13th December 2018

+2349091143183,+2349091143207 | info@fman.com.ng

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Victoria Island, Lagos.

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Fund Managers Association of Nigeria (FMAN) represents
the interest of all Securities and Exchange Commission (SEC)
registered Funds and Portfolio Managers in Nigeria

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FMAN represents the interest of all Securities and Exchange
Commission (SEC) registered Funds and Portfolio Managers in Nigeria

Our Services
Contact Us Today
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About Fund Managers Association of Nigeria, FMAN
The aim of the Association is to address all the issues affecting the industry’s development and represent its members at national and international levels in ongoing discussion about the future regulatory framework for the industry. The association’s focus is on education, regulation, policy development and international best practices for the benefit of its members, institutional investors, Policy makers and other stakeholders.
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Updated Mutual Funds price list.

CompanyWeb & PhoneFund NameBid PriceOffer Price Yield / T-Rtn
AFRINVEST ASSET MANAGEMENT LTDWeb: www.afrinvest.com
Tel: +234 1 270 1680
Afrinvest Equity Fund
158.72160.11-10.48%
Afrinvest Plutus Fund100.00
100.00 11.00%

Nigeria
International Debt Fund
275.99277.6519.41%
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00
100.00 12.70%
AIICO Balanced Fund2.212.23-3.74%
ALTERNATIVE CAPITAL PARTNERS LTD
Web: www.acapng.com
Tel: +234 1 291 2406, +234 1 291 2868
ACAP Canary Growth Fund
0.83
0.840.84%
ACAP Income
Fund
0.63 0.636.98%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Fund353.77 364.43 -9.07%
ARM Aggressive Growth Fund
16.38 16.87
-10.37%
ARM Ethical Fund
28.21
29.06 3.23%
ARM Money Market Fund
1.00
1.00 12.68%
AXA MANSARD INVESTMENTS LIMITED
Web: www.axamansard.com
Tel: +2341-4488482
AXA Mansard Equity Income Fund N/A
N/A
N/A
AXA Mansard Money Market Fund

N/A
N/A
N/A
CHAPELHILL DENHAM MANAGEMENT LTDWeb: www.chapelhilldenham.com
Tel: +234 461 0691
Chapelhill Denham Money Market Fund
N/A
N/A
N/A
Paramount Equity Fund
N/A
N/A
N/A
Women's
Investment Fund
N/A
N/A
N/A
CORDROS ASSET MANAGEMENT LTD
Web: www.cordros.com
Tel: 01- 9036947
Cordros Money Market Fund
100.00
100.00 12.47%
Cordros Milestone Fund 202394.55
94.72
Cordros Milestone Fund 202898.1798.54
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund 1.00
1.00 12.33%
Coronation Balanced Fund0.850.85 -
Coronation Fixed Income Fund
1.16 1.16 10.55%
EDC FUNDS MANAGEMENT LIMITEDWeb:www.ecobank.com , Tel: 012265281EDC Nigeria Money Market Fund Class A
N/A
N/A
N/A
EDC Nigeria Money Market Fund Class B N/A
N/A
N/A
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Nigeria Smart Beta Equity Fund
144.44 146.48
-8.98%
FBN Fixed Income Fund
1,179.32 1,180.08 12.32%
FBN Money Market Fund100.00
100.00 12.84%
FBN Nigeria Eurobond (USD) Fund - Institutional
$112.76$113.133.57%
FBN Nigeria Eurobond (USD) Fund - Retail
$112.47$112.853.41%
FBN Heritage Fund
140.62141.810.82%
FIRST CITY ASSET MANAGEMENT LTD
Web: www.fcamltd.com
Tel: +234 1 462 2596
Legacy Equity Fund1.201.22-6.99%
Legacy Debt Fund

3.223.2211.56%
Legacy USD Bond Fund1.031.032.50%
FSDH ASSET MANAGEMENT LTD
Web: www.fsdhaml.com
Tel: 01-270 4884-5
Tel: 01-280 9740-1
Coral Growth Fund
2,934.09
2,962.42 -1.73%
Coral Income Fund
2,744.04 2,744.04
12.09%
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Greenwich Plus Money Market Fund
100.00
100.00 13.78%
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Nigeria Entertainment Fund 106.27106.655.90%
INVESTMENT ONE FUNDS MANAGEMENT LTD
Web: www.investment-one.com
Tel: +234 812 9921045
Tel: +234 1 448 8888
Abacus Money Market Fund
100.00
100.00 12.00%
Vantage Balanced Fund
2.14
2.16 1.54%
Vantage Guaranteed Income Fund
1.00
1.00 15.44%
Kedari Investment Fund (KIF)
123.91
124.097.65%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,091.91
1,091.91 13.03%
Lotus Halal Investment Fund
1.201.224.43%
MERISTEM WEALTH MANAGEMENT LTD
Web: www.meristemwealth.com
Tel: +234 1-4488260
Meristem Equity Market Fund
11.1011.19-14.22%
Meristem Money Market Fund
10.00
10.00 11.45%
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.331.3511.79%
PACAM Fixed Income Fund
12.1412.209.97%
PACAM Money Market Fund
10.00 10.00 11.38%
SCM CAPITAL LIMITED
Web: www.scmcapitalng.com
Tel: +234 1-280 2226
+234 1- 280 2227
SCM Capital Frontier Fund
127.66128.08 -1.58%
SFS CAPITAL NIGERIA LTDWeb: www.sfsnigeria.com
Tel: +234 (01) 2801400
SFS Fixed Income Fund
1.691.69 14.13%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
2,297.08
2,311.80 4.53%
Stanbic IBTC Bond Fund
188.64
188.64 8.33%
Stanbic IBTC Ethical Fund
0.94
0.95-6.44%
Stanbic IBTC
Guaranteed Investment Fund
245.84
245.88 13.90%
Stanbic IBTC Iman Fund
159.90
161.74 -10.71%
Stanbic IBTC Money Market Fund
100.00
100.00 11.95%
Stanbic IBTC Nigerian Equity Fund8,372.86
8,474.55 -11.93%
Stanbic IBTC Dollar Fund (USD)
1.10 1.10 6.95%
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: +234 803 306 2887
United Capital Balanced Fund
1.17
1.18 -1.34%
United Capital Bond Fund1.58
1.58 10.39%
United Capital Equity Fund
0.70
0.71 -7.90%
United Capital Money Market Fund1.00
1.00 12.65%
United Capital Eurobond Fund106.76

106.76 6.67%
United Capital Wealth for Women Fund1.08 1.08 3.73%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.98
4.02 -15.95%
Vetiva Consumer Goods Exchange Traded Fund
7.23
7.31 -24.38%
Vetiva Griffin 30 Exchange Traded Fund
14.46

14.56 -17.11%
Vetiva Industrial Goods Exchange Traded Fund
12.14
12.34 -38.10%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
141.33 143.33 5.19%
ZENITH ASSETS MANAGEMENT LTD
Web: www.zenith-funds.com
Tel: +234 1-2784219
Zenith Equity Fund
11.0911.24-8.62%
Zenith Ethical Fund
12.1512.27-6.17%
Zenith income Fund
20.65
20.6511.89%
Zenith Money Market Fund1.00 1.00
12.43%
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund10.22
10.32 -13.66%
SIAML PENSION 40 115.12
117.55 -19.41%
Stanbic IBTC ETF 30 Fund
87.38 89.02
-20.01%
REITS

Fund Name
NAV Per Share
Yield / T-Rtn
FSDH UPDC Real Estate Investment Fund
9.00
-20.11%
SFS Skye Shelter Fund139.565.36%
Union Homes REIT51.67
1.65%
SPECIALIST FUNDS* for HNI & Professional Investors only
Fund NameNAV Per Share Yield / T-Rtn
Chapel Hill Denham Nigeria Infrastructure Debt Fund107.13
17.03%

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Daily Mutual Funds Prices

Updated Mutual Funds price list.

CompanyWeb & PhoneFund NameBid PriceOffer Price Yield / T-Rtn
AFRINVEST ASSET MANAGEMENT LTDWeb: www.afrinvest.com
Tel: +234 1 270 1680
Afrinvest Equity Fund
158.72160.11-10.48%
Afrinvest Plutus Fund100.00
100.00 11.00%

Nigeria
International Debt Fund
275.99277.6519.41%
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00
100.00 12.70%
AIICO Balanced Fund2.212.23-3.74%
ALTERNATIVE CAPITAL PARTNERS LTD
Web: www.acapng.com
Tel: +234 1 291 2406, +234 1 291 2868
ACAP Canary Growth Fund
0.83
0.840.84%
ACAP Income
Fund
0.63 0.636.98%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Fund353.77 364.43 -9.07%
ARM Aggressive Growth Fund
16.38 16.87
-10.37%
ARM Ethical Fund
28.21
29.06 3.23%
ARM Money Market Fund
1.00
1.00 12.68%
AXA MANSARD INVESTMENTS LIMITED
Web: www.axamansard.com
Tel: +2341-4488482
AXA Mansard Equity Income Fund N/A
N/A
N/A
AXA Mansard Money Market Fund

N/A
N/A
N/A
CHAPELHILL DENHAM MANAGEMENT LTDWeb: www.chapelhilldenham.com
Tel: +234 461 0691
Chapelhill Denham Money Market Fund
N/A
N/A
N/A
Paramount Equity Fund
N/A
N/A
N/A
Women's
Investment Fund
N/A
N/A
N/A
CORDROS ASSET MANAGEMENT LTD
Web: www.cordros.com
Tel: 01- 9036947
Cordros Money Market Fund
100.00
100.00 12.47%
Cordros Milestone Fund 202394.55
94.72
Cordros Milestone Fund 202898.1798.54
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund 1.00
1.00 12.33%
Coronation Balanced Fund0.850.85 -
Coronation Fixed Income Fund
1.16 1.16 10.55%
EDC FUNDS MANAGEMENT LIMITEDWeb:www.ecobank.com , Tel: 012265281EDC Nigeria Money Market Fund Class A
N/A
N/A
N/A
EDC Nigeria Money Market Fund Class B N/A
N/A
N/A
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Nigeria Smart Beta Equity Fund
144.44 146.48
-8.98%
FBN Fixed Income Fund
1,179.32 1,180.08 12.32%
FBN Money Market Fund100.00
100.00 12.84%
FBN Nigeria Eurobond (USD) Fund - Institutional
$112.76$113.133.57%
FBN Nigeria Eurobond (USD) Fund - Retail
$112.47$112.853.41%
FBN Heritage Fund
140.62141.810.82%
FIRST CITY ASSET MANAGEMENT LTD
Web: www.fcamltd.com
Tel: +234 1 462 2596
Legacy Equity Fund1.201.22-6.99%
Legacy Debt Fund

3.223.2211.56%
Legacy USD Bond Fund1.031.032.50%
FSDH ASSET MANAGEMENT LTD
Web: www.fsdhaml.com
Tel: 01-270 4884-5
Tel: 01-280 9740-1
Coral Growth Fund
2,934.09
2,962.42 -1.73%
Coral Income Fund
2,744.04 2,744.04
12.09%
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Greenwich Plus Money Market Fund
100.00
100.00 13.78%
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Nigeria Entertainment Fund 106.27106.655.90%
INVESTMENT ONE FUNDS MANAGEMENT LTD
Web: www.investment-one.com
Tel: +234 812 9921045
Tel: +234 1 448 8888
Abacus Money Market Fund
100.00
100.00 12.00%
Vantage Balanced Fund
2.14
2.16 1.54%
Vantage Guaranteed Income Fund
1.00
1.00 15.44%
Kedari Investment Fund (KIF)
123.91
124.097.65%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,091.91
1,091.91 13.03%
Lotus Halal Investment Fund
1.201.224.43%
MERISTEM WEALTH MANAGEMENT LTD
Web: www.meristemwealth.com
Tel: +234 1-4488260
Meristem Equity Market Fund
11.1011.19-14.22%
Meristem Money Market Fund
10.00
10.00 11.45%
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.331.3511.79%
PACAM Fixed Income Fund
12.1412.209.97%
PACAM Money Market Fund
10.00 10.00 11.38%
SCM CAPITAL LIMITED
Web: www.scmcapitalng.com
Tel: +234 1-280 2226
+234 1- 280 2227
SCM Capital Frontier Fund
127.66128.08 -1.58%
SFS CAPITAL NIGERIA LTDWeb: www.sfsnigeria.com
Tel: +234 (01) 2801400
SFS Fixed Income Fund
1.691.69 14.13%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
2,297.08
2,311.80 4.53%
Stanbic IBTC Bond Fund
188.64
188.64 8.33%
Stanbic IBTC Ethical Fund
0.94
0.95-6.44%
Stanbic IBTC
Guaranteed Investment Fund
245.84
245.88 13.90%
Stanbic IBTC Iman Fund
159.90
161.74 -10.71%
Stanbic IBTC Money Market Fund
100.00
100.00 11.95%
Stanbic IBTC Nigerian Equity Fund8,372.86
8,474.55 -11.93%
Stanbic IBTC Dollar Fund (USD)
1.10 1.10 6.95%
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: +234 803 306 2887
United Capital Balanced Fund
1.17
1.18 -1.34%
United Capital Bond Fund1.58
1.58 10.39%
United Capital Equity Fund
0.70
0.71 -7.90%
United Capital Money Market Fund1.00
1.00 12.65%
United Capital Eurobond Fund106.76

106.76 6.67%
United Capital Wealth for Women Fund1.08 1.08 3.73%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.98
4.02 -15.95%
Vetiva Consumer Goods Exchange Traded Fund
7.23
7.31 -24.38%
Vetiva Griffin 30 Exchange Traded Fund
14.46

14.56 -17.11%
Vetiva Industrial Goods Exchange Traded Fund
12.14
12.34 -38.10%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
141.33 143.33 5.19%
ZENITH ASSETS MANAGEMENT LTD
Web: www.zenith-funds.com
Tel: +234 1-2784219
Zenith Equity Fund
11.0911.24-8.62%
Zenith Ethical Fund
12.1512.27-6.17%
Zenith income Fund
20.65
20.6511.89%
Zenith Money Market Fund1.00 1.00
12.43%
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund10.22
10.32 -13.66%
SIAML PENSION 40 115.12
117.55 -19.41%
Stanbic IBTC ETF 30 Fund
87.38 89.02
-20.01%
REITS

Fund Name
NAV Per Share
Yield / T-Rtn
FSDH UPDC Real Estate Investment Fund
9.00
-20.11%
SFS Skye Shelter Fund139.565.36%
Union Homes REIT51.67
1.65%
SPECIALIST FUNDS* for HNI & Professional Investors only
Fund NameNAV Per Share Yield / T-Rtn
Chapel Hill Denham Nigeria Infrastructure Debt Fund107.13
17.03%

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