• Home
  • Mutual Funds
  • Nigeria
  • Performance Tracker
Nimed Leaderboard
Fund Name Doobia Jones Ranking NAV, NGN Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Afrinvest Equity Fund Unranked 175.0261 +3.98% +7.69% +9.56% +13.99% +8.92% 25-Feb-22
AIICO Balanced Fund Unranked 3.6678 +2.04% +5.14% +4.12% +46.71% +59.47% 25-Feb-22
ARM Discovery Balanced Fund Unranked 475.7296 +1.58% +4.40% +12.45% +34.47% +27.29% 25-Feb-22
Balanced Strategy Fund (Zenith Equity) Unranked 13.3941 +9.75% +1.09% +8.91% +30.93% +16.47% 25-Feb-22
Capital Express Balanced Fund Unranked 2.2713 +0.25% +4.15% +1.55% - - 25-Feb-22
Coral Balanced Fund (Coral Growth Fund) Unranked 4,009.2000 +2.11% +2.94% +3.49% +31.05% +32.00% 25-Feb-22
Cordros Milestone Fund Unranked 140.0900 +4.66% +5.95% +7.15% +36.98% +37.73% 25-Feb-22
Coronation Balanced Fund Unranked 1.2898 +0.84% +3.36% +9.50% +35.77% +51.74% 25-Feb-22
FBN Balanced Fund Unranked 183.0000 +4.49% +4.42% -1.23% +18.89% +25.34% 25-Feb-22
GDL Canary Growth Fund Unranked 1.2651 +8.13% +3.70% +19.14% +42.15% +47.10% 25-Feb-22
Lead Balanced Fund Unranked 138.8836 -0.85% +2.89% -2.42% +36.89% - 25-Feb-22
Nigeria Energy Sector Fund Unranked 552.2000 +307.47% 0.00% 0.00% 0.00% 0.00% 25-Feb-22
Nigeria Entertainment Fund Unranked 146.1900 +0.35% +2.70% +13.94% +25.26% +33.92% 25-Feb-22
PACAM Balanced Fund Unranked 1.6326 +1.13% +2.87% +0.12% +37.19% +16.61% 25-Feb-22
Stanbic IBTC Balanced Fund Unranked 3,529.7400 +3.29% +2.98% +11.22% +32.27% +47.88% 25-Feb-22
United Capital Balanced Fund Unranked 1.4097 +3.73% +3.58% +3.21% +19.47% +17.48% 25-Feb-22
United Capital Wealth for Women Fund (Gender/Diversity) Unranked 1.1417 +3.77% +4.91% +3.96% +5.71% +3.79% 25-Feb-22
Valualliance Value Fund Unranked 176.2274 -2.88% -1.69% +53.17% - +70.76% 25-Feb-22
Vantage Balanced Fund Unranked 2.9200 -1.02% +2.46% +5.80% +34.56% +33.33% 25-Feb-22
Women's Balanced Fund (Gender/Diversity) Unranked 146.4600 +2.82% +3.34% +9.02% +33.86% +37.79% 25-Feb-22
Fund Name Doobia Jones Rating FUM
NGN 'mn		 NAV Details
Bid Offer 52-Wk High 52-Wk Low Last Updated
Afrinvest Equity Fund Unrated 372.7621 175.0261 179.5493 175.0261 151.5166 25-Feb-22
AIICO Balanced Fund Unrated 161.1219 3.6678 3.8342 3.6678 3.3591 25-Feb-22
ARM Discovery Balanced Fund Unrated 4753.0996 475.7296 490.0732 475.7296 412.0116 25-Feb-22
Balanced Strategy Fund (Zenith Equity) Unrated 2488.8772 13.3941 13.5221 13.4311 12.0481 25-Feb-22
Capital Express Balanced Fund Unrated 1143.0450 2.2713 2.3169 2.3160 2.0111 25-Feb-22
Coral Balanced Fund (Coral Growth Fund) Unrated 2229.0615 4009.2000 4070.1600 4,009.2000 3,626.4100 25-Feb-22
Cordros Milestone Fund Unrated 361.1661 140.0900 141.0200 140.0900 114.2800 25-Feb-22
Coronation Balanced Fund Unrated 116.4557 1.2898 1.3057 1.3032 1.1200 25-Feb-22
FBN Balanced Fund Unrated 4310.4350 183.0000 184.3700 199.7500 171.8700 25-Feb-22
GDL Canary Growth Fund Unrated 1915.3611 1.2651 1.2851 1.7000 1.0383 25-Feb-22
Lead Balanced Fund Unrated 133.6665 138.8836 144.0595 142.3230 126.7081 25-Feb-22
Nigeria Energy Sector Fund Unrated 1188.5757 552.2000 552.2000 552.2000 135.5200 25-Feb-22
Nigeria Entertainment Fund Unrated 223.7852 146.1900 147.6100 157.1100 127.1600 25-Feb-22
PACAM Balanced Fund Unrated 166.1837 1.6326 1.6557 1.7037 1.5663 25-Feb-22
Stanbic IBTC Balanced Fund Unrated 1694.1910 3529.7400 3566.9600 3,541.1100 3,105.0600 25-Feb-22
United Capital Balanced Fund Unrated 939.0533 1.4097 1.4326 1.4114 1.3080 25-Feb-22
United Capital Wealth for Women Fund (Gender/Diversity) Unrated 608.9424 1.1417 1.1576 1.1419 1.0662 25-Feb-22
Valualliance Value Fund Unrated 4902.5469 176.2274 180.2013 185.5584 115.0500 25-Feb-22
Vantage Balanced Fund Unrated 2079.7296 2.9200 2.9700 3.0000 2.6800 25-Feb-22
Women's Balanced Fund (Gender/Diversity) Unrated 198.6162 146.4600 148.0300 146.5500 129.5800 25-Feb-22
Fund Name Doobia Jones Rating Total Expense Ratio % Max Front Load % Max Exit Load % Management Fee % Manager Tenure (Years) Min. Initial Purchase NGN
Afrinvest Equity Fund Unrated 1.50
AIICO Balanced Fund Unrated 0.00
ARM Discovery Balanced Fund Unrated 1.50
Balanced Strategy Fund (Zenith Equity) Unrated 3.00 25000.00
Capital Express Balanced Fund Unrated 0.00
Coral Balanced Fund (Coral Growth Fund) Unrated 1.00
Cordros Milestone Fund Unrated 0.00
Coronation Balanced Fund Unrated 0.00
FBN Balanced Fund Unrated 0.00
GDL Canary Growth Fund Unrated 0.00
Lead Balanced Fund Unrated 0.00
Nigeria Energy Sector Fund Unrated 0.00
Nigeria Entertainment Fund Unrated 0.00
PACAM Balanced Fund Unrated 0.00
Stanbic IBTC Balanced Fund Unrated 0.00
United Capital Balanced Fund Unrated 0.00
United Capital Wealth for Women Fund (Gender/Diversity) Unrated 0.00
Valualliance Value Fund Unrated 0.00
Vantage Balanced Fund Unrated 0.00
Women's Balanced Fund (Gender/Diversity) Unrated 0.00