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Fund Name Doobia Jones Ranking NAV, NGN Returns (%) Last Updated
3M YTD 1Y 2Y 3Y
Afrinvest Equity Fund Unranked 196.6991 +11.74% +21.02% +24.18% +64.77% +31.40% 30-Jun-22
AIICO Balanced Fund Unranked 3.6968 +6.92% +5.97% +8.51% +27.04% +56.64% 30-Jun-22
ARM Discovery Balanced Fund Unranked 516.8553 +7.77% +13.43% +19.59% +50.21% +47.01% 30-Jun-22
Capital Express Balanced Fund Unranked 2.3852 +5.76% +9.38% +13.31% +31.05% - 30-Jun-22
Coral Balanced Fund Unranked 4,165.2900 +4.00% +6.94% +12.05% +36.99% +35.86% 30-Jun-22
Cordros Milestone Fund Unranked 135.8700 -2.39% +2.76% +15.40% +37.79% +36.73% 30-Jun-22
Coronation Balanced Fund Unranked 1.2390 +7.48% -0.71% +10.63% +34.67% +49.28% 30-Jun-22
FBN Balanced Fund Unranked 195.4500 +5.23% +11.52% +2.74% +31.20% +36.70% 30-Jun-22
GDL Canary Balanced Fund Unranked 1.3137 +5.46% +7.68% +25.11% +42.79% +47.61% 30-Jun-22
Lead Balanced Fund Unranked 138.8726 +3.21% +2.88% +5.24% +37.17% - 30-Jun-22
Nigeria Energy Sector Fund Unranked 552.2000 0.00% 0.00% 0.00% 0.00% 0.00% 30-Jun-22
Nigeria Entertainment Fund Unranked 148.5800 +1.34% +4.38% +10.36% +24.76% +36.22% 30-Jun-22
PACAM Balanced Fund Unranked 1.6806 +7.88% +5.90% +0.04% +20.04% +28.29% 30-Jun-22
Stanbic IBTC Balanced Fund Unranked 3,691.6800 +4.65% +7.70% +12.54% +39.61% +54.93% 30-Jun-22
United Capital Balanced Fund Unranked 1.3900 +0.72% +2.13% +3.83% +21.93% +13.93% 30-Jun-22
Valualliance Value Fund Unranked 195.4444 +8.31% +9.03% +69.88% - - 30-Jun-22
Vantage Balanced Fund Unranked 2.9800 0.00% +4.56% +1.71% +28.45% +36.70% 30-Jun-22
Wealth for Women Fund Unranked 1.1700 +1.74% +7.51% +5.75% +9.35% +2.63% 30-Jun-22
Women's Balanced Fund Unranked 150.4200 +5.36% +6.14% +10.07% +40.04% +40.08% 30-Jun-22
Zenith Balanced Strategy Fund Unranked 13.9865 +3.90% +5.56% +7.46% +37.53% +30.23% 30-Jun-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 423.6892 196.6991 201.4276 196.6991 149.5600 30-Jun-22
AIICO Balanced Fund Unrated 163.9574 3.6968 3.7577 3.7459 3.3597 30-Jun-22
ARM Discovery Balanced Fund Unrated 4858.7279 516.8553 532.4389 518.1095 432.1743 30-Jun-22
Capital Express Balanced Fund Unrated 1041.9554 2.3852 2.4387 2.3852 2.1050 30-Jun-22
Coral Balanced Fund Unrated 2291.2418 4165.2900 4225.3800 4,165.2900 1,914.5200 30-Jun-22
Cordros Milestone Fund Unrated 330.6613 135.8700 136.7900 140.0900 117.7400 30-Jun-22
Coronation Balanced Fund Unrated 130.6590 1.2390 1.2390 1.3032 1.1200 30-Jun-22
FBN Balanced Fund Unrated 4817.7055 195.4500 196.7500 199.7500 171.8700 30-Jun-22
GDL Canary Balanced Fund Unrated 2082.2046 1.3137 1.3397 1.7000 1.0500 30-Jun-22
Lead Balanced Fund Unrated 152.0741 138.8726 143.6519 142.0408 131.9557 30-Jun-22
Nigeria Energy Sector Fund Unrated 1223.7643 552.2000 552.2000 552.2000 0.0000 30-Jun-22
Nigeria Entertainment Fund Unrated 227.4507 148.5800 150.8700 149.2300 134.6300 30-Jun-22
PACAM Balanced Fund Unrated 166.4022 1.6806 1.7113 1.7202 1.5578 30-Jun-22
Stanbic IBTC Balanced Fund Unrated 1681.3103 3691.6800 3733.8800 3,717.4500 3,280.4300 30-Jun-22
United Capital Balanced Fund Unrated 1072.2436 1.3900 1.4200 1.5600 1.3080 30-Jun-22
Valualliance Value Fund Unrated 4908.3143 195.4444 199.5341 198.1094 115.0500 30-Jun-22
Vantage Balanced Fund Unrated 2082.4633 2.9800 3.0400 3.1000 2.7400 30-Jun-22
Wealth for Women Fund Unrated 653.0501 1.1700 1.1900 1.2300 1.0662 30-Jun-22
Women's Balanced Fund Unrated 198.8446 150.4200 152.3000 153.3600 136.6600 30-Jun-22
Zenith Balanced Strategy Fund Unrated 2565.4699 13.9865 14.1194 14.0867 12.2039 30-Jun-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
Capital Express Balanced Fund Unrated 0.00
Coral Balanced Fund Unrated 1.00
Cordros Milestone Fund Unrated 0.00
Coronation Balanced Fund Unrated 0.00
FBN Balanced Fund Unrated 0.00
GDL Canary Balanced 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
Valualliance Value Fund Unrated 0.00
Vantage Balanced Fund Unrated 0.00
Wealth for Women Fund Unrated 0.00
Women's Balanced Fund Unrated 0.00
Zenith Balanced Strategy Fund Unrated 3.00 25000.00