Date: All fund prices are quoted in Naira as at 15-Sept-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
160.05
161.39 -1.14%
Afrinvest Plutus Fund100.00
100.00 6.24%
Nigeria
International Debt Fund
314.67
314.67 -15.98%
Afrinvest Dollar Fund
109.79 110.84 -1.00%
AIICO CAPITAL LTD
Web: www.aiicocapital.com
Tel: +234-1-2792974
AIICO Money Market Fund
100.00
100.00 9.67%
AIICO Balanced Fund3.29
3.45 -3.27%
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 7.84%
Anchoria Equity Fund133.35
135.00 1.02%
Anchoria Fixed Income Fund1.12 1.12 -15.90%
ARM INVESTMENT MANAGERS LTD
Web: www.arm.com.ng
Tel: 0700 CALLARM (0700 225 5276)
ARM Discovery Balanced Fund430.67 443.65 7.57%
ARM Aggressive Growth Fund
19.50
20.08 7.50%
ARM Ethical Fund
N/A
N/A
N/A
ARM Eurobond Fund ($)
1.09
1.10 -0.52%
ARM Fixed Income Fund
0.97
0.98 -7.10%
ARM Money Market Fund
1.00 1.00 8.26%
AVA GLOBAL ASSET MANAGERS LIMITEDWeb: www.avacapitalgroup.com
AVA GAM Fixed Income Dollar Fund
106.24
106.24 4.45%
AVA GAM Fixed Income Naira Fund1,034.32 1,034.32 3.43%
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/AN/AN/A
CAPITAL EXPRESS ASSET AND TRUST LIMITEDWeb: www.capitalexpressassetandtrust.com
Tel: +234 803 307 5048
CEAT Fixed Income Fund2.05
2.05 -7.27%
Capital Express Balanced Fund(Formerly: Union Trustees Mixed Fund)2.12 2.16 -6.62%
CARDINALSTONE ASSET MANAGEMENT LIMITED
Web: www.cardinalstoneassetmanagement.com ; Tel: +234 (1) 710 0433 4CardinalStone Fixed Income Alpha Fund1.02 1.02
3.12%
CHAPELHILL DENHAM MANAGEMENT LTDWeb: www.chapelhilldenham.com
Tel: +234 461 0691
Chapelhill Denham Money Market Fund
100.00
100.00 8.58%
Paramount Equity Fund
16.47
16.78 3.00%
Women's
Investment Fund
136.66
138.23 2.69%
CORDROS ASSET MANAGEMENT LTD
Web: www.cordros.com
Tel: 01- 9036947
Cordros Money Market Fund
100.00
100.00 7.58%
Cordros Milestone Fund 2023119.07 119.84
Cordros Milestone Fund 2028N/A
N/A
Cordros Dollar Fund ($)
108.09
108.09
CORONATION ASSET MANAGEMENTWeb:www.coronationam.com , Tel: 012366215Coronation Money Market Fund N/A
N/A
N/A
Coronation Balanced Fund N/A
N/A
N/A
Coronation Fixed Income Fund
N/A
N/A
N/A
EDC FUNDS MANAGEMENT LIMITEDWeb:www.ecobank.com , Tel: 012265281EDC Nigeria Money Market Fund Class A
100.00
100.00 7.26%
EDC Nigeria Money Market Fund Class B 1,000,000.00
1,000,000.00 6.36%
EDC Nigeria Fixed Income Fund 1,155.75 1,173.26 0.37%
EMERGING AFRICA ASSET MANAGEMENT LIMITEDWeb:www.emergingafricagroup.com/emerging-africa-asset-management-limited/, Tel: 08039492594
Emerging Africa Money Market Fund
1.00
1.00 7.89%
Emerging Africa Bond Fund
1.02
1.02 1.60%
Emerging Africa Balanced Diversity Fund
1.03
1.03 2.67%
Emerging Africa Eurobond Fund
103.47 103.47 3.42%
FBN QUEST ASSET MANAGEMENT LTD
Web: www.fbnquest.com
Tel: +234-81 0082 0082
FBN Smart Beta Equity Fund158.15
160.17 4.61%
FBN Bonds Fund1,417.18
1,417.18 11.34%
FBN Money Market Fund100.00
100.00 9.71%
FBN Nigeria Eurobond (USD) Fund - Retail
126.94
126.94 3.44%
FBN Balanced Fund190.96
192.20 1.75%
FBN Halal Fund
112.80 112.80 9.91%
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 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 7.63%
Vantage Balanced Fund
2.79
2.85 -2.33%
Vantage Guaranteed Income Fund
1.00
1.00 4.50%
Kedari Investment Fund (KIF)
153.17
153.44 -1.50%
Vantage Equity Income Fund (VEIF) 1.28
1.32 1.41%
Vantage Dollar Fund (VDF)
1.09
1.09 0.17%
LOTUS CAPITAL LTD
Web: www.lotuscapitallimited.com
Tel: +234 1-291 4626
Tel: +234 1-291 4624
Lotus Halal Fixed Income Fund
1,151.41
1,151.41 6.01%
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
11.40
11.44 8.85%
Meristem Money Market Fund
10.00
10.00 9.13%
PAC ASSET MANAGEMENT LTD
Web: www.pacassetmanagement.com/mutualfunds
Tel: +234 1 271 8632
PACAM Balanced Fund1.68
1.70 7.10%
PACAM Fixed Income Fund
11.61
11.60 -4.57%
PACAM Money Market Fund
10.00
10.00 6.46%
PACAM Equity Fund
1.69

1.71 7.01%
PACAM EuroBond Fund
113.21 115.16 3.10%
SCM CAPITAL LIMITED
Web: www.scmcapitalng.com
Tel: +234 1-280 2226
+234 1- 280 2227
SCM Capital Frontier Fund
130.98
133.26 8.69%
SFS CAPITAL NIGERIA LTDWeb: www.sfsnigeria.com
Tel: +234 (01) 2801400
SFS Fixed Income Fund
1.05
1.05 10.04%
STANBIC IBTC ASSET MANAGEMENT LTD
Web: www.stanbicibtcassetmanagement.com
Tel: +234 1 280 1266; 0700 MUTUALFUNDS
Stanbic IBTC Balanced Fund
3,290.96
3,325.68 2.46%
Stanbic IBTC Bond Fund
233.01
233.01 3.63%
Stanbic IBTC Ethical Fund
1.22
1.24 4.24%
Stanbic IBTC
Guaranteed Investment Fund
307.41
307.41 4.33%
Stanbic IBTC Iman Fund
226.15
229.49 3.62%
Stanbic IBTC Money Market Fund
100.00
100.00 7.59%
Stanbic IBTC Nigerian Equity Fund10,443.46
10,584.78 -0.52%
Stanbic IBTC Dollar Fund (USD)
1.27
1.27 3.85%
Stanbic IBTC Shariah Fixed
Income Fund
115.64

115.64 4.11%
Stanbic IBTC Enhanced Short-Term Fixed Income Fund103.77 103.77
UNITED CAPITAL ASSET MANAGEMENT LTD
Web: www.unitedcapitalplcgroup.com
Tel: 01-6317876
United Capital Balanced Fund
1.31
1.33 2.29%
United Capital Bond Fund1.92
1.92 4.72%
United Capital Equity Fund
0.87
0.89 9.42%
United Capital Money Market Fund1.00
1.00 9.16%
United Capital Eurobond Fund120.32
120.32 5.12%
United Capital Wealth for Women Fund1.06
1.07 3.70%
United Capital Sukuk Fund1.06
1.06 6.25%
VETIVA FUND MANAGERS LTD
Web: www.vetiva.com
Tel: +234 1 453 0697
Vetiva Banking Exchange Traded Fund
3.85
3.89 1.91%
Vetiva Consumer Goods Exchange Traded Fund
5.47
5.55 -3.88%
Vetiva Griffin 30 Exchange Traded Fund
17.39
17.49 7.16%
Vetiva Money Market Fund
1.00
1.00 7.58%
Vetiva Industrial Goods Exchange Traded Fund
19.50
19.70 -4.96%
Vetiva S&P Nigeria Sovereign Bond Exchange Traded Fund
155.91 157.91
-29.03%
QUANTUM ZENITH ASSET MANAGEMENT & INVESTMENTS LIMITED
Web: www.quantumzenithasset.com.ng/
Tel: +2349031100041

Zenith Equity Fund
12.84
12.94 8.13%
Zenith Ethical Fund
14.28 14.43
16.97%
Zenith income Fund
24.44
24.44 1.87%
Zenith Money Market Fund1.00 1.00 5.96%
EXCHANGE TRADED FUNDS

Fund NameBid Price
Offer Price
Yield / T-Rtn
Lotus Halal Equity Exchange Traded Fund 13.34
13.44 0.94%
SIAML PENSION 40 120.98
124.00 0.62%
Stanbic IBTC ETF 30 Fund
96.49
98.60 -2.75%
MERGROWTH ETF17.17
17.27
MERVALUE ETF
18.30 18.40
REITS

Fund Name
NAV Per Share
Yield / T-Rtn
SFS REIT124.98
10.62%
Union Homes REIT53.10
5.15%
INFRASTRUCTURE FUND
Fund NameNAV Per Share Yield / T-Rtn
Chapel Hill Denham Nigeria Infrastructure Debt Fund107.40
13.11%