Money Counsellors | Bond|Fixed Income Funds

Bond|Fixed Income Funds

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

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
AIICO Balanced Fund AIICO Capital Limited	View Fund	307.90	1.20%	12.28%	13-06-2025	16.50%	60.34%	134.53%		Compare
Alpha Morgan Balanced Fund Alpha Morgan Capital	View Fund	749.82	2.86%	16.26%	13-06-2025					Compare
ARM Discovery Balanced Fund ARM Investment Managers Limited	View Fund	7,536.27	2.17%	8.42%	13-06-2025	20.95%	75.47%			Compare
Capital Express Balanced Fund Capital Express Global Asset Management Limited	View Fund	2,170.11	1.67%	14.53%	13-06-2025	47.68%	111.33%			Compare
CardinalStone Balanced Fund CardinalStone Asset Management Limited	View Fund	882.41	0.84%	0.00%	13-06-2025					Compare
Coral Balanced Fund FSDH Asset Management Limited	View Fund	4,278.24	1.97%	23.10%	13-06-2025	32.85%	96.11%			Compare
Cordros Milestone Fund Cordros Asset Management Limited	View Fund	904.31	2.39%	-1.63%	13-06-2025	18.50%	55.17%	108.49%		Compare
Coronation Balanced Fund Coronation Asset Management Limited	View Fund	257.70	0.40%	0.74%	13-06-2025	8.15%	33.90%	79.15%		Compare
Cowry Balanced Fund Cowry Treasurers Limited	View Fund	138.48	7.64%	11.83%	13-06-2025	20.75%				Compare
EDC Nigeria Balanced Fund EDC Fund Management Limited	View Fund	279.49	1.36%	10.99%	13-06-2025	5.80%				Compare
Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management Limited	View Fund	380.31	2.50%	20.39%	13-06-2025	-2.18%	15.35%			Compare
FBN Balanced Fund First Asset Management Limited	View Fund	10,907.67	2.47%	16.92%	13-06-2025	20.31%	85.91%	124.89%	181.11%	Compare
GDL Canary Growth Fund (Formerly ACAP Canary Growth Fund) GDL Asset Management Limited	View Fund	3,728.75	2.41%	13.76%	13-06-2025	33.05%	89.88%	160.11%	304.76%	Compare
GTI Balanced Fund GTI Asset Management Limited	View Fund	60.96	-0.01%	-0.64%	13-06-2025					Compare
Guaranty Trust Balanced Fund Guaranty Trust Fund Managers	View Fund	3,732.27	2.24%	23.18%	13-06-2025	18.85%	50.47%	99.49%	143.57%	Compare
Hillcrest Balanced Fund Hillcrest Capital Management Limited	View Fund	85.62	1.16%	11.46%	13-06-2025					Compare
Lead Balanced Fund Lead Asset Management Limited	View Fund	511.89	-4.17%	15.82%	13-06-2025	31.18%	72.52%	130.52%		Compare
Nigeria Energy Sector Fund SCM Capital Asset Management	View Fund	2,089.93	0.00%	0.00%	13-06-2025		0.00%	0.00%	0.00%	Compare
Nigeria Entertainment Fund Greenwich Asset Management Limited	View Fund	273.38	2.36%	-7.25%	13-06-2025	170.65%	137.15%	190.09%		Compare
Nova Hybrid Balanced Fund NovaMBL Asset Management Limited	View Fund	38.10	2.49%	5.10%	13-06-2025	16.88%	66.77%			Compare
PACAM Balanced Fund PAC Asset Management Limited	View Fund	302.65	1.32%	16.23%	13-06-2025	13.78%	66.38%	100.88%		Compare
Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management Limited	View Fund	2,934.52	2.02%	17.53%	13-06-2025	28.77%	86.72%	154.25%	284.74%	Compare
STL Balanced Fund STL Asset Management Limited	View Fund	115.60	1.18%	10.55%	13-06-2025					Compare
The Nigeria Football Fund GTI Asset Management Limited	View Fund	766.00	0.74%	8.87%	13-06-2025	17.43%				Compare
United Capital Balanced Fund United Capital Asset Management Limited	View Fund	2,068.79	-16.07%	-6.73%	13-06-2025	7.76%	45.17%	66.29%	66.12%	Compare
United Capital Wealth for Women Fund United Capital Asset Management Limited	View Fund	1,190.31	-15.84%	-5.23%	13-06-2025	7.25%	39.16%	40.56%		Compare
Valualliance Value Fund ValuAlliance Asset Management Limited	View Fund	10,479.35	0.80%	13.61%	13-06-2025	49.80%	188.45%	410.56%	410.36%	Compare
Zenith Balanced Strategy Fund Quantum Zenith Asset Management & Investment Limited	View Fund	4,523.87	2.85%	24.00%	13-06-2025	16.59%	61.91%	110.90%	76.23%	Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Anchoria Fixed Income Fund Anchoria Asset Management Limited	View Fund	535.79	0.87%	12.62%	13-06-2025	2.82%	14.22%			Compare
ARM Fixed Income Fund ARM Investment Managers Limited	View Fund	1,296.35	0.89%	3.22%	13-06-2025	2.04%	16.57%			Compare
ARM Short Term Bond Fund ARM Investment Managers Limited	View Fund	792.49	0.69%	1.42%	13-06-2025	0.53%				Compare
AVA GAM Fixed Income Naira Fund AVA Global Asset Managers Limited	View Fund	285.62	0.75%	1.04%	13-06-2025	-4.24%	4.06%			Compare
CardinalStone Fixed Income Alpha Fund CardinalStone Asset Management Limited	View Fund	1,592.89	0.68%	0.63%	13-06-2025	6.05%	6.70%			Compare
CEAT Fixed Income Fund Capital Express Global Asset Management Limited	View Fund	456.64	0.56%	6.48%	13-06-2025	10.30%	20.11%	28.51%		Compare
Comercio Partners Fixed Income Fund Comercio Partners Asset Management Limited	View Fund	159.19	1.82%	8.55%	13-06-2025					Compare
Coral Income Fund FSDH Asset Management Limited	View Fund	2,065.46	0.40%	5.37%	13-06-2025	9.77%	26.51%			Compare
Cordros Fixed Income Fund Cordros Asset Management Limited	View Fund	341.23	0.46%	1.36%	13-06-2025	2.14%				Compare
Coronation Fixed Income Fund Coronation Asset Management Limited	View Fund	375.32	-0.25%	1.76%	13-06-2025	-5.55%	-5.94%	-1.00%		Compare
Coronation Premium Fixed Income Fund Coronation Asset Management Limited	View Fund	26.15	-0.06%	0.00%	13-06-2025					Compare
Cowry Fixed Income Fund Cowry Treasurers Limited	View Fund	145.21	0.47%	2.17%	13-06-2025	16.51%				Compare
DLM Fixed Income Fund DLM Asset Management Limited	View Fund	1,522.00		0.00%	13-06-2025					Compare
EDC Fixed Income Fund EDC Fund Management Limited	View Fund	155.69	0.61%	-1.44%	13-06-2025	-3.55%	-6.53%	-10.87%		Compare
Emerging Africa Bond Fund Emerging Africa Asset Management Limited	View Fund	670.87	0.43%	5.34%	13-06-2025	3.75%	9.76%			Compare
FBN Bond Fund First Asset Management Limited	View Fund	12,088.37	0.16%	1.61%	13-06-2025	9.54%	21.60%	31.55%	54.88%	Compare
GDL Income Fund (Formerly ACAP Income Fund) GDL Asset Management Limited	View Fund	23.64	0.43%	0.77%	13-06-2025	-6.40%	-8.35%	-7.28%		Compare
Guaranty Trust Fixed Income Fund Guaranty Trust Fund Managers	View Fund	10,479.38		0.00%	13-06-2025					Compare
Lead Fixed Income Fund Lead Asset Management Limited	View Fund	1,560.73	-0.69%	5.95%	13-06-2025	11.75%	29.84%	62.59%		Compare
Legacy Debt Fund FCMB Asset Management Limited	View Fund	1,138.50	0.53%	4.97%	13-06-2025	1.40%	-9.25%	-0.55%		Compare
Meristem Fixed Income Naira Fund Meristem Wealth Management Limited	View Fund	607.41	0.55%	0.04%	13-06-2025					Compare
Nigeria Bond Fund Chapel Hill Denham Management Limited	View Fund	935.93	3.07%	3.69%	13-06-2025	-0.81%	1.14%			Compare
Nigeria International Debt Fund Afrinvest Asset Management Limited	View Fund	1,527.99	0.28%	-0.06%	13-06-2025	4.29%	11.10%	13.13%	-82.05%	Compare
Norrenberger Turbo Fund (NTF) Norrenberger Asset Management Limited	View Fund	1,463.62	0.52%	2.80%	13-06-2025	-1.07%				Compare
PACAM Fixed Income Fund PAC Asset Management Limited	View Fund	63.41	0.51%	6.53%	13-06-2025	2.19%	11.61%	1.00%		Compare
Radix Horizon Fund Radix Asset Management Company Limited	View Fund	544.73	0.67%	8.61%	13-06-2025	17.46%				Compare
SFS Fixed Income Fund SFS Capital Nigeria Limited	View Fund	9,183.29	0.54%	-4.07%	13-06-2025	-9.91%	-7.41%	-2.91%	-7.41%	Compare
Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	7,853.70	0.00%	0.12%	13-06-2025	3.17%	21.44%	39.01%	170.51%	Compare
Stanbic IBTC Bond Fund Stanbic IBTC Asset Management Limited	View Fund	17,691.10	0.00%	0.18%	13-06-2025	1.25%	9.89%	22.89%	104.16%	Compare
Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	476.94	2.20%	16.78%	13-06-2025	29.43%	78.87%	120.54%	291.98%	Compare
Stanbic IBTC Enhanced Short-Term Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	6,123.58	0.62%	7.77%	13-06-2025	9.71%	29.77%			Compare
Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Asset Management Limited	View Fund	7,525.66	0.58%	4.30%	13-06-2025	0.59%	13.45%	29.49%	133.28%	Compare
Trustbanc Fixed Income Fund Trust Banc Asset Managers Limited	View Fund	72.28		0.00%	13-06-2025					Compare
United Capital Fixed Income Fund United Capital Asset Management Limited	View Fund	80,755.83	-7.02%	-3.86%	13-06-2025	0.77%	0.40%			Compare
United Capital Stable Income Fund United Capital Asset Management Limited	View Fund	29,446.91	-0.29%	8.24%	13-06-2025					Compare
Utica Custodian Assured Fixed Income Fund Utica Capital Limited	View Fund	105.51	0.44%	5.43%	13-06-2025	8.80%				Compare
Zedcrest Fixed Income Fund Zedcrest Investment Managers Limited	View Fund	294.40	0.65%	13.54%	13-06-2025					Compare
Zenith Income Fund Quantum Zenith Asset Management & Investment Limited	View Fund	1,957.52	-0.48%	2.39%	13-06-2025	10.26%	12.16%			Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Afrinvest Equity Fund Afrinvest Asset Management Limited	View Fund	1,800.19	1.72%	19.68%	13-06-2025	26.95%	141.78%	170.31%	201.52%	Compare
Anchoria Equity Fund Anchoria Asset Management Limited	View Fund	757.66	5.93%	20.52%	13-06-2025	36.83%	87.22%			Compare
ARM Aggressive Growth Fund ARM Investment Managers Limited	View Fund	4,449.32	3.64%	10.32%	13-06-2025	17.40%	74.37%	140.52%	159.04%	Compare
AXA Mansard Equity Income Fund AXA Mansard Investments Limited	View Fund	706.37	2.41%	10.28%	13-06-2025	8.42%	68.27%	129.89%		Compare
CardinalStone Equity Fund CardinalStone Asset Management Limited	View Fund	1,143.74	1.86%	13.38%	13-06-2025					Compare
Cowry Equity Fund Cowry Treasurers Limited	View Fund	119.69	1.53%	2.92%	13-06-2025	23.69%				Compare
FBN Smart Beta Equity Fund First Asset Management Limited	View Fund	1,632.32	2.38%	23.15%	13-06-2025	32.79%	119.98%	159.12%		Compare
Futureview Equity Fund Futureview Asset Management Limited	View Fund	72.29	1.04%	18.85%	13-06-2025	20.31%	130.82%			Compare
Guaranty Trust Equity Income Fund Guaranty Trust Fund Managers	View Fund	1,078.79	2.95%	44.70%	13-06-2025	23.31%	65.77%	115.50%		Compare
Halo Equity Fund Halo Asset Management Limited	View Fund	41.13	1.37%	26.92%	13-06-2025					Compare
Legacy Equity Fund FCMB Asset Management Limited	View Fund	2,051.05	2.40%	15.72%	13-06-2025	30.74%	110.23%	227.43%	208.33%	Compare
Meristem Equity Market Fund Meristem Wealth Management Limited	View Fund	1,038.37	0.60%	12.09%	13-06-2025	33.16%	109.49%	160.60%		Compare
PACAM Equity Fund PAC Asset Management Limited	View Fund	138.68	0.80%	8.67%	13-06-2025	-33.34%	0.16%	42.65%		Compare
Paramount Equity Fund Chapel Hill Denham Management Limited	View Fund	3,663.04	3.52%	25.57%	13-06-2025	15.27%	79.24%	152.62%	186.05%	Compare
SCM Capital The Frontier Fund SCM Capital Asset Management	View Fund	461.00	1.69%	12.01%	13-06-2025	26.21%	65.54%	61.91%	109.20%	Compare
Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Asset Management Limited	View Fund	1,048.73	1.28%	25.13%	13-06-2025	51.18%	189.23%	327.82%	419.33%	Compare
Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Asset Management Limited	View Fund	15,498.69	1.19%	21.57%	13-06-2025	41.94%	132.97%	236.74%	201.36%	Compare
United Capital Equity Fund United Capital Asset Management Limited	View Fund	3,767.91	-12.95%	-0.21%	13-06-2025	11.48%	60.67%	116.26%	99.10%	Compare
Zrosk Magna Equity Fund Zrosk Investment Management	View Fund	3,153.90	4.18%	0.00%	13-06-2025					Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Stanbic IBTC Ethical Fund Stanbic IBTC Asset Management Limited	View Fund	4,977.20	2.92%	21.80%	13-06-2025	40.38%	124.62%	231.82%	243.53%	Compare
Zenith ESG Impact Fund Quantum Zenith Asset Management & Investment Limited	View Fund	1,184.44	2.31%	22.13%	13-06-2025	22.93%	82.04%	130.69%	116.96%	Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
ALPHA ETF Greenwich Asset Management Limited	View Fund	1,099.97	3.27%	16.97%	13-06-2025	33.64%	84.17%			Compare
Lotus Halal Equity ETF Lotus Capital Limited	View Fund	1,328.81	3.70%	27.04%	13-06-2025	43.60%	155.01%	306.67%		Compare
Meristem Growth ETF Meristem Wealth Management Limited	View Fund	430.48	1.60%	11.36%	13-06-2025	-32.59%	-10.20%			Compare
Meristem Value ETF Meristem Wealth Management Limited	View Fund	898.75	2.04%	0.80%	13-06-2025	20.37%	113.23%			Compare
New Gold ETF New Gold Managers (Proprietary) Limited	View Fund	1,663.20	-2.09%	21.83%	13-06-2025	71.81%	349.84%	683.33%	1,831.51%	Compare
Stanbic IBTC ETF 30 Stanbic IBTC Asset Management Limited	View Fund	816.67	0.74%	-22.60%	13-06-2025	-43.52%	491.23%	304.99%		Compare
Stanbic IBTC ETF 40 Stanbic IBTC Asset Management Limited	View Fund	789.29	0.21%	-66.21%	13-06-2025	60.00%	515.38%	561.59%		Compare
Vetiva Banking ETF Vetiva Fund Managers Limited	View Fund	780.81	4.62%	11.38%	13-06-2025	22.39%	168.61%	211.86%		Compare
Vetiva Consumer Goods ETF Vetiva Fund Managers Limited	View Fund	85.81	3.17%	44.45%	13-06-2025	55.24%	194.28%	214.39%		Compare
Vetiva Griffin 30 ETF Vetiva Fund Managers Limited	View Fund	6,046.91	3.41%	12.69%	13-06-2025	36.52%	116.39%	217.65%	148.49%	Compare
Vetiva Industrial ETF Vetiva Fund Managers Limited	View Fund	60.45	2.40%	-1.06%	13-06-2025	32.00%	78.05%	242.52%		Compare
Vetiva S & P Nigeria Sovereign Bond ETF Vetiva Fund Managers Limited	View Fund	96.85	0.40%	1.72%	13-06-2025	-4.30%	-17.34%	-34.64%		Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
ARM Specialized Dollar Fund ARM Investment Managers Limited	View Fund	1,402.83	-2.15%	0.00%	13-06-2025					Compare
Chapel Hill Denham Nigeria Infrastructure Debt Fund (NIDF) Chapel Hill Denham Management Limited	View Fund	117,431.27	0.00%	0.00%	13-06-2025	2.66%	3.73%	2.38%		Compare
Clean Energy Fund Fundco Capital Managers Limited	View Fund	4,271.08	0.00%	0.00%	13-06-2025					Compare
FBN Blended Dollar Fund First Asset Management Limited	View Fund	548.89	-1.68%	0.00%	13-06-2025					Compare
FCMB-TLG Private Debt Fund FCMB Asset Management Limited	View Fund	11,105.32	0.95%	0.00%	13-06-2025					Compare
United Capital Children Investment Fund United Capital Asset Management Limited	View Fund	106.54	0.52%	0.00%	13-06-2025					Compare
United Capital Infrastructure Fund United Capital Asset Management Limited	View Fund	13,959.21		0.00%	13-06-2025					Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Afrinvest Plutus Fund Afrinvest Asset Management Limited	View Fund	3,593.70		0.00%	13-06-2025	1,267.00%				Compare
AIICO Money Market Fund AIICO Capital Limited	View Fund	21,607.50		0.00%	13-06-2025	1,354.00%				Compare
Anchoria Money Market Fund Anchoria Asset Management Limited	View Fund	2,185.39		0.00%	13-06-2025					Compare
ARM Money Market Fund ARM Investment Managers Limited	View Fund	215,948.05		0.00%	13-06-2025					Compare
AVA Global Asset Managers Limited AVA Global Asset Managers Limited	View Fund	1,000.53		0.00%	13-06-2025					Compare
AXA Mansard Money Market Fund AXA Mansard Investments Limited	View Fund	124,966.32		0.00%	13-06-2025	1,184.00%				Compare
CardinalStone Money Market Fund CardinalStone Asset Management Limited	View Fund	5,656.55		0.00%	13-06-2025					Compare
Chapel Hill Denham Money Market Fund Chapel Hill Denham Management Limited	View Fund	25,049.23		0.00%	13-06-2025	1,253.00%				Compare
Comercio Partners Money Market Fund Comercio Partners Asset Management Limited	View Fund	1,510.79		0.00%	13-06-2025					Compare
Coral Money Market Fund FSDH Asset Management Limited	View Fund	59,268.79		0.00%	13-06-2025	1,475.00%				Compare
Cordros Money Market Fund Cordros Asset Management Limited	View Fund	28,324.90		0.00%	13-06-2025	1,105.00%				Compare
Coronation Money Market Fund Coronation Asset Management Limited	View Fund	28,257.33		0.00%	13-06-2025	1,252.00%				Compare
EDC Money Market Fund Class A EDC Fund Management Limited	View Fund	65,558.81		0.00%	13-06-2025	1,057.00%				Compare
EDC Money Market Fund Class B EDC Fund Management Limited	View Fund	7,723.19		0.00%	13-06-2025	1,180.00%				Compare
Emerging Africa Money Market Fund Emerging Africa Asset Management Limited	View Fund	5,082.50		0.00%	13-06-2025	1,327.00%				Compare
FAAM Money Market Fund First Ally Asset Management Limited	View Fund	2,126.61		0.00%	13-06-2025	784.00%				Compare
FBN Money Market Fund First Asset Management Limited	View Fund	525,522.25		0.00%	13-06-2025	1,494.00%				Compare
FSL Money Market Fund FSL Asset Management Limited	View Fund	1,626.37		0.00%	13-06-2025					Compare
GDL Money Market Fund GDL Asset Management Limited	View Fund	970.14		0.00%	13-06-2025	775.00%				Compare
Greenwich Plus Money Market Fund Greenwich Asset Management Limited	View Fund	7,141.66		0.00%	13-06-2025	1,014.00%				Compare
GTI Money Market Fund GTI Asset Management Limited	View Fund	99.34		0.00%	13-06-2025					Compare
Guaranty Trust Investment Fund 724 Guaranty Trust Fund Managers	View Fund	400.75		9,900.00%	13-06-2025					Compare
Guaranty Trust Money Market Fund Guaranty Trust Fund Managers	View Fund	90,540.51		0.00%	13-06-2025	1,286.00%				Compare
Legacy Money Market Fund FCMB Asset Management Limited	View Fund	20,871.21		0.00%	13-06-2025	1,087.00%				Compare
Mango Naira Money Market Fund Mango Asset Management Limited	View Fund	1,896.73		0.00%	13-06-2025					Compare
Meristem Money Market Fund Meristem Wealth Management Limited	View Fund	44,676.49		0.00%	13-06-2025	1,067.00%				Compare
Norrenberger Money Market Fund Norrenberger Asset Management Limited	View Fund	20,706.10		0.00%	13-06-2025	1,165.00%				Compare
Nova Prime Money Market Fund NovaMBL Asset Management Limited	View Fund	283.13		0.00%	13-06-2025	605.00%				Compare
PACAM Money Market Fund PAC Asset Management Limited	View Fund	1,285.89		0.00%	13-06-2025	1,110.00%				Compare
Page Money Market Fund Page Asset Management Limited	View Fund	817.87		0.00%	13-06-2025					Compare
Parthian Money Market Fund Parthian Capital Limited	View Fund	544.13		0.00%	13-06-2025					Compare
RMBN Money Market Fund RMB Nigeria Asset Management	View Fund	11,428.73		0.00%	13-06-2025					Compare
RT Briscoe Savings & Investment Fund DLM Asset Management Limited	View Fund	71.35		0.00%	13-06-2025					Compare
Stanbic IBTC Money Market Fund Stanbic IBTC Asset Management Limited	View Fund	1,509,865.25		0.00%	13-06-2025	1,325.00%				Compare
STL Money Market Fund STL Asset Management Limited	View Fund	3,689.44		0.00%	13-06-2025					Compare
Trustbanc Money Market Fund Trust Banc Asset Managers Limited	View Fund	4,957.91		0.00%	13-06-2025	1,264.00%				Compare
United Capital Money Market Fund United Capital Asset Management Limited	View Fund	141,750.98		0.00%	13-06-2025	1,685.00%				Compare
Valualliance Money Market Fund ValuAlliance Asset Management Limited	View Fund	1,515.83		0.00%	13-06-2025	1,104.00%				Compare
Vetiva Money Market Fund Vetiva Fund Managers Limited	View Fund	4,807.61		0.00%	13-06-2025	1,184.00%				Compare
Zedcrest Money Market Fund Zedcrest Investment Managers Limited	View Fund	5,809.28		0.00%	13-06-2025					Compare
Zenith Money Market Fund Quantum Zenith Asset Management & Investment Limited	View Fund	97,135.95		0.00%	13-06-2025	1,129.00%				Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Housing Solution Fund Fundco Capital Managers Limited	View Fund	2,429.76	0.36%	8.92%	13-06-2025	3.47%				Compare
MOFI Real Estate Investment Fund ARM Investment Managers Limited	View Fund	256,116.42	0.70%	0.00%	13-06-2025					Compare
Nigerian Real Estate Investment Trust Chapel Hill Denham Management Limited	View Fund	54,160.73	0.00%	0.00%	13-06-2025	-0.42%	0.75%			Compare
SFS Real Estate Investment Trust Fund SFS Capital Nigeria Limited	View Fund	2,497.97	10.00%	26.27%	13-06-2025	77.06%	133.05%			Compare
UH Real Estate Investment Trust SFS Capital Nigeria Limited	View Fund	11,065.76	9.96%	37.30%	13-06-2025					Compare
UPDC Real Estate Investment Fund Stanbic IBTC Asset Management Limited	View Fund	31,358.96	0.84%	20.00%	13-06-2025	-15.63%				Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
ARM Halal Balanced Fund ARM Investment Managers Limited	View Fund	1,238.37	2.16%	0.00%	13-06-2025					Compare
ARM Sharia Compliant Fixed Income Fund ARM Investment Managers Limited	View Fund	1,308.01	0.51%	0.00%	13-06-2025					Compare
Capitaltrust Halal Fixed Income Fund Capital Trust Investments and Asset Management Limited	View Fund	349.95	0.18%	2.03%	13-06-2025	4.14%	5.89%			Compare
Cordros Halal Fixed Income Fund Cordros Asset Management Limited	View Fund	289.22	0.52%	1.66%	13-06-2025	6.12%	14.07%			Compare
EDC Nigeria Halal Fund EDC Fund Management Limited	View Fund	63.19	0.31%	-7.51%	13-06-2025	-0.05%	10.49%			Compare
Emerging Africa Halal Fund Emerging Africa Asset Management Limited	View Fund	155.96	0.50%	5.22%	13-06-2025					Compare
FBN Halal Fund First Asset Management Limited	View Fund	5,409.41	0.54%	7.30%	13-06-2025	7.52%	17.48%			Compare
FSDH Halal Fund FSDH Asset Management Limited	View Fund	791.64	0.39%	6.11%	13-06-2025	15.57%				Compare
Lotus Capital Fixed Income Fund Lotus Capital Limited	View Fund	30,203.91		0.00%	13-06-2025	194.62%	517.78%	1,248.84%		Compare
Lotus Halal Investment Fund Lotus Capital Limited	View Fund	5,911.34	1.57%	13.16%	13-06-2025	25.41%	53.64%	96.61%	149.46%	Compare
Lotus Waqf (Endowment) Fund Lotus Capital Limited	View Fund	231.28	-0.78%	-9.23%	13-06-2025					Compare
Marble Halal Commodities Fund Marble Capital Limited	View Fund	493.29	-2.27%	-3.14%	13-06-2025	31.19%				Compare
Marble Halal Fixed Income Fund Marble Capital Limited	View Fund	245.10	0.76%	10.35%	13-06-2025	11.63%				Compare
Norrenberger Islamic Fund Norrenberger Asset Management Limited	View Fund	1,534.44	0.29%	-0.12%	13-06-2025	-1.58%	0.98%			Compare
One17 Halal Fund One17 Capital Limited	View Fund	55.73	0.78%	0.00%	13-06-2025					Compare
Stanbic IBTC Imaan Fund Stanbic IBTC Asset Management Limited	View Fund	1,177.47	4.16%	32.57%	13-06-2025	33.42%	108.90%	228.88%	251.77%	Compare
Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Asset Management Limited	View Fund	6,018.24	0.37%	1.95%	13-06-2025	4.80%	14.93%	29.07%		Compare
United Capital Sukuk Fund United Capital Asset Management Limited	View Fund	3,799.41	-9.49%	-5.18%	13-06-2025	3.43%	13.63%			Compare

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AUM as at : 13, Jun 2025				UNIT PRICE PERFORMANCE
Mutual Fund Name		₦m	Month to Date	YTD	Performance Date	1 year	3 years	5 years	10 years
Afrinvest Dollar Fund Afrinvest Asset Management Limited	View Fund	2,987.00	-2.09%	1.98%	13-06-2025	73.47%	279.45%			Compare
AIICO Eurobond Fund AIICO Capital Limited	View Fund	4,543.43	-2.32%	0.71%	13-06-2025					Compare
ARM Eurobond Fund ARM Investment Managers Limited	View Fund	16,264.52	-2.09%	0.83%	13-06-2025	65.85%	259.67%			Compare
ARM Short-Term Eurobond Fund ARM Investment Managers Limited	View Fund	3,223.08	-2.15%	0.00%	13-06-2025					Compare
AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers Limited	View Fund	1,858.77	-0.16%	0.26%	13-06-2025	103.54%	310.67%			Compare
AXA Mansard Dollar Bond Fund AXA Mansard Investments Limited	View Fund	18,426.40	-2.12%	3.33%	13-06-2025	73.33%	269.35%			Compare
CardinalStone Dollar Fund CardinalStone Asset Management Limited	View Fund	17,631.86	-2.01%	1.46%	13-06-2025					Compare
Comercio Partners Dollar Fund Comercio Partners Asset Management Limited	View Fund	777.96	-3.18%	4.44%	13-06-2025					Compare
Cordros Dollar Fund Cordros Asset Management Limited	View Fund	16,305.00	0.23%	-4.66%	13-06-2025	58.33%	297.15%			Compare
Coronation Dollar Fund Coronation Asset Management Limited	View Fund	192.06	-2.25%	0.00%	13-06-2025					Compare
Cowry Eurobond Fund Cowry Treasurers Limited	View Fund	447.00	-2.05%	10.60%	13-06-2025	86.50%				Compare
EDC Nigeria Dollar Fund EDC Fund Management Limited	View Fund	817.42	-2.14%	-0.66%	13-06-2025	79.73%				Compare
Emerging Africa Eurobond Fund Emerging Africa Asset Management Limited	View Fund	5,291.84	-2.04%	3.89%	13-06-2025	76.67%	294.81%			Compare
FBN Dollar Fund First Asset Management Limited	View Fund	56,115.72	-1.78%	4.70%	13-06-2025	72.92%	257.99%	343.91%		Compare
FBN Specialized Dollar Fund First Asset Management Limited	View Fund	150,134.31	-1.71%	5.12%	13-06-2025	80.00%				Compare
FSDH Dollar Fund FSDH Asset Management Limited	View Fund	9,673.38	-2.27%	2.97%	13-06-2025	71.09%	323.54%			Compare
FSL Eurobond Fund FSL Asset Management Limited	View Fund	922.66	-2.32%	0.00%	13-06-2025					Compare
Futureview Dollar Fund Futureview Asset Management Limited	View Fund	252.45	-1.94%	13.77%	13-06-2025	68.16%				Compare
Guaranty Trust Dollar Fund Guaranty Trust Fund Managers	View Fund	96,474.99	0.00%	-5.17%	13-06-2025	-452.32%	1,185.23%			Compare
Lead Dollar Fixed Income Fund Lead Asset Management Limited	View Fund	1,551.34	-2.32%	2.49%	13-06-2025					Compare
Legacy USD Bond Fund FCMB Asset Management Limited	View Fund	17,001.56	-1.63%	2.89%	13-06-2025	79.57%	416.49%	595.93%		Compare
Meristem Dollar Fund Meristem Wealth Management Limited	View Fund	5,224.83	-2.10%	1.38%	13-06-2025					Compare
Nigeria Dollar Income Fund Chapel Hill Denham Management Limited	View Fund	25,199.23	-0.46%	0.16%	13-06-2025	53.17%	294.53%			Compare
Norrenberger Dollar Fund Norrenberger Asset Management Limited	View Fund	30,862.87	-2.19%	0.21%	13-06-2025	68.96%				Compare
Nova Dollar Fixed Income Fund NovaMBL Asset Management Limited	View Fund	432.97	-0.48%	4.85%	13-06-2025	86.65%	378.13%			Compare
PACAM Eurobond Fund PAC Asset Management Limited	View Fund	2,681.69	-2.01%	-12.32%	13-06-2025	78.88%				Compare
Parthian Dollar Fixed Income Fund Parthian Capital Limited	View Fund	651.45	-2.02%	0.00%	13-06-2025					Compare
RMBN Dollar Fixed Income Fund RMB Nigeria Asset Management	View Fund	1,181.70	-2.05%	3.21%	13-06-2025					Compare
Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management Limited	View Fund	1,068,701.25	-1.94%	3.51%	13-06-2025	83.10%	332.62%	475.12%		Compare
STL Dollar Fund STL Asset Management Limited	View Fund	508.54	-1.90%	0.00%	13-06-2025					Compare
United Capital Global Fixed Income Fund United Capital Asset Management Limited	View Fund	179,970.13	-3.47%	3.08%	13-06-2025	82.32%				Compare
United Capital Nigerian Eurobond Fund United Capital Asset Management Limited	View Fund	174,391.30	-9.10%	-3.36%	13-06-2025	69.55%	259.21%	369.14%		Compare
Vetiva USD Fixed Income Fund Vetiva Fund Managers Limited	View Fund	807.93	-1.35%	0.00%	13-06-2025					Compare
Zedcrest Dollar Fund Zedcrest Investment Managers Limited	View Fund	1,713.85	-0.84%	4.41%	13-06-2025					Compare

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.