231.53 -0.68 6.38 12.32 19.88 25.43 19.41
SFS Capital Nigeria Ltd SFS Fixed Income Fund 6,751,355,370.85 0.17 1.18 6.72 6.72 1.37 10.13
SFS Capital Nigeria Ltd SFS Real Estate Investment Trust Fund 2,327,974,051.09 0.08 0.81 -4.09 -2.60 -0.89 -3.35
Stanbic IBTC Asset Mgt. Limited SIAML ETF 40 823,232,557.50 -2.58 7.21 10.31 0 0 12.39
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Nigerian Equity Fund 0.00 0 -100 -100 -100 -100 -100
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Absolute Fund (Sub Fund) 65,996,872,049.18 3.77 9.54 17.47 55.68 93.44 46.79
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Aggressive Fund (Sub Fund) 376,032,675.21 -2.03 4.53 -0.81 13.16 24.42 6.52
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Balanced Fund 1,756,957,387.12 -0.98 1.38 3.70 7.84 9.23 7.35
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Bond Fund 65,664,971,352.15 -0.14 -2.89 -20.82 -28.88 -37.83 -22.78
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Conservative Fund (Sub Fund) 257,989,094.27 -0.89 3.34 4.42 6.82 0.75 6.57
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Dollar Fund 173,642,150,507.86 -2.93 -2.77 0.92 5.93 10.89 4.52
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Enhanced Short-Term Fixed Income Fund 31,910,053,631.60 2.05 8.23 28.77 91.61 233.44 79.10
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC ETF 30 Fund 523,650,629.91 -2.29 6.98 8.30 0 0 12.97
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Ethical Fund 1,886,344,828.31 -2.03 8.63 14.68 20.60 24.86 20.53
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Guaranteed Investment Fund 22,397,318,044.52 -0.59 -1.13 -6.00 -10.76 -22.45 -9.37
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Imaan Fund 357,056,426.90 3.69 18.57 25.90 30.55 35.87 38.92
Stanbic IBTC Asset Mgt.Limited Stanbic IBTC Infrastructure Fund 6,970,335,922.24 0.22 1.12 2.58 2.65 0 1.52
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Money Market Fund 233,502,411,543.00 1.26 2.37 1.86 10.07 8.59 6.00
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Nigerian Equity Fund 7,770,699,062.50 -2.13 0 0 0 0 0
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Shariah Fixed Income Fund 7,028,888,185.98 -0.26 -1.61 -2.97 -9.18 -16.02 -5.12
Trustbanc Asset Management Limited Trustbanc Money Market Fund 122,389,543.67 0.10 9.40 11.30 11.20 10.18 11.90
SFS Capital Nigeria Ltd Union Homes REITS 9,720,517,390.75 0 -3.27 -2.52 -1.53 -0.49 -1.91
United Capital Asset Mgt. Ltd United Capital Balanced Fund 1,092,919,060.11 -1.83 15.06 16.39 14.10 17.04 12.41
United Capital Asset Mgt. Ltd United Capital Equity Fund 2,117,027,756.12 -0.80 14.62 17.75 16.31 26.23 21.96
United Capital Asset Mgt. Ltd United Capital Eurobond Fund 71,283,953,796.19 0.52 31.43 21.72 28.38 15.98 10.79
United Capital Asset Mgt. Ltd United Capital Fixed Income Fund 120,888,823,889.33 -3.78 -7.28 0.41 5.62 2.90 6.47
United Capital Asset Mgt. Ltd United Capital Money Market Fund 21,557,489,494.20 4.21 9.96 -1.74 -1.28 31.63 -2.67
United Capital Asset Mgt. Ltd United Capital Sukuk Fund 1,869,328,309.37 -0.05 1.61 2.27 0.71 18.26 4.17
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund 0.00 0 0 0 0 -100 0
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund (Gender/Diversity Fund) 0.00 0 0 0 -100 0 0
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund (Gender/Diversity) 665,104,397.55 -1.13 7.82 9.22 0 0 14.29
Stanbic IBTC Asset Mgt. Limited UPDC Real Estate Investment Trust 25,737,618,228.33 0.10 0.18 -14.40 -15.47 -17.92 -14.15
ValuAlliance Asset Management Limited ValuAlliance Money Market Fund 1,379,113,336.22 -1.62 -1.19 0.75 7.97 -18.76 9.71
ValuAlliance Asset Management Limited ValuAlliance Value Fund 5,562,669,488.00 -2.03 7.39 13.46 8.17 10.55 6.69
Investment One Funds Management Limited Vantage Balanced Fund 2,164,606,265.61 -1.31 1.84 4.08 4.90 12.95 6.53
Investment One Funds Management Limited Vantage Dollar Fund 1,923,160,541.90 -4.17 -2.80 5.21 13.97 -7.20 6.29
Investment One Funds Management Limited Vantage Equity Income Fund 347,289,073.51 -0.50 7.44 6.15 6.00 3.88 4.79
Investment One Funds Management Limited Vantage Guaranteed Income Fund 10,022,716,106.74 -0.19 -1.16 -2.92 -7.73 6.92 -7.72
Vetiva Fund Managers Limited VCG ETF 173,348,208.00 -3.43 15.98 14.41 0 0 15.38
Vetiva Fund Managers Limited VETBANK ETF 357,005,568.67 -3.90 -5.20 -6.89 0 0 2.44
Vetiva Fund Managers Limited Vetiva Money Market Fund 609,805,770.59 -0.30 -1.29 -5.00 -16.82 -21.21 -17.58
Vetiva Fund Managers Limited Vetiva S & P Nig. Sovereign Bond ETF 690,201,585.54 0 0.02 8.63 0 0 8.63
Vetiva Fund Managers Limited VG 30 ETF 3,036,918,138.79 7.03 8.36 9.37 0 0 15.03
Vetiva Fund Managers Limited VI ETF 238,846,806.87 -1.09 4.32 6.53 0 0 12.55
Chapel Hill Denham Mgt. Limited Women Investment Fund 0.00 0 0 0 0 -100 0
Chapel Hill Denham Management Limited Women Investment Fund (Gender/Diversity Fund) 0.00 0 0 0 -100 0 0
Chapel Hill Denham Management Limited Women's Balanced Fund (Gender/Diversity) 203,906,456.99 -1.17 2.49 2.66 0 0 5.84
Zenith Asset Management Ltd Zenith Equity Fund 0.00 0 0 0 0 -100 0
Zenith Asset Management Ltd Zenith Ethical Fund 0.00 0 0 0 0 -100 0
Zenith Asset Management Ltd Zenith Income Fund 4,019,423,410.93 -0.54 -1.58 -1.48 -17.16 -78.06 -13.43
Zenith Asset Management Ltd Zenith Money Market Fund 17,338,239,877.74 2.16 0.58 20.00 69.95 86.74 47.73

Current Period: 5/27/2022

Fund Manager Fund Unit Price 1 Week % Change 1 Month % Change 3 Month % Change 6 Month % Change 9 Month % Change YTD % Change
Investment One Funds Management Limited Abacus Money Market Fund 100.00 0 0 0 0 0 0
Afrinvest Asset Mgt Ltd. Afrinvest Dollar Fund 43,808.09 -0.01 0.46 11.26 6.64 -3.37 5.28
Afrinvest Asset Mgt Ltd Afrinvest Equity Fund 201.56 -2.91 6.43 12.26 19.74 27.63 20.18
Afrinvest Asset Mgt Ltd. Afrinvest Plutus Fund 100.00 0 0 0 0 0 0
AIICO Capital Ltd AIICO Balanced Fund 3.77 0 -3.83 -1.57 5.01 8.65 7.10
AIICO Capital Ltd AIICO Money Market Fund 100.00 0 0 0 0 0 0
Greenwich Asset Management Limited ALPHA ETF 0.00 0 0 -100 0 0 -100
Anchoria Asset Management Limited Anchoria Equity Fund 154.81 -1.75 3.08 4.42 10.17 9.86 10.71
Anchoria Asset Management Limited Anchoria Fixed Income Fund 1.19 -0.83 -0.83 -1.65 4.39 4.39 3.48
Anchoria Asset Management Limited Anchoria Money Market Fund 100.00 0 0 0 0 0 0
Asset & Resources Mgt. Co. Ltd ARM Aggressive Growth Fund 23.37 -1.56 5.89 7.70 10.55 15.24 13.94
Asset & Resources Mgt. Co. Ltd ARM Discovery Balanced Fund 537.63 0.07 7.22 9.70 14.79 20.62 17.52
Asset & Resources Mgt. Co. Ltd ARM Ethical Fund 45.14 -0.97 5.59 10.10 10.39 14.39 14.66
Asset & Resources Mgt. Co. Ltd ARM Eurobond Fund 442.23 0.12 -0.05 -0.79 -0.43 -1.36 -0.39
Asset & Resources Mgt. Co. Ltd ARM Fixed Income Fund 1.04 0 0 0.97 5.05 6.12 2.97
Asset & Resources Mgt. Co. Ltd ARM Money Market Fund 1.00 0 0 0 0 0 0
AVA Global Asset Managers Limited AVA GAM Fixed Income Dollar Fund 43,775.66 0.09 0.87 -2.73 -12.43 -11.10 -12.78
AVA Global Asset Managers Limited AVA GAM Fixed Income Fund 1,109.24 0.21 1.11 2.64 4.98 7.78 3.68
AXA Mansard Investments Limited AXA Mansard Equity Income Fund 154.65 -1.31 3.55 7.80 16.56 14.72 15.54
AXA Mansard Investments Limited AXA Mansard Money Market Fund 1.00 0 0 0 0 0 0
Zenith Asset Management Ltd Balanced Strategy Fund (Zenith Equity) 14.38 -2.11 4.13 6.36 17.87 0 8.53
Capital Express Asset and Trust Limited Capital Express Balanced Fund 2.47 -0.80 4.22 6.47 8.81 13.82 12.27
CardinalStone Asset Mgt. Limited CardinalStone Fixed Income Alpha Fund 1.04 0 0.97 1.96 0.97 2.97 -0.95
Capital Express Asset and Trust Limited CEAT Fixed Income Fund 2.12 0 0.47 1.92 4.43 4.43 3.41
Chapel Hill Denham Mgt. Limited Chapel Hill Denham Money Market Fund 100.00 0 0 0 0 0 0
Chapel Hill Denham Management Limited Chapel Hill Denham Nig. Infra Debt Fund (NIDF) 0.00 0 0 0 -100 0 0
FSDH Asset Management Ltd Coral Balanced Fund (Coral Growth Fund) 4,326.91 -1.73 4.18 6.31 10.20 14.34 10.93
FSDH Asset Management Ltd Coral Income Fund 3,555.64 0.12 0.62 1.53 3.13 4.90 2.37
FSDH Asset Management Ltd Coral Money Market Fund (FSDH Treasury Bill Fund) 100.00 0 0 0 0 0 0
Cordros Asset Management Limited Cordros Dollar Fund 45,473.34 0.07 0.58 -1.69 0.63 2.77 -0.03
Cordros Asset Management Limited Cordros Fixed Income Fund 101.46 0.22 0.85 0 0 0 0
Cordros Asset Management Limited Cordros Milestone Fund 137.68 -1.04 -4.47 -2.37 2.86 15.40 3.52
Cordros Asset Management Limited Cordros Money Market Fund 100.00 0 0 0 0 0 0
Core Asset Management Limited Core Investment Money Market Fund 100.00 0 0 0 0 0 0
Core Asset Management Limited Core Value Mixed Fund 103.66 -0.01 1.27 2.21 3.44 4.26 3.28
Coronation Asset Management Coronation Balanced Fund 1.28 -1.54 7.56 -2.29 0 4.92 1.59
Coronation Asset Management Coronation Fixed Income Fund 1.46 -1.35 -0.68 -2.67 2.82 4.29 2.82
Coronation Asset Management Coronation Money Market Fund 1.00 0 0 0 0 0 0
EDC Fund Management Limited EDC Fixed Income Fund 1,168.27 0.02 -0.29 1.23 -2.07 -0.42 -0.29
EDC Fund Management Limited EDC Money Market Fund Class A 100.00 0 0 0 0 0 0
EDC Fund Management Limited EDC Money Market Fund Class B 1,000,000.00 0 0 0 0 0 0
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund 0.00 0 0 0 0 -100 0
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund (Gender/Diversity Fund) 0.00 0 0 0 -100 0 0
Emerging Africa Asset Management Limited Emerging Africa Balanced-Diversity Fund (Gender/Diversity) 1.08 0 2.86 3.85 0 0 -4.42
Emerging Africa Asset Management Limited Emerging Africa Bond Fund 1.04 0 0.97 1.96 0 0 -0.95
Emerging Africa Asset Management Limited Emerging Africa Eurobond Fund 42,572.07 0.10 0.27 0.77 -0.75 0.75 -1.77
Emerging Africa Asset Management Limited Emerging Africa Money Market Fund 1.00 0 0 0 0 0 0
Zenith Asset Management Ltd ESG Impact Fund (Zenith Ethical Fund) 16.66 -1.59 4.45 8.11 13.26 0 13.41
First Ally Asset Management Limited FAAM Money Market Fund 1.00 0 0 0 0 0 0
FBNQuest Asset Management Limited FBN Balanced Fund 197.94 -1.40 3.34 7.36 13.02 0 12.82
FBNQuest Asset Management Limited FBN Bond Fund (FBN Fixed Income Fund) 1,455.45 0.19 1.00 2.64 5.69 0 4.28
FBNQuest Asset Management Limited FBN Dollar Fund (FBN Eurobond ) - Institutional 51,454.58 0.07 0.25 -1.06 0 0 0
FBNQuest Asset Management Limited FBN Dollar Fund (FBN Eurobond) - Retail 51,617.08 0.09 0.36 -0.97 0 0 0
FBNQuest Asset Management Limited FBN Eurobond (Nigeria Eurobond USD) Fund (Institutional) 0.00 0 0 0 -100 0 -100
FBNQuest Asset Management Limited FBN Eurobond (Nigeria Eurobond USD) Fund (Retail) 0.00 0 0 0 -100 0 -100
FBNQuest Asset Management Limited FBN Halal Fund 119.88 0.17 0.84 2.28 4.54 0 3.50
FBN Capital Asset Mgt Limited FBN Money Market Fund 100.00 0 0 0 0 0 0
FBN Capital Asset Mgt. Limited FBN Nigeria Balanced Fund 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt Limited FBN Nigeria Bond Fund (FBN Fixed Income Fund) 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt Limited FBN Nigeria Eurobond USD Fund (Institutional) 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt Limited FBN Nigeria Eurobond USD Fund (Retail) 0.00 0 0 0 0 -100 0
FBN Capital Asset Mgt. Limited FBN Nigeria Halal Fund 0.00 0 0 0 0 -100 0
FBNQuest Asset Management Limited FBN Nigeria Smart Beta Equity Fund 172.44 -2.45 4.81 9.49 13.93 7.80 14.85
SCM Capital Limited Frontier Fund 136.06 -0.87 -0.36 1.93 3.38 1.41 5.35
FSDH Asset Management Ltd FSDH Dollar Fund 460.98 0.39 0.89 1.78 3.16 4.48 2.30
Futureview Asset Management Limited Futureview Equity Fund 103.11 -0.59 4.05 0.70 0 0 9.35
Growth & Development Asset Management Limited GDL Canary Growth Fund 1.36 -2.16 4.62 5.43 16.24 23.64 14.29
Growth & Development Asset Management Limited GDL Income Fund 0.70 0 0 -22.22 -9.09 2.94 -6.67
Growth & Development Asset Management Limited GDL Money Market Fund 10.00 0 0 0 0 0 0
Greenwich Asset Management Limited Greenwich ALPHA ETF 137.36 -2.30 4.92 0 0 0 0
Greenwich Asset Management Limited Greenwich Plus Money Market Fund 100.00 0 0 0 0 0 0
Investment One Funds Management Limited Kedari Investment Fund (KIF) 140.41 0.11 0.54 -1.72 -9.76 -8.76 -2.01
Lead Asset Management Limited Lead Balanced Fund 146.87 -0.47 3.18 1.95 4.85 10.85 6.64
Lead Asset Management Limited Lead Fixed Income Fund 190.38 0.34 0.83 1.91 2.71 8.15 3.88
First City Asset Management Limited Legacy Debt Fund 3.96 -0.25 -0.50 -0.75 -0.75 -0.25 -1.25
First City Asset Management Limited Legacy Equity Fund 2.06 0 10.75 11.35 16.38 27.16 17.71
First City Asset Management Limited Legacy Money Market Fund 1.00 0 0 0 0 0 0
First City Asset Management Limited Legacy USD Bond Fund 415.13 0.01 -0.01 -0.21 1.09 1.31 0.36
Lotus Capital Limited Lotus Capital Fixed Income Fund 1,160.79 0.10 1.26 0.13 0.79 1.21 -0.27
Lotus Capital Limited Lotus Capital Halal ETF 15.78 -2.23 8.68 11.60 0 0 12.71
Lotus Capital Limited Lotus Halal Investment Fund 1.58 -0.63 1.94 -0.63 3.95 8.97 4.64
Meristem Wealth Management Limited Meristem Equity Market Fund 13.05 -1.06 -0.38 3.65 10.31 13.38 10.59
Meristem Wealth Management Limited Meristem Growth ETF 24.36 -2.64 12.99 20.77 0 0 36.70
Meristem Wealth Management Limited Meristem Money Market Fund 10.00 0 0 0 0 0 0
Meristem Wealth Management Limited Meristem Value ETF 22.85 -1.64 2.10 -1.34 0 0 6.73
New Gold Managers (Proprietary) Ltd New Gold ETF 8,750.00 0.01 0 -3.30 0 0 -3.84
Chapel Hill Denham Management Limited Nigeria Dollar Income Fund 1.04 -99.76 -99.76 -99.76 -99.75 0 -99.75
SCM Capital Limited Nigeria Energy Sector Fund 552.20 0 0 0 307.47 0 0
Greenwich Asset Management Limited Nigeria Entertainment Fund 151.08 -0.55 0.57 2.35 3.71 11.25 5.52
Chapel Hill Denham Management Limited Nigeria Infrastructure Debt Fund (NIDF) 107.55 0 0 0.25 0 0 0.25
Afrinvest Asset Mgt Ltd Nigeria International Debt Fund 320.77 0.16 0.36 1.03 1.02 -0.84 0.43
Chapel Hill Denham Mgt. Limited Nigeria Real Estate Investment Trust 101.31 0 0 0 0 0 0
Chapel Hill Denham Mgt. Limited Nigerian Bond Fund 104.24 0.15 0.73 3.21 0 0 0
Chapel Hill Denham Management Limited Nigerian Real Estate Investment Trust 0.00 0 -100 -100 -100 -100 -100
Norrenberger Investment & Capital Mgt. Ltd. Norrenberger Islamic Fund 101.93 0.21 0.62 0.51 0.75 1.91 0.03
Norrenberger Investment & Capital Mgt. Ltd. Norrenberger Money Market Fund 100.00 0 0 0 0 0 0
Novambl Asset Management Nova Dollar Fixed Income Fund 364.12 7.27 -5.29 -7.04 -7.04 -12.12 -8.67
Novambl Asset Management Nova Hybrid Balanced Fund 1.22 -0.81 3.39 4.27 7.96 0 7.96
Novambl Asset Management Nova Hybrid Fund 0.00 0 0 0 0 -100 0
Novambl Asset Management Nova Prime Money Market Fund 1.00 0 0 0 0 0 0
PAC Asset Management Limited PACAM Balanced Fund 1.76 -0.56 4.14 6.02 9.32 4.14 11.39
PAC Asset Management Limited PACAM Equity Fund 1.58 -1.86 3.27 3.95 6.76 -4.82 8.97
PAC Asset Management Limited PACAM Eurobond Fund 48,393.44 -1.02 -1.10 0.84 2.96 2.57 3.12
PAC Asset Management Limited PACAM Fixed Income Fund 11.79 0.26 1.64 1.55 6.31 2.17 5.46
PAC Asset Management Limited PACAM Money Market Fund 10.00 0 0 0 0 0 0
Chapel Hill Denham Management Limited Paramount Equity Fund 21.04 -0.89 5.73 11.32 19.61 24.94 20.92
SFS Capital Nigeria Ltd SFS Fixed Income Fund 1.04 0 0.97 1.96 -2.80 -0.95 4.00
SFS Capital Nigeria Ltd SFS Real Estate Investment Trust Fund 77.00 0 0 10.0 13.40 13.40 13.40
Stanbic IBTC Asset Mgt. Limited SIAML ETF 40 53.90 0 0 10.0 0 0 -58.54
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Nigerian Equity Fund 0.00 0 -100 -100 -100 -100 -100
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Absolute Fund (Sub Fund) 4,386.38 0.13 0.64 1.78 4.00 6.40 2.90
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Aggressive Fund (Sub Fund) 3,294.25 -3.42 3.03 7.99 15.68 27.21 17.17
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Balanced Fund 3,774.27 -2.36 2.99 5.81 10.44 13.42 10.16
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Bond Fund 238.75 0.05 0.27 0.90 1.68 2.71 1.23
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Conservative Fund (Sub Fund) 4,141.37 -1.45 2.75 5.78 8.22 12.89 8.55
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Dollar Fund 552.07 0.10 0.65 1.97 3.43 5.51 2.54
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Enhanced Short-Term Fixed Income Fund 109.41 0.12 0.57 1.55 3.64 5.93 2.66
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC ETF 30 Fund 67.50 -4.93 22.73 -11.99 0 0 0
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Ethical Fund 1.52 -3.80 6.29 12.59 17.83 23.58 19.69
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Guaranteed Investment Fund 320.15 0.11 0.50 1.36 2.87 4.51 2.10
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Imaan Fund 279.77 -3.51 7.54 12.73 14.82 22.40 16.82
Stanbic IBTC Asset Mgt.Limited Stanbic IBTC Infrastructure Fund 103.34 0.22 1.12 2.57 2.65 0 1.69
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Money Market Fund 100.00 0 0 0 0 0 0
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Nigerian Equity Fund 12,765.39 -3.50 0 0 0 0 0
Stanbic IBTC Asset Mgt. Limited Stanbic IBTC Shariah Fixed Income Fund 118.45 0.07 0.29 0.77 1.67 2.63 1.22
Trustbanc Asset Management Limited Trustbanc Money Market Fund 1.00 0 0 0 0 0 0
SFS Capital Nigeria Ltd Union Homes REITS 36.60 0 0 0 0 0 0
United Capital Asset Mgt. Ltd United Capital Balanced Fund 1.57 -1.88 8.28 9.79 15.44 18.94 15.44
United Capital Asset Mgt. Ltd United Capital Equity Fund 1.13 -99.92 13.00 14.14 18.95 26.97 21.51
United Capital Asset Mgt. Ltd United Capital Eurobond Fund 52,376.22 0.15 0.69 2.08 3.66 6.07 2.75
United Capital Asset Mgt. Ltd United Capital Fixed Income Fund 2.01 0 0.50 1.52 3.61 5.24 2.55
United Capital Asset Mgt. Ltd United Capital Money Market Fund 1.00 0 0 0 0 0 0
United Capital Asset Mgt. Ltd United Capital Sukuk Fund 1.11 0.91 0.91 1.83 3.74 4.72 2.78
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund 0.00 0 0 0 0 -100 0
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund (Gender/Diversity Fund) 0.00 0 0 0 -100 0 0
United Capital Asset Mgt. Ltd United Capital Wealth for Women Fund (Gender/Diversity) 1.26 -1.56 7.69 8.62 0 0 15.60
Stanbic IBTC Asset Mgt. Limited UPDC Real Estate Investment Trust 9.64 0.10 0.21 -14.46 -15.51 -17.96 -14.23
ValuAlliance Asset Management Limited ValuAlliance Money Market Fund 1.00 0 0 0 0 0 0
ValuAlliance Asset Management Limited ValuAlliance Value Fund 203.98 -2.09 7.15 13.20 12.42 77.30 14.33
Investment One Funds Management Limited Vantage Balanced Fund 3.15 -1.56 1.61 6.06 6.78 14.96 10.53
Investment One Funds Management Limited Vantage Dollar Fund 457.26 -0.20 1.21 1.78 2.96 -20.67 1.78
Investment One Funds Management Limited Vantage Equity Income Fund 1.39 0 6.92 4.51 6.11 5.30 8.59
Investment One Funds Management Limited Vantage Guaranteed Income Fund 1.00 0 0 0 0 0 0
Vetiva Fund Managers Limited VCG ETF 6.69 -3.88 14.16 13.20 0 0 15.54
Vetiva Fund Managers Limited VETBANK ETF 4.32 -0.92 -3.14 -5.26 0 0 6.93
Vetiva Fund Managers Limited Vetiva Money Market Fund 1.00 0 0 0 0 0 0
Vetiva Fund Managers Limited Vetiva S & P Nig. Sovereign Bond ETF 153.80 -0.64 -8.82 -8.48 0 0 -2.60
Vetiva Fund Managers Limited VG 30 ETF 20.28 -2.22 7.24 7.70 0 0 14.38
Vetiva Fund Managers Limited VI ETF 22.89 -0.65 4.81 6.91 0 0 14.16
Chapel Hill Denham Mgt. Limited Women Investment Fund 0.00 0 0 0 0 -100 0
Chapel Hill Denham Management Limited Women Investment Fund (Gender/Diversity Fund) 0.00 0 0 0 -100 0 0
Chapel Hill Denham Management Limited Women's Balanced Fund (Gender/Diversity) 156.38 -1.18 2.46 5.64 0 0 10.34
Zenith Asset Management Ltd Zenith Equity Fund 0.00 0 0 0 0 -100 0
Zenith Asset Management Ltd Zenith Ethical Fund 0.00 0 0 0 0 -100 0
Zenith Asset Management Ltd Zenith Income Fund 22.62 0.09 0.67 1.53 -8.64 -6.95 -9.08
Zenith Asset Management Ltd Zenith Money Market Fund 1.00 0 0 0 0 0 0

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