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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

Our Services

Contact Us Today
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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
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.

Date: All fund prices are quoted in Naira as at 05-May-2021, unless otherwise stated
CompanyWeb & PhoneFund NameBid PriceOffer Price Yield / T-Rtn
AFRINVEST ASSET MANAGEMENT LTDWeb: www.afrinvest.com
Tel: +234 1 270 1680
Afrinvest Equity Fund
N/A
N/A
N/A
Afrinvest Plutus FundN/A
N/A
N/A
Nigeria
International Debt Fund
N/A
N/A
N/A
Afrinvest Dollar Fund
N/A
N/A
N/A
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00

100.00 4.27%
AIICO Balanced Fund3.34
3.50 -5.80%
ALTERNATIVE CAPITAL PARTNERS LTD
Web: www.acapng.com
Tel: +234 1 291 2406, +234 1 291 2868
ACAP Canary Growth Fund
N/A
N/A
N/A
ACAP Income
Fund
N/A
N/A
N/A
ANCHORIA ASSET MANAGEMENT LIMITED
Web:www.anchoriaam.com, Tel: 08166830267; 08036814510; 08028419180Anchoria Money Market100.00
100.00 1.31%
Anchoria Equity Fund127.37
128.84 -4.24%
Anchoria Fixed Income Fund1.06
1.06 -20.10%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Balanced Fund411.97
424.39 2.90%
ARM Aggressive Growth Fund
18.85
19.42 3.93%
ARM Ethical Fund
36.85
37.97 9.33%
ARM Eurobond Fund ($)
1.20
1.20 -1.81%
ARM Fixed Income Fund
1.02
1.03 -8.69%
ARM Money Market Fund
1.00
1.00 2.82%
AVA GLOBAL ASSET MANAGERS LIMITEDWeb: www.avacapitalgroup.com
AVA GAM Fixed Income Dollar Fund
103.95
103.95 2.20%
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
CAPITAL EXPRESS ASSET AND TRUST LIMITEDWeb: www.capitalexpressassetandtrust.com
Tel: +234 803 307 5048
CEAT Fixed Income Fund1.96
1.96 -26.41%
Capital Express Balanced Fund(Formerly: Union Trustees Mixed Fund)2.18
2.22 -9.38%
CARDINALSTONE ASSET MANAGEMENT LIMITED
Web: www.cardinalstoneassetmanagement.com ; Tel: +234 (1) 710 0433 4CardinalStone Fixed Income Alpha Fund1.01 1.01 0.71%
CHAPELHILL DENHAM MANAGEMENT LTDWeb: www.chapelhilldenham.com
Tel: +234 461 0691
Chapelhill Denham Money Market Fund
100.00
100.00 3.36%
Paramount Equity Fund
15.87
15.59 -2.54%
Women's
Investment Fund
130.53 131.89 -1.97%
CORDROS ASSET MANAGEMENT LTD
Web: www.cordros.com
Tel: 01- 9036947
Cordros Money Market Fund
100.00
100.00 3.38%
Cordros Milestone Fund 2023114.29 115.00
Cordros Milestone Fund 2028N/A
N/A
Cordros Dollar Fund ($)
106.18
106.18
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund 1.00
1.00 1.51%
Coronation Balanced Fund 1.16
1.17 -3.37%
Coronation Fixed Income Fund
1.36
1.36 -14.41%
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
EDC Nigeria Fixed Income Fund N/A
N/A
N/A
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Smart Beta Equity Fund150.42
152.48 -0.50%
FBN Bonds Fund1,362.84
1,362.84 8.29%
FBN Money Market Fund100.00
100.00 4.53%
FBN Nigeria Eurobond (USD) Fund - Retail
124.54
124.54 3.10%
FBN Balanced Fund184.70
185.95 -1.59%
FBN Halal Fund
N/A
N/A
N/A
FIRST CITY ASSET MANAGEMENT LTD
Web: www.fcamltd.com
Tel: +234 1 462 2596
Legacy Money Market FundN/A
N/A
N/A
Legacy Debt Fund
N/A
N/A
N/A
Legacy Equity Fund
N/A
N/A
N/A
Legacy USD Bond FundN/A
N/A
N/A
FSDH ASSET MANAGEMENT LTD
Web: www.fsdhaml.com
Tel: 01-270 4884-5
Tel: 01-280 9740-1
Coral Growth Fund
N/A
N/A
N/A
Coral Income Fund
N/A
N/A
N/A
FSDH Treasury Bills Fund N/A
N/A
N/A
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Greenwich Plus Money Market Fund
N/A
N/A
N/A
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Nigeria Entertainment Fund N/A
N/A
N/A
GROWTH & DEVELOPMENT ASSET MANAGEMENT LIMITEDWeb: www.gdl.com.ng Tel: +234 9055691122GDL Money Market FundN/A
N/A
N/A
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 3.53%
Vantage Balanced Fund
2.75
2.82 20.06%
Vantage Guaranteed Income Fund
1.00
1.00 4.50%
Kedari Investment Fund (KIF)
148.11
148.54 -4.70%
Vantage Equity Income Fund (VEIF) 1.20
1.24 27.03%
Vantage Dollar Fund (VDF)
1.08
1.08 5.83%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,131.68 1,131.68 2.50%
Lotus Halal
Investment Fund
1.38
1.40 1.39%
MERISTEM WEALTH MANAGEMENT LTD
Web: www.meristemwealth.com
Tel: +234 1-4488260
Meristem Equity Market Fund
10.50 10.57
N/A
Meristem Money Market Fund
10.00
10.00 4.45%
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.63
1.66 7.31%
PACAM Fixed Income Fund
12.39
12.55 2.54%
PACAM Money Market Fund
10.00
10.00 2.38%
PACAM Equity Fund
1.59
1.61 0.95%
PACAM EuroBond Fund
110.55 113.47
1.14%
SCM CAPITAL LIMITED
Web: www.scmcapitalng.com
Tel: +234 1-280 2226
+234 1- 280 2227
SCM Capital Frontier Fund
127.58
129.71 8.01%
SFS CAPITAL NIGERIA LTDWeb: www.sfsnigeria.com
Tel: +234 (01) 2801400
SFS Fixed Income Fund
1.00
1.00 2.47%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
3,101.66
3,125.95 -3.56%
Stanbic IBTC Bond Fund
228.83
228.83 1.77%
Stanbic IBTC Ethical Fund
1.15
1.17 -1.69%
Stanbic IBTC
Guaranteed Investment Fund
299.93
299.93 1.79%
Stanbic IBTC Iman Fund
215.32
217.95 -1.47%
Stanbic IBTC Money Market Fund
100.00
100.00 4.12%
Stanbic IBTC Nigerian Equity Fund10,173.80 10,302.12 -3.13%
Stanbic IBTC Dollar Fund (USD)
1.25
1.25 1.91%
Stanbic IBTC Shariah Fixed
Income Fund
113.39
113.39 2.08%
Stanbic IBTC Enhanced Short-Term Fixed Income Fund100.77 100.77
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: +234 803 306 2887
United Capital Balanced Fund
1.33
1.35 -2.79%
United Capital Bond Fund1.93
1.93 2.16%
United Capital Equity Fund
0.88
0.90 1.99%
United Capital Money Market Fund1.00 1.00 5.87%
United Capital Eurobond Fund120.02
120.02 2.50%
United Capital Wealth for Women Fund1.06
1.08 -2.11%
United Capital Sukuk Fund1.04
1.04 4.13%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.57
3.61 -5.33%
Vetiva Consumer Goods Exchange Traded Fund
5.56
5.64 -2.33%
Vetiva Griffin 30 Exchange Traded Fund
16.99
17.09 3.91%
Vetiva Money Market Fund
1.00
1.00 2.66%
Vetiva Industrial Goods Exchange Traded Fund
19.32
19.52 -5.82%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
160.71
162.71 -26.55%
QUANTUM ZENITH ASSET MANAGEMENT & INVESTMENTS LIMITED
Web: www.quantumzenithasset.com.ng/
Tel: +2349031100041

Zenith Equity Fund
12.02
12.13 1.32%
Zenith Ethical Fund
13.22
13.33 8.20%
Zenith income Fund
24.32
24.32 1.41%
Zenith Money Market Fund1.00
1.00 3.06%
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund 12.70
12.80 -3.87%
SIAML PENSION 40 121.12
121.12 -0.51%
Stanbic IBTC ETF 30 Fund
96.38
98.14 -3.03%
REITS

Fund Name
NAV Per Share
Yield / T-Rtn
SFS REIT122.84
1.74%
Union Homes REIT53.12
1.37%
INFRASTRUCTURE FUND
Fund NameNAV Per Share Yield / T-Rtn
Chapel Hill Denham Nigeria Infrastructure Debt Fund107.52
13.11%

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Daily Mutual Funds Prices

Updated Mutual Funds price list.

Date: All fund prices are quoted in Naira as at 05-May-2021, unless otherwise stated
CompanyWeb & PhoneFund NameBid PriceOffer Price Yield / T-Rtn
AFRINVEST ASSET MANAGEMENT LTDWeb: www.afrinvest.com
Tel: +234 1 270 1680
Afrinvest Equity Fund
N/A
N/A
N/A
Afrinvest Plutus FundN/A
N/A
N/A
Nigeria
International Debt Fund
N/A
N/A
N/A
Afrinvest Dollar Fund
N/A
N/A
N/A
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00

100.00 4.27%
AIICO Balanced Fund3.34
3.50 -5.80%
ALTERNATIVE CAPITAL PARTNERS LTD
Web: www.acapng.com
Tel: +234 1 291 2406, +234 1 291 2868
ACAP Canary Growth Fund
N/A
N/A
N/A
ACAP Income
Fund
N/A
N/A
N/A
ANCHORIA ASSET MANAGEMENT LIMITED
Web:www.anchoriaam.com, Tel: 08166830267; 08036814510; 08028419180Anchoria Money Market100.00
100.00 1.31%
Anchoria Equity Fund127.37
128.84 -4.24%
Anchoria Fixed Income Fund1.06
1.06 -20.10%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Balanced Fund411.97
424.39 2.90%
ARM Aggressive Growth Fund
18.85
19.42 3.93%
ARM Ethical Fund
36.85
37.97 9.33%
ARM Eurobond Fund ($)
1.20
1.20 -1.81%
ARM Fixed Income Fund
1.02
1.03 -8.69%
ARM Money Market Fund
1.00
1.00 2.82%
AVA GLOBAL ASSET MANAGERS LIMITEDWeb: www.avacapitalgroup.com
AVA GAM Fixed Income Dollar Fund
103.95
103.95 2.20%
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
CAPITAL EXPRESS ASSET AND TRUST LIMITEDWeb: www.capitalexpressassetandtrust.com
Tel: +234 803 307 5048
CEAT Fixed Income Fund1.96
1.96 -26.41%
Capital Express Balanced Fund(Formerly: Union Trustees Mixed Fund)2.18
2.22 -9.38%
CARDINALSTONE ASSET MANAGEMENT LIMITED
Web: www.cardinalstoneassetmanagement.com ; Tel: +234 (1) 710 0433 4CardinalStone Fixed Income Alpha Fund1.01 1.01 0.71%
CHAPELHILL DENHAM MANAGEMENT LTDWeb: www.chapelhilldenham.com
Tel: +234 461 0691
Chapelhill Denham Money Market Fund
100.00
100.00 3.36%
Paramount Equity Fund
15.87
15.59 -2.54%
Women's
Investment Fund
130.53 131.89 -1.97%
CORDROS ASSET MANAGEMENT LTD
Web: www.cordros.com
Tel: 01- 9036947
Cordros Money Market Fund
100.00
100.00 3.38%
Cordros Milestone Fund 2023114.29 115.00
Cordros Milestone Fund 2028N/A
N/A
Cordros Dollar Fund ($)
106.18
106.18
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund 1.00
1.00 1.51%
Coronation Balanced Fund 1.16
1.17 -3.37%
Coronation Fixed Income Fund
1.36
1.36 -14.41%
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
EDC Nigeria Fixed Income Fund N/A
N/A
N/A
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Smart Beta Equity Fund150.42
152.48 -0.50%
FBN Bonds Fund1,362.84
1,362.84 8.29%
FBN Money Market Fund100.00
100.00 4.53%
FBN Nigeria Eurobond (USD) Fund - Retail
124.54
124.54 3.10%
FBN Balanced Fund184.70
185.95 -1.59%
FBN Halal Fund
N/A
N/A
N/A
FIRST CITY ASSET MANAGEMENT LTD
Web: www.fcamltd.com
Tel: +234 1 462 2596
Legacy Money Market FundN/A
N/A
N/A
Legacy Debt Fund
N/A
N/A
N/A
Legacy Equity Fund
N/A
N/A
N/A
Legacy USD Bond FundN/A
N/A
N/A
FSDH ASSET MANAGEMENT LTD
Web: www.fsdhaml.com
Tel: 01-270 4884-5
Tel: 01-280 9740-1
Coral Growth Fund
N/A
N/A
N/A
Coral Income Fund
N/A
N/A
N/A
FSDH Treasury Bills Fund N/A
N/A
N/A
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Greenwich Plus Money Market Fund
N/A
N/A
N/A
GREENWICH ASSET MANAGEMENT LIMITEDWeb: www.gtlgroup.com
Tel: +234 1 4619261-2
Nigeria Entertainment Fund N/A
N/A
N/A
GROWTH & DEVELOPMENT ASSET MANAGEMENT LIMITEDWeb: www.gdl.com.ng Tel: +234 9055691122GDL Money Market FundN/A
N/A
N/A
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 3.53%
Vantage Balanced Fund
2.75
2.82 20.06%
Vantage Guaranteed Income Fund
1.00
1.00 4.50%
Kedari Investment Fund (KIF)
148.11
148.54 -4.70%
Vantage Equity Income Fund (VEIF) 1.20
1.24 27.03%
Vantage Dollar Fund (VDF)
1.08
1.08 5.83%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,131.68 1,131.68 2.50%
Lotus Halal
Investment Fund
1.38
1.40 1.39%
MERISTEM WEALTH MANAGEMENT LTD
Web: www.meristemwealth.com
Tel: +234 1-4488260
Meristem Equity Market Fund
10.50 10.57
N/A
Meristem Money Market Fund
10.00
10.00 4.45%
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.63
1.66 7.31%
PACAM Fixed Income Fund
12.39
12.55 2.54%
PACAM Money Market Fund
10.00
10.00 2.38%
PACAM Equity Fund
1.59
1.61 0.95%
PACAM EuroBond Fund
110.55 113.47
1.14%
SCM CAPITAL LIMITED
Web: www.scmcapitalng.com
Tel: +234 1-280 2226
+234 1- 280 2227
SCM Capital Frontier Fund
127.58
129.71 8.01%
SFS CAPITAL NIGERIA LTDWeb: www.sfsnigeria.com
Tel: +234 (01) 2801400
SFS Fixed Income Fund
1.00
1.00 2.47%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
3,101.66
3,125.95 -3.56%
Stanbic IBTC Bond Fund
228.83
228.83 1.77%
Stanbic IBTC Ethical Fund
1.15
1.17 -1.69%
Stanbic IBTC
Guaranteed Investment Fund
299.93
299.93 1.79%
Stanbic IBTC Iman Fund
215.32
217.95 -1.47%
Stanbic IBTC Money Market Fund
100.00
100.00 4.12%
Stanbic IBTC Nigerian Equity Fund10,173.80 10,302.12 -3.13%
Stanbic IBTC Dollar Fund (USD)
1.25
1.25 1.91%
Stanbic IBTC Shariah Fixed
Income Fund
113.39
113.39 2.08%
Stanbic IBTC Enhanced Short-Term Fixed Income Fund100.77 100.77
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: +234 803 306 2887
United Capital Balanced Fund
1.33
1.35 -2.79%
United Capital Bond Fund1.93
1.93 2.16%
United Capital Equity Fund
0.88
0.90 1.99%
United Capital Money Market Fund1.00 1.00 5.87%
United Capital Eurobond Fund120.02
120.02 2.50%
United Capital Wealth for Women Fund1.06
1.08 -2.11%
United Capital Sukuk Fund1.04
1.04 4.13%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.57
3.61 -5.33%
Vetiva Consumer Goods Exchange Traded Fund
5.56
5.64 -2.33%
Vetiva Griffin 30 Exchange Traded Fund
16.99
17.09 3.91%
Vetiva Money Market Fund
1.00
1.00 2.66%
Vetiva Industrial Goods Exchange Traded Fund
19.32
19.52 -5.82%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
160.71
162.71 -26.55%
QUANTUM ZENITH ASSET MANAGEMENT & INVESTMENTS LIMITED
Web: www.quantumzenithasset.com.ng/
Tel: +2349031100041

Zenith Equity Fund
12.02
12.13 1.32%
Zenith Ethical Fund
13.22
13.33 8.20%
Zenith income Fund
24.32
24.32 1.41%
Zenith Money Market Fund1.00
1.00 3.06%
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund 12.70
12.80 -3.87%
SIAML PENSION 40 121.12
121.12 -0.51%
Stanbic IBTC ETF 30 Fund
96.38
98.14 -3.03%
REITS

Fund Name
NAV Per Share
Yield / T-Rtn
SFS REIT122.84
1.74%
Union Homes REIT53.12
1.37%
INFRASTRUCTURE FUND
Fund NameNAV Per Share Yield / T-Rtn
Chapel Hill Denham Nigeria Infrastructure Debt Fund107.52
13.11%

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