30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N2.400.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.250.06 % ACADEMY N3.090.00 % ACCESSCORP N23.80-0.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N9.600.10 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.21-0.03 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N533.800.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.200.20 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N17.350.00 % BETAGLAS N49.650.00 % BUA2027S1 N100.000.00 % BUACEMENT N95.000.00 % BUAFOODS N394.900.00 % CADBURY N19.401.75 % CAP N37.500.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N1.900.08 % CHAMPION [BLS] N3.700.00 % CHAMS N2.060.06 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.900.06 % CMB2025S1 N100.000.00 % CONHALLPLC N1.86-0.05 % CONOIL N259.000.00 % CORNERST N2.600.01 % CSF2025S1 N100.000.00 % CUSTODIAN N12.000.00 % CUTIX N2.32-0.08 % CWG N6.200.00 % DAARCOMM N0.62-0.05 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N478.800.00 % DANGSUGAR N32.202.20 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.20-0.04 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.420.02 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N24.800.00 % ETI N25.500.00 % ETRANZACT [BLS] N7.500.00 % EUNISELL N15.931.44 % FBNH N27.100.25 % FBQ2030S2 N100.000.00 % FCMB [MRF] N9.20-0.20 % 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 N73.710.00 % FG112034S2 N73.710.00 % FG132026S1 N93.000.00 % FG132026S1 N93.000.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N92.040.00 % FG142027S1 N92.040.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % 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 N92.100.00 % FG192053S3 N92.100.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N96.33-3.67 % FG202029S5 N96.33-3.67 % FG202031S1 N87.000.00 % FG202031S1 N87.000.00 % FG202033S6 N98.320.00 % FG202033S6 N98.320.00 % FG202034S2 N95.740.00 % FG202034S2 N95.740.00 % 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 % FGS202408 N40.050.00 % FGS202431 N90.000.00 % FGS202510 N100.000.00 % FGS202512 N80.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N90.000.00 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % FGS202541 N103.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N72.000.00 % FGS202551 N68.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.00-40.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N120.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N80.000.00 % FGS202661 N100.000.00 % FGS202663 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202758 N50.000.00 % FGS202760 N50.000.00 % FGS202762 N100.000.00 % FGS202764 N100.000.00 % FGS202766 N145.000.10 % FGS202768 N148.000.00 % FGS202770 N80.000.00 % FGS202772 N100.000.00 % FGS202774 N100.000.00 % FGS202776 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N71.050.00 % FGSUK2031S4 N87.000.00 % FGSUK2032S5 N104.950.00 % FGSUK2033S6 N90.16-6.84 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N15.750.55 % FIDSON N14.500.00 % FLOURMILL N79.501.50 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.89-0.01 % GEREGU N1150.000.00 % GOLDBREW [BLS] N3.700.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N600.00-8.00 % GTCO N56.000.00 % GUINEAINS N0.520.04 % GUINNESS N65.000.00 % HMCALL N4.220.00 % HONYFLOUR [BLS] N4.530.41 % IAO2026S1 N100.000.00 % IKEJAHOTEL N8.00-0.15 % IMG N37.950.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N4.000.00 % INTENEGINS [RST] N1.410.00 % JAIZBANK N2.320.00 % JAPAULGOLD N2.30-0.05 % JBERGER N172.500.00 % JOHNHOLT N10.250.92 % JULI N10.300.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO N2.540.04 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.320.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.900.00 % LIVESTOCK N3.60-0.08 % LIVINGTRUST N3.000.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N24.300.00 % MANSARD N7.000.27 % MAYBAKER N8.000.00 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.40-0.08 % MECURE N11.700.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N415.00-4.50 % MERVALUE N220.000.00 % MEYER N7.670.00 % MORISON N4.450.00 % MRS N132.000.00 % MTNN N172.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N7.20-0.75 % NAHCO N38.500.65 % NASCON N28.50-1.50 % NB N28.001.00 % NCR N4.320.00 % NEIMETH N1.85-0.10 % NEM N8.050.00 % NESTLE N850.000.00 % NEWGOLD N33000.003000.00 % NGXGROUP N25.000.20 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N33.75-3.75 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.50-0.04 % NSLTECH N0.60-0.01 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N63.45-0.55 % ODB2027S1 N100.000.00 % OKOMUOIL N336.100.00 % OMATEK N0.680.03 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N485.400.00 % PRESTIGE [BLS] N0.670.01 % PZ N22.05-0.45 % REDSTAREX N4.900.41 % REGALINS N0.47-0.01 % RONCHESS N81.000.00 % ROYALEX N0.59-0.01 % RTBRISCOE N2.61-0.29 % SCOA N1.880.00 % SEPLAT N5639.500.00 % SFSREIT N179.450.00 % SIAMLETF40 N864.870.00 % SIM2025S2 N100.000.00 % SKYAVN N26.000.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.670.02 % STACO [DIP] N0.480.00 % STANBIC N55.00-2.95 % STANBICETF30 N409.99-0.01 % STDINSURE [DIP] N0.200.00 % STERLINGNG N4.89-0.10 % SUNUASSUR N2.720.02 % TAJSUKS1 N100.000.00 % TANTALIZER N0.990.09 % THOMASWY [MRS] N1.750.00 % TIP N2.290.19 % TOTAL N673.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N106.000.00 % TRANSCORP N43.400.25 % TRANSEXPR N1.230.00 % TRANSPOWER N359.900.00 % TRIPPLEG N1.720.00 % TSL2030S1 N100.000.00 % UACN N23.401.85 % UBA N33.45-0.05 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N17.000.10 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N29.602.65 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N8.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.340.02 % UPDC [BLS] N1.450.00 % UPDCREIT N5.150.00 % UPL N3.850.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.27-0.01 % VETBANK N10.200.00 % VETGOODS N16.300.00 % VETGRIF30 N38.800.00 % VETINDETF N45.000.00 % VFDGROUP N40.500.00 % VITAFOAM N22.000.00 % VSPBONDETF N205.000.00 % WAPCO N55.655.05 % WAPIC N1.120.04 % WEMABANK N8.500.10 % ZENITHBANK N44.900.90 %

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.