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Nigeria >
Overview
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Mutual Funds
Nigeria
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Select Fund Category
Balanced and Mixed Funds
Bond Fund
Equity Fund
Ethical Funds
Fixed Income Fund
Money Market Fund
Real Estate Fund
Returns
NAV Details
Fees & Details
Fund Name
Doobia Jones Ranking
NAV, NGN
Returns (%)
Last Updated
3M
YTD
1Y
2Y
3Y
Afrinvest Equity Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
196.6991
+11.74%
+21.02%
+24.18%
+64.77%
+31.40%
30-Jun-22
AIICO Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
3.6968
+6.92%
+5.97%
+8.51%
+27.04%
+56.64%
30-Jun-22
ARM Discovery Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
516.8553
+7.77%
+13.43%
+19.59%
+50.21%
+47.01%
30-Jun-22
Capital Express Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
2.3852
+5.76%
+9.38%
+13.31%
+31.05%
-
30-Jun-22
Coral Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
4,165.2900
+4.00%
+6.94%
+12.05%
+36.99%
+35.86%
30-Jun-22
Cordros Milestone Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
135.8700
-2.39%
+2.76%
+15.40%
+37.79%
+36.73%
30-Jun-22
Coronation Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
1.2390
+7.48%
-0.71%
+10.63%
+34.67%
+49.28%
30-Jun-22
FBN Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
195.4500
+5.23%
+11.52%
+2.74%
+31.20%
+36.70%
30-Jun-22
GDL Canary Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
1.3137
+5.46%
+7.68%
+25.11%
+42.79%
+47.61%
30-Jun-22
Lead Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
138.8726
+3.21%
+2.88%
+5.24%
+37.17%
-
30-Jun-22
Nigeria Energy Sector Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
552.2000
0.00%
0.00%
0.00%
0.00%
0.00%
30-Jun-22
Nigeria Entertainment Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
148.5800
+1.34%
+4.38%
+10.36%
+24.76%
+36.22%
30-Jun-22
PACAM Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
1.6806
+7.88%
+5.90%
+0.04%
+20.04%
+28.29%
30-Jun-22
Stanbic IBTC Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
3,691.6800
+4.65%
+7.70%
+12.54%
+39.61%
+54.93%
30-Jun-22
United Capital Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
1.3900
+0.72%
+2.13%
+3.83%
+21.93%
+13.93%
30-Jun-22
Valualliance Value Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
195.4444
+8.31%
+9.03%
+69.88%
-
-
30-Jun-22
Vantage Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
2.9800
0.00%
+4.56%
+1.71%
+28.45%
+36.70%
30-Jun-22
Wealth for Women Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
1.1700
+1.74%
+7.51%
+5.75%
+9.35%
+2.63%
30-Jun-22
Women's Balanced Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
150.4200
+5.36%
+6.14%
+10.07%
+40.04%
+40.08%
30-Jun-22
Zenith Balanced Strategy Fund
Unranked
//= F::formatNumber($latestRate['fund_size'], 2) ?>
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
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
AIICO Balanced Fund
Unrated
163.9574
3.6968
3.7577
3.7459
3.3597
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
ARM Discovery Balanced Fund
Unrated
4858.7279
516.8553
532.4389
518.1095
432.1743
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Capital Express Balanced Fund
Unrated
1041.9554
2.3852
2.4387
2.3852
2.1050
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Coral Balanced Fund
Unrated
2291.2418
4165.2900
4225.3800
4,165.2900
1,914.5200
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Cordros Milestone Fund
Unrated
330.6613
135.8700
136.7900
140.0900
117.7400
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Coronation Balanced Fund
Unrated
130.6590
1.2390
1.2390
1.3032
1.1200
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
FBN Balanced Fund
Unrated
4817.7055
195.4500
196.7500
199.7500
171.8700
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
GDL Canary Balanced Fund
Unrated
2082.2046
1.3137
1.3397
1.7000
1.0500
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Lead Balanced Fund
Unrated
152.0741
138.8726
143.6519
142.0408
131.9557
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Nigeria Energy Sector Fund
Unrated
1223.7643
552.2000
552.2000
552.2000
0.0000
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Nigeria Entertainment Fund
Unrated
227.4507
148.5800
150.8700
149.2300
134.6300
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
PACAM Balanced Fund
Unrated
166.4022
1.6806
1.7113
1.7202
1.5578
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Stanbic IBTC Balanced Fund
Unrated
1681.3103
3691.6800
3733.8800
3,717.4500
3,280.4300
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
United Capital Balanced Fund
Unrated
1072.2436
1.3900
1.4200
1.5600
1.3080
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Valualliance Value Fund
Unrated
4908.3143
195.4444
199.5341
198.1094
115.0500
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Vantage Balanced Fund
Unrated
2082.4633
2.9800
3.0400
3.1000
2.7400
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Wealth for Women Fund
Unrated
653.0501
1.1700
1.1900
1.2300
1.0662
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Women's Balanced Fund
Unrated
198.8446
150.4200
152.3000
153.3600
136.6600
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
30-Jun-22
Zenith Balanced Strategy Fund
Unrated
2565.4699
13.9865
14.1194
14.0867
12.2039
//= F::applyFinancialNumberFormat2(ArrayHelper::getValue($returns, 'changes.'.$period.'.delta', '-'),2, false )?>
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