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Balanced and Mixed Funds Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
Afrinvest Equity Fund Unranked 196.6991 201.4276 +21.02% +24.18% +31.40%
AIICO Balanced Fund Unranked 3.6968 3.7577 +5.97% +8.51% +56.64%
ARM Discovery Balanced Fund Unranked 516.8553 532.4389 +13.43% +19.59% +47.01%
Bond Fund Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
Afrinvest Dollar Fund Unranked 44,092.8014 44,092.8014 +3.89% -3.35% -
ARM Eurobond Fund Unranked 441.8272 444.0305 -0.74% -1.07% -
FBN Bond Fund (FBN Fixed Income Fund) Unranked 1,469.8500 1,469.8500 +5.53% +6.26% +21.65%
Equity Fund Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
ARM Aggressive Growth Fund Unranked 22.3791 23.0539 +9.23% +13.06% +42.81%
AXA Mansard Equity Income Fund Unranked 150.2900 151.3500 +15.30% +13.26% +55.02%
FBN Nigeria Smart Beta Equity Fund Unranked 165.7100 167.9400 +10.39% +3.50% +22.07%
Ethical Funds Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
ARM Ethical Fund Unranked 43.9588 45.2842 +11.72% +12.29% +48.61%
FBN Halal Fund Unranked 120.9000 120.9000 +4.56% +9.05% -
Lotus Halal Investment Fund Unranked 0.0000 0.0000 -100.00% -100.00% -100.00%
Fixed Income Fund Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
Anchoria Fixed Income Fund Unranked 1.2100 1.2100 +5.53% +9.94% -
ARM Fixed Income Fund Unranked 1.0428 1.0480 +3.29% +7.87% -
AVA GAM Fixed Income Dollar Fund Unranked 44,062.1628 44,062.1628 -12.21% -9.72% -
Money Market Fund Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
Abacus Money Market Fund Unranked 100.0000 100.0000 0.00% 0.00% 0.00%
Afrinvest Plutus Fund Unranked 100.0000 100.0000 0.00% 0.00% 0.00%
AIICO Money Market Fund Unranked 100.0000 100.0000 0.00% 0.00% 0.00%
Real Estate Fund Doobia Jones Ranking Bid Price
(NGN)		 Offer Price
(NGN)		 Returns (%)
6M 1Y 3Y
SFS Real Estate Investment Trust Fund Unranked 0.0000 0.0000 -100.00% -100.00% -100.00%
Union Homes REITS Unranked 36.6000 36.6000 0.00% 0.00% -10.07%
UPDC Real Estate Investment Fund Unranked 9.6800 9.6800 -15.24% -14.86% -22.37%
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