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30 MINUTES DELAYED DATA:

Memorandum Listings

ISIN Symbol Fund Name Fund Manager Nominal Price Market Price Fund Size (AUM)
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