Balanced and Mixed Funds | 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($latestRate['fund_size'], 2) ?>4,165.2900 | +4.00% | +6.94% | +12.05% | +36.99% | +35.86% | 30-Jun-22 |
Bond Fund | Doobia Jones Ranking | NAV, NGN | Returns (%) | Last Updated | ||||
---|---|---|---|---|---|---|---|---|
3M | YTD | 1Y | 2Y | 3Y | ||||
Afrinvest Dollar Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>44,092.8014 | +11.40% | +3.89% | -3.35% | - | - | 30-Jun-22 |
ARM Eurobond Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>441.8272 | +0.55% | -0.74% | -1.07% | - | - | 30-Jun-22 |
FBN Bond Fund (FBN Fixed Income Fund) | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>1,469.8500 | +2.62% | +5.53% | +6.26% | +8.66% | +21.65% | 30-Jun-22 |
Legacy USD Bond Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>511.3356 | +0.69% | +23.81% | +24.82% | +41.84% | +58.33% | 30-Jun-22 |
Nigeria International Debt Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>323.9707 | +0.81% | +1.39% | +1.87% | -4.55% | +16.20% | 30-Jun-22 |
Equity Fund | Doobia Jones Ranking | NAV, NGN | Returns (%) | Last Updated | ||||
---|---|---|---|---|---|---|---|---|
3M | YTD | 1Y | 2Y | 3Y | ||||
ARM Aggressive Growth Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>22.3791 | +6.72% | +9.23% | +13.06% | +53.18% | +42.81% | 30-Jun-22 |
AXA Mansard Equity Income Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>150.2900 | +5.56% | +15.30% | +13.26% | +63.95% | +55.02% | 30-Jun-22 |
FBN Nigeria Smart Beta Equity Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>165.7100 | +8.28% | +10.39% | +3.50% | -15.56% | +22.07% | 30-Jun-22 |
Frontier Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>127.5100 | +0.32% | -0.45% | -4.62% | +14.37% | +1.46% | 30-Jun-22 |
Legacy Equity Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>1.9600 | +10.73% | +13.95% | +21.74% | +78.18% | +71.93% | 30-Jun-22 |
Ethical Funds | Doobia Jones Ranking | NAV, NGN | Returns (%) | Last Updated | ||||
---|---|---|---|---|---|---|---|---|
3M | YTD | 1Y | 2Y | 3Y | ||||
ARM Ethical Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>43.9588 | +10.17% | +11.72% | +12.29% | +39.91% | +48.61% | 30-Jun-22 |
FBN Halal Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>120.9000 | +2.41% | +4.56% | +9.05% | - | - | 30-Jun-22 |
Lotus Halal Investment Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>0.0000 | - | -100.00% | -100.00% | -100.00% | -100.00% | 31-May-22 |
Stanbic IBTC Ethical Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>1.4700 | +8.09% | +14.84% | +19.51% | +70.93% | +61.54% | 30-Jun-22 |
Stanbic IBTC Imaan Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>275.9000 | +9.21% | +14.88% | +22.05% | +68.45% | +76.83% | 30-Jun-22 |
Fixed Income Fund | Doobia Jones Ranking | NAV, NGN | Returns (%) | Last Updated | ||||
---|---|---|---|---|---|---|---|---|
3M | YTD | 1Y | 2Y | 3Y | ||||
Anchoria Fixed Income Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>1.2100 | 0.00% | +5.53% | +9.94% | -6.92% | - | 30-Jun-22 |
ARM Fixed Income Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>1.0428 | +1.28% | +3.29% | +7.87% | - | - | 30-Jun-22 |
AVA GAM Fixed Income Dollar Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>44,062.1628 | -3.02% | -12.21% | -9.72% | - | - | 30-Jun-22 |
CEAT Fixed Income Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>2.0944 | -0.55% | +2.03% | +6.17% | -2.13% | +13.83% | 30-Jun-22 |
Coral Income Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>3,576.2000 | +1.57% | +3.11% | +6.49% | +12.36% | +22.20% | 30-Jun-22 |
Money Market Fund | Doobia Jones Ranking | NAV, NGN | Returns (%) | Last Updated | ||||
---|---|---|---|---|---|---|---|---|
3M | YTD | 1Y | 2Y | 3Y | ||||
Abacus Money Market Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30-Jun-22 |
Afrinvest Plutus Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30-Jun-22 |
AIICO Money Market Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>100.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30-Jun-22 |
Anchoria Money Market Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>100.0000 | 0.00% | 0.00% | 0.00% | - | - | 30-Jun-22 |
ARM Money Market Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30-Jun-22 |
Real Estate Fund | Doobia Jones Ranking | NAV, NGN | Returns (%) | Last Updated | ||||
---|---|---|---|---|---|---|---|---|
3M | YTD | 1Y | 2Y | 3Y | ||||
SFS Real Estate Investment Trust Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>0.0000 | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | 30-Jun-22 |
Union Homes REITS | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>36.6000 | 0.00% | 0.00% | 0.00% | -10.07% | -10.07% | 30-Jun-22 |
UPDC Real Estate Investment Fund | Unranked | //= F::formatNumber($latestRate['fund_size'], 2) ?>9.6800 | +0.73% | -15.24% | -14.86% | -21.30% | -22.37% | 30-Jun-22 |