Date: All fund prices are quoted in Naira as at 30-Apr-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
155.49
157.02 -3.89%
Afrinvest Plutus Fund100.00
100.00 3.43%
Nigeria
International Debt Fund
301.56
301.56 -16.62%
Afrinvest Dollar Fund
110.36 110.36
-1.53%
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00

100.00 4.27%
AIICO Balanced Fund3.37
3.54 -4.89%
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 Fund129.21
130.72 -2.86%
Anchoria Fixed Income Fund1.06 1.06
-20.06%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Balanced Fund413.76
426.23 3.34%
ARM Aggressive Growth Fund
18.98
19.55 4.65%
ARM Ethical Fund
36.80
37.91 9.17%
ARM Eurobond Fund ($)
N/A
N/A
N/A
ARM Fixed Income Fund
1.02
1.03 -8.70%
ARM Money Market Fund
1.00
1.00 2.75%
AVA GLOBAL ASSET MANAGERS LIMITEDWeb: www.avacapitalgroup.com
AVA GAM Fixed Income Dollar Fund
103.87 103.87
2.12%
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 FundN/A
N/A
N/A
Capital Express Balanced Fund(Formerly: Union Trustees Mixed Fund)N/A
N/A
N/A
CARDINALSTONE ASSET MANAGEMENT LIMITED
Web: www.cardinalstoneassetmanagement.com ; Tel: +234 (1) 710 0433 4CardinalStone Fixed Income Alpha Fund1.01
1.01 0.61%
CHAPELHILL DENHAM MANAGEMENT LTDWeb: www.chapelhilldenham.com
Tel: +234 461 0691
Chapelhill Denham Money Market Fund
100.00
100.00 3.35%
Paramount Equity Fund
15.73
16.01 -1.67%
Women's
Investment Fund
131.07
132.46 -1.56%
CORDROS ASSET MANAGEMENT LTD
Web: www.cordros.com
Tel: 01- 9036947
Cordros Money Market Fund
100.00
100.00 3.39%
Cordros Milestone Fund 2023129.58 130.43
Cordros Milestone Fund 2028N/A
N/A
Cordros Dollar Fund ($)
110.88
110.88
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund 1.00
1.00 1.43%
Coronation Balanced Fund 1.17
1.18 -2.83%
Coronation Fixed Income Fund
1.36
1.36 -14.39%
EDC FUNDS MANAGEMENT LIMITEDWeb:www.ecobank.com , Tel: 012265281EDC Nigeria Money Market Fund Class A
100.00
100.00 2.93%
EDC Nigeria Money Market Fund Class B1,000,000.00
1,000,000.00 2.70%
EDC Nigeria Fixed Income Fund 1,161.72 1,167.70
-3.06%
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Smart Beta Equity Fund149.54
151.61 -1.08%
FBN Bonds FundN/A
N/A
N/A
FBN Money Market Fund100.00
100.00 4.45%
FBN Nigeria Eurobond (USD) Fund - Retail
N/A
N/A
N/A
FBN Balanced Fund186.43
187.72 -0.67%
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 Fund1.00
1.00 2.23%
Legacy Debt Fund
3.93
3.93 1.46%
Legacy Equity Fund
1.58
1.61 3.74%
Legacy USD Bond Fund1.15
1.15 1.62%
FSDH ASSET MANAGEMENT LTD
Web: www.fsdhaml.com
Tel: 01-270 4884-5
Tel: 01-280 9740-1
Coral Growth Fund
3,824.64
3,877.09 2.05%
Coral Income Fund
3,358.16
3,358.16 2.50%
FSDH Treasury Bills Fund 100.00
100.00 1.94%
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 3.51%
Vantage Balanced Fund
2.75
2.82 20.04%
Vantage Guaranteed Income Fund
1.00
1.00 4.50%
Kedari Investment Fund (KIF)
14.01
148.44 -47.81%
Vantage Equity Income Fund (VEIF) - June Year End1.20
1.24 27.17%
Vantage Dollar Fund (VDF)
1.08 1.08
5.74%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,130.43
1,130.39 2.39%
Lotus Halal
Investment Fund
1.39
1.41 2.08%
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 3.87%
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.61
1.64 7.37%
PACAM Fixed Income Fund
12.38
12.54 2.47%
PACAM Money Market Fund
10.00
10.00 2.38%
PACAM Equity Fund
1.59
1.61 0.89%
PACAM EuroBond Fund
110.48 113.38 1.06%
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 2.37%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
3,117.86
3,142.43 -3.06%
Stanbic IBTC Bond Fund
228.76
228.76 1.74%
Stanbic IBTC Ethical Fund
1.16
1.18 -0.85%
Stanbic IBTC
Guaranteed Investment Fund
299.83
299.83 1.75%
Stanbic IBTC Iman Fund
215.70
218.33 -1.30%
Stanbic IBTC Money Market Fund
100.00
100.00 4.07%
Stanbic IBTC Nigerian Equity Fund10,115.20
10,242.49 -3.69%
Stanbic IBTC Dollar Fund (USD)
1.25
1.25 1.88%
Stanbic IBTC Shariah Fixed
Income Fund
113.36 113.36
2.05%
Stanbic IBTC Enhanced Short-Term Fixed Income Fund100.74 100.74
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: +234 803 306 2887
United Capital Balanced Fund
1.34
1.36 -1.88%
United Capital Bond Fund1.93
1.93 2.06%
United Capital Equity Fund
0.90
0.92 3.46%
United Capital Money Market Fund1.00 1.00 5.82%
United Capital Eurobond Fund119.85
119.85 2.36%
United Capital Wealth for Women Fund1.07
1.09 -1.20%
United Capital Sukuk Fund1.04
1.04 3.70%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.64
3.68 -3.54%
Vetiva Consumer Goods Exchange Traded Fund
5.54
5.62 -2.56%
Vetiva Griffin 30 Exchange Traded Fund
17.19
17.29 5.08%
Vetiva Money Market Fund
1.00
1.00 2.66%
Vetiva Industrial Goods Exchange Traded Fund
19.38
19.58 -5.55%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
160.67 162.67
-26.57%
QUANTUM ZENITH ASSET MANAGEMENT & INVESTMENTS LIMITED
Web: www.quantumzenithasset.com.ng/
Tel: +2349031100041

Zenith Equity Fund
N/A
N/A
N/A
Zenith Ethical Fund
N/A
N/A
N/A
Zenith income Fund
N/A
N/A
N/A
Zenith Money Market FundN/A
N/A
N/A
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund 12.82
12.92 -3.00%
SIAML PENSION 40 122.25
122.25 0.42%
Stanbic IBTC ETF 30 Fund
97.65
99.43 -1.75%
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%