| GTEIFND01 |
FUND_VIRT_0022 |
GUARANTY TRUST EQUITY INCOME FUND |
GUARANTY TRUST FUND MANAGERS LIMITED |
NGN 1.00 |
NGN 1.60 |
NGN 447,371,156.80 |
| GTBFND01 |
FUND_VIRT_0007 |
GUARANTY TRUST BALANCED FUND |
GUARANTY TRUST FUND MANAGERS LIMITED |
NGN 1.00 |
NGN 3.68 |
NGN 2,609,772,857.76 |
| NGLAB2030S37 |
LAB2030S3 |
12.25 LAGOS III 29-JAN-2030 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 100,000,000,000.00 |
| NGCORNFXIFUND00 |
CORNFXIFUND |
CORONATION FIXED INCOME FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 315,205,000.00 |
| NGCORNMMFUND00 |
CORNMMFUND |
CORONATION MONEY MARKET FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 1,654,225,000.00 |
| NGCORNBALFUND00 |
CORNBALFUND |
CORONATION BALANCED FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 198,615,000.00 |
| NGSIMMFUND00 |
SIMMFUND |
STANBIC IBTC MONEY MARKET FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 1,650,000,000.00 |
| NGSIBNDFUND00 |
SIBNDFUND |
STANBIC IBTC BOND FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 50,000,000.00 |
| NGSIBALFUND00 |
SIBALFUND |
STANBIC IBTC BALANCED FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 5,000,000.00 |
| NGSIIMNFUND00 |
SIIMNFUND |
STANBIC IBTC IMAAN FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 2,500,000.00 |
| NGSIABSFUND00 |
SIABSFUND |
STANBIC IBTC ABSOLUTE FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 6,000,000.00 |
| NGSIAGGFUND00 |
SIAGGFUND |
STANBIC IBTC AGGRESSIVE FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 1,000,000.00 |
| NGSICONVFUND00 |
SICONVFUND |
STANBIC IBTC CONSERVATIVE FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 1,000,000.00 |
| GTMMFND01 |
GTMMFND |
GUARANTY TRUST MONEY MARKET FUND |
GUARANTY TRUST FUND MANAGERS LIMITED |
NGN 100.00 |
NGN 0.00 |
NGN 5,000,000,000.00 |
| FCLEGBNDFND00 |
FCLEGBNDFND |
LEGACY USD BOND FUND |
|
USD 1.00 |
USD 0.00 |
USD 6,111,000.00 |
| LOTFINCFUND00 |
LOTFINCFUND |
LOTUS HALAL FIXED INCOME FUND |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 1,486,877,000.00 |
| GDLMYMKTFD00 |
GDLMNYMKTFD |
GDL MONEY MARKET FUND |
|
NGN 10.00 |
NGN 0.00 |
NGN 2,000,000,000.00 |
| CDMILFND2023 |
CDMILFND2023 |
CORDROS MILESTONE FUND 2023 |
|
NGN 100.00 |
NGN 0.00 |
NGN 445,407,900.00 |
| CDMILFND2028 |
CDMILFND2028 |
CORDROS MILESTONE FUND 2028 |
|
NGN 100.00 |
NGN 0.00 |
NGN 274,184,400.00 |
| NGFMNCB27S42 |
FFAXMANMMF |
AXA MANSARD MONEY MARKET FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 2,000,000,000.00 |
| NGSIBDFUND00 |
SIBDFUND |
STANBIC IBTC DOLLAR FUND |
|
USD 1.00 |
USD 0.00 |
USD 4,767,900.00 |
| NGFCMGNS1DI4 |
FCMBGCBS2 |
16% FCMB OCT 2028 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 26,000,000,000.00 |
| NGEABONDFUN7 |
EABONDFUND |
EMERGING AFRICA BOND FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 635,441,181.00 |
| NGSCMCEF0006 |
SCMCEF |
SCM CAPITAL ETHICAL FUN |
SCM CAPITAL ASSET MANAGEMENT LIMITED |
NGN 1.00 |
NGN 0.00 |
NGN 411,913,590.00 |
| NGEAMMFUND00 |
EAMMFUND |
EMERGING AFRICA MONEY MARKET FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 1,387,794,330.00 |
| NGEADIVFUND8 |
EADIVFUND |
EMERGING AFRICA BALANCED DIVERSITY FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 204,724,456.00 |
| NGEAEUROFUN6 |
EAEUROFUND |
EMERGING AFRICA EUROBOND FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 20,600.00 |
| LEGDEBFND00 |
LEGDEBFND |
LEGACY DEBT FUND |
|
NGN 3.29 |
NGN 0.00 |
NGN 1,957,428,638.48 |
| LEGMNYMKTFD00 |
LEGMNYMKTFD |
LEGACY MONEY MARKET FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 1,182,615,000.00 |
| NGFFAXMANE12 |
FFAXMANEIF |
AXA MANSARD EQUITY INCOME FUND |
|
NGN 100.00 |
NGN 0.00 |
NGN 1,000,000,000.00 |
| NGARMEURBND7 |
ARMEURBNDFD |
ARM EUROBOND FUND |
|
USD 1.00 |
USD 0.00 |
USD 1,000,000.00 |
| NGARMFIXINC4 |
ARMFIXINCFD |
ARM FIXED INCOME FUND |
|
NGN 1.00 |
NGN 0.00 |
NGN 500,000,000.00 |
| NGFMNCB25S41 |
FMNCB25S4 |
5.50% FMN DEC 2025 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 4,890,000,000.00 |
| NGFMNCB27S42 |
FMNCB27S4 |
6.25% FMN DEC 2027 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 25,000,000,000.00 |
| NGCAPTHALFI7 |
CAPTHALFI |
CAPITAL TRUST HALAL FIXED INCOME FUND |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 2,000,000,000.00 |
| NGPRECB29S12 |
PRECB29S1 |
12.85% PRE APR 2029 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 34,500,000,000.00 |
| NGAIPF100005 |
AIPF1 |
AFRICA INFRA PLUS FUND I |
Africa Plus Partners Nigeria Limited |
NGN 1,000,000.00 |
NGN 1,189,005.23 |
NGN 24,374,607,215.00 |
| NGLFZ2043S39 |
LFZ2043S3 |
15.25% LFZC GTEED MAR 2043 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 17,500,000,000.00 |
| NGFCMGNS0DI6 |
FCMGCBS1 |
16% FCMG FEB 2028 |
|
NGN 1,000.00 |
NGN 0.00 |
NGN 20,686,000,000.00 |
