30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N6.910.00 % ABC2027S0 N100.000.00 % ABCTRANS N4.300.39 % ACADEMY [MRF] N9.000.81 % ACCESSCORP N23.100.85 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.300.15 % AFROMEDIA [MRF] N0.240.00 % AIICO N2.100.19 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N529.500.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.450.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N34.450.00 % BETAGLAS N333.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N92.500.00 % BUAFOODS N459.000.00 % CADBURY N55.00-3.65 % CAP N61.305.55 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N8.360.76 % CHAMPION [BLS] N15.000.45 % CHAMS N3.020.27 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N7.980.72 % CMB2025S1 N100.000.00 % CONHALLPLC N3.300.30 % CONOIL N234.500.00 % CORNERST N4.160.01 % CSF2025S1 N100.000.00 % CUSTODIAN N29.15-0.65 % CUTIX N4.680.42 % CWG N16.500.50 % DAARCOMM N0.940.08 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DAN2034S1 N100.000.00 % DANGCEM N425.000.00 % DANGSUGAR N51.90-0.10 % DEAPCAP [DWL] N1.320.04 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N11.491.04 % ENAMELWA N20.350.00 % EPF2026S1 N100.000.00 % ETERNA N41.000.00 % ETI N31.000.00 % ETRANZACT N8.700.10 % EUNISELL N13.500.00 % FBQ2030S2 N100.000.00 % FCMB N9.600.40 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112034S2 N73.100.00 % FG112034S2 N73.100.00 % FG132026S1 N80.000.00 % FG132026S1 N80.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.990.00 % FG142027S1 N119.990.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N108.200.00 % FG202031S1 N108.200.00 % FG202033S6 N111.000.00 % FG202033S6 N111.000.00 % FG202034S2 N112.700.00 % FG202034S2 N112.700.00 % FG212035S1 N113.000.00 % FG212035S1 N113.000.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N100.000.00 % FGB2026S2 N100.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N80.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.100.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.100.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N90.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N60.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N95.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N79.808.80 % FGS202760 N98.000.00 % FGS202762 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N130.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N105.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N101.001.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGS202890 N100.000.00 % FGS202892 N100.000.00 % FGSUK2025S2 N102.001.00 % FGSUK2027S3 N78.500.00 % FGSUK2031S4 N77.000.00 % FGSUK2032S5 N97.000.00 % FGSUK2033S6 N94.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N20.300.20 % FIDSON N46.501.50 % FIRSTHOLDCO N29.050.30 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N6.820.62 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N200.00-20.00 % GTCO N90.502.50 % GUINEAINS N1.070.03 % GUINNESS N88.000.00 % HMCALL N4.730.43 % HONYFLOUR [BLS] N27.501.30 % IAO2026S1 N100.000.00 % IKEJAHOTEL N18.300.30 % IMG N34.00-2.70 % INFINITY [BLS] N7.700.00 % INTBREW N15.100.05 % INTENEGINS [MRS] N2.200.00 % JAIZBANK N3.250.13 % JAPAULGOLD N3.330.30 % JBERGER N112.000.00 % JOHNHOLT N9.350.20 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.14-0.11 % LASUK2030S2 N100.000.00 % LEARNAFRCA N6.580.49 % LEGENDINT [BLS] N7.21-0.79 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.600.00 % LIVESTOCK N9.15-0.55 % LIVINGTRUST N7.320.00 % LOTUSHAL15 N46.003.70 % MANSARD N12.700.54 % MAYBAKER N18.551.65 % MBENEFIT [MRF] N1.500.00 % MCI2026S1 N100.000.00 % MCNICHOLS N3.580.32 % MECURE N13.000.00 % MERGROWTH N401.000.00 % MERVALUE N186.500.00 % MEYER N21.351.90 % MORISON N3.220.00 % MRS N155.900.00 % MTNN N390.0035.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.100.85 % NAHCO N98.001.00 % NASCON N75.000.00 % NB N71.505.00 % NCR N6.000.00 % NEIMETH N9.00-0.99 % NEM N20.000.85 % NESTLE N1500.000.00 % NEWGOLD N51707.000.00 % NGXGROUP N66.005.00 % NIDF N116.00-2.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N103.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.470.09 % NSLTECH N0.930.08 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N54.200.20 % ODB2027S1 N100.000.00 % OKOMUOIL N835.0035.00 % OMATEK N1.330.12 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1233.000.00 % PRESTIGE [BMF] N1.330.03 % PZ N35.001.00 % REDSTAREX N12.221.11 % REGALINS [MRF] N0.890.01 % RONCHESS N81.000.00 % ROYALEX N1.360.09 % RTBRISCOE N4.230.38 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N320.0023.99 % SIM2025S2 N100.000.00 % SKYAVN N81.900.00 % SMURFIT [MRF] N0.720.06 % SOVRENINS N1.390.04 % STACO [DWL] N0.480.00 % STANBIC N84.050.00 % STANBICETF30 N470.00-30.00 % STERLINGNG N5.800.25 % SUNUASSUR N4.940.30 % TAJSUKS1 N99.900.00 % TANTALIZER N3.200.26 % THOMASWY [MRS] N3.270.29 % TIP N9.850.05 % TOTAL N705.000.00 % TRANSCOHOT N142.400.00 % TRANSCORP N48.450.00 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N3.260.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N43.000.00 % UBA N39.603.60 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.800.00 % UHOMREIT N64.000.00 % UNILEVER N56.850.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N12.000.90 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.820.07 % UPDC [BLS] N4.620.42 % UPDCREIT N7.200.00 % UPL N6.250.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.250.11 % VETBANK N14.501.30 % VETGOODS N27.550.05 % VETGRIF30 N47.404.30 % VETINDETF N38.00-0.50 % VFDGROUP N13.60-0.40 % VITAFOAM N74.000.00 % VSPBONDETF N325.0014.90 % WAPCO N99.001.00 % WAPIC N2.410.01 % WEMABANK N16.100.15 % ZENITHBANK N63.404.40 %

Mutual Funds

The Nigerian Exchange Limited (NGX) offers a comprehensive list of Mutual Funds to help you meet your savings and investment goals and priorities.

A Mutual Fund is an investment vehicle made up of a pool of funds collected from numerous investors for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets. Mutual Funds are operated by professional fund managers, who invest the fund’s capital and attempt to produce capital gains and income for the investors.

One of the main advantages of Mutual Funds is they give small investors access to professionally managed, diversified portfolios of equities, bonds and other securities. Each shareholder, therefore, participates proportionally in the gain or loss of the fund. ​

Advantages/Benefits of Investing in Mutual Fund​​s

  1. Diversification – Mutual Funds spread their holdings across various investment vehicles, reducing the effect any single security or class of securities has on the overall portfolio. Because mutual funds contain hundreds or thousands of securities, investors are less affected if one security underperforms.
  2. Professional Management – Mutual Fund accounts are managed by qualified professionals. These professionals invest only after careful analysis of the performance and prospects of different securities. It is a continuous process that takes time and expertise which will add value to your investment.
  3. Regulations –  Mutual Funds are required to be registered with the Securities and Exchange Commission. They are obliged to follow strict regulations designed to protect investors.
  4. Affordability – As a small investor, you may find that it is not possible to buy shares of larger corporations. With Mutual Funds ​small investors can get started because of the minimal investment requirements.
  5. Liquidity – With open-end funds, you can re​deem all or part of your investment any time you wish and receive the current value of the shares. Moreover, the process is standardized, making it swift and efficient.
  6. Transparency – As a unit holder, you are provided with regular updates, for example daily NAVs, bid and offer prices as well as information on the fund’s holdings and the fund manager’s strategy.