Date: All fund prices are quoted in Naira as at 27-Jul-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
158.53
160.11 -2.01%
Afrinvest Plutus Fund100.00
100.00 -23.61%
Nigeria
International Debt Fund
308.20
308.20 -0.53%
Afrinvest Dollar Fund
111.51
111.51 4.90%
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00
100.00 7.32%
AIICO Balanced Fund3.28
3.45 -3.35%
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 4.20%
Anchoria Equity Fund136.31
137.88 2.48%
Anchoria Fixed Income Fund1.10
1.10 -17.35%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Balanced Fund19.92
20.52 9.84%
ARM Aggressive Growth Fund
430.66

443.64 7.56%
ARM Ethical Fund
N/A
N/A
N/A
ARM Eurobond Fund ($)
1.09
1.09 -0.95%
ARM Fixed Income Fund
0.97
0.97 -7.79%
ARM Money Market Fund
1.00
1.00 7.82%
AVA GLOBAL ASSET MANAGERS LIMITEDWeb: www.avacapitalgroup.com
AVA GAM Fixed Income Dollar Fund
105.37
105.37 3.60%
AVA GAM Fixed Income Naira Fund1,012.24 1,012.24 1.22%
AXA MANSARD INVESTMENTS LIMITED
Web: www.axamansard.com
Tel: +2341-4488482
AXA Mansard Equity Income Fund 128.41
129.05 1.67%
AXA Mansard Money Market Fund

1.00 1.00 9.60%
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 FundN/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 6.92%
Cordros Milestone Fund 2023118.74 119.50
Cordros Milestone Fund 2028N/A
N/A
Cordros Dollar Fund ($)
112.34
112.34
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund 1.00
1.00 6.66%
Coronation Balanced Fund 1.19
1.20 -1.14%
Coronation Fixed Income Fund
1.37
1.37 -13.68%
EDC FUNDS MANAGEMENT LIMITEDWeb:www.ecobank.com , Tel: 012265281EDC Nigeria Money Market Fund Class A
100.00
100.00 6.70%
EDC Nigeria Money Market Fund Class B1,000,000.00
1,000,000.00 3.98%
EDC Nigeria Fixed Income Fund 1,134.29
1,148.97 -1.53%
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Smart Beta Equity Fund158.84
161.08 5.07%
FBN Bonds Fund1,394.20
1,394.20 11.32%
FBN Money Market Fund100.00
100.00 9.49%
FBN Nigeria Eurobond (USD) Fund - Retail
126.33
126.33 3.35%
FBN Balanced Fund192.47
193.83 2.55%
FBN Halal Fund
111.45
111.45 7.72%
FIRST CITY ASSET MANAGEMENT LTD
Web: www.fcamltd.com
Tel: +234 1 462 2596
Legacy Money Market Fund1.00
1.00 5.09%
Legacy Debt Fund
3.96
3.96 2.32%
Legacy Equity Fund
1.60

1.63 4.77%
Legacy USD Bond Fund1.18 1.18 3.93%
FSDH ASSET MANAGEMENT LTD
Web: www.fsdhaml.com
Tel: 01-270 4884-5
Tel: 01-280 9740-1
Coral Balanced FundN/A
N/A
N/A
Coral Income Fund
N/A
N/A
N/A
Coral Money Market 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 7.83%
Vantage Balanced Fund
2.93
2.99 2.52%
Vantage Guaranteed Income Fund
1.00
1.00 4.50%
Kedari Investment Fund (KIF)
151.72
152.00 -2.43%
Vantage Equity Income Fund (VEIF) 1.29
1.34 2.79%
Vantage Dollar Fund (VDF)
1.09
1.09 0.10%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,141.93
1,141.93 5.19%
Lotus Halal
Investment Fund
1.43
1.45 4.86%
MERISTEM WEALTH MANAGEMENT LTD
Web: www.meristemwealth.com
Tel: +234 1-4488260
Meristem Equity Market Fund
N/A
N/A
N/A
Meristem Money Market Fund
N/A
N/A
N/A
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.66
1.69 7.15%
PACAM Fixed Income Fund
11.63
11.69 -4.12%
PACAM Money Market Fund
10.00
10.00 4.88%
PACAM Equity Fund
1.67
1.68 5.54%
PACAM EuroBond Fund
112.47
114.21 2.34%
SCM CAPITAL LIMITED
Web: www.scmcapitalng.com
Tel: +234 1-280 2226
+234 1- 280 2227
SCM Capital Frontier Fund
133.13 135.42
9.71%
SFS CAPITAL NIGERIA LTDWeb: www.sfsnigeria.com
Tel: +234 (01) 2801400
SFS Fixed Income Fund
1.01
1.01 10.07%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
3,291.87
3,326.94 2.50%
Stanbic IBTC Bond Fund
231.68
231.68 3.04%
Stanbic IBTC Ethical Fund
1.22
1.24 4.24%
Stanbic IBTC
Guaranteed Investment Fund
304.85
304.85 3.46%
Stanbic IBTC Iman Fund
224.25
227.622.76%
Stanbic IBTC Money Market Fund
100.00
100.00 8.00%
Stanbic IBTC Nigerian Equity Fund10,433.69
10,580.92 -0.58%
Stanbic IBTC Dollar Fund (USD)
1.26
1.26 3.12%
Stanbic IBTC Shariah Fixed
Income Fund
114.91
114.91 3.45%
Stanbic IBTC Enhanced Short-Term Fixed Income Fund102.57
102.57
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: 01-6317876
United Capital Balanced Fund
1.30
1.32 1.60%
United Capital Bond Fund1.90
1.90 3.75%
United Capital Equity Fund
0.87
0.89 10.01%
United Capital Money Market Fund1.00
1.00 9.81%
United Capital Eurobond Fund119.23
119.23 4.18%
United Capital Wealth for Women Fund1.06
1.07 3.78%
United Capital Sukuk Fund1.06
1.06 5.75%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.99
4.03 5.54%
Vetiva Consumer Goods Exchange Traded Fund
5.96
6.04 4.65%
Vetiva Griffin 30 Exchange Traded Fund
17.69
17.79 8.95%
Vetiva Money Market Fund
1.00
1.00 5.55%
Vetiva Industrial Goods Exchange Traded Fund
19.98
20.18 -2.63%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
151.48
153.48 -30.85%
QUANTUM ZENITH ASSET MANAGEMENT & INVESTMENTS LIMITED
Web: www.quantumzenithasset.com.ng/
Tel: +2349031100041

Zenith Equity Fund
12.98
13.09 9.35%
Zenith Ethical Fund
14.30
14.38 16.89%
Zenith income Fund
24.23
24.23 1.03%
Zenith Money Market Fund1.00
1.00 6.55%
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund 13.48
13.58 1.97%
SIAML PENSION 40 128.37
131.46 6.72%
Stanbic IBTC ETF 30 Fund
101.02
103.17 1.79%
MERGROWTH ETF18.07
18.17
MERVALUE ETF
18.57 18.67
REITS

Fund Name
NAV Per Share
Yield / T-Rtn
SFS REIT124.53
10.25%
Union Homes REIT51.79
2.65%
INFRASTRUCTURE FUND
Fund NameNAV Per Share Yield / T-Rtn
Chapel Hill Denham Nigeria Infrastructure Debt Fund107.40
13.11%