| NGAIPF100005 |
AFRICA INFRA PLUS FUND I |
|
NGN 1,000,000.00 |
17,439 |
| NGFMNCB25S41 |
5.50% FMN DEC 2025 |
|
NGN 1,000.00 |
4,890,000 |
| NGFMNCB27S42 |
6.25% FMN DEC 2027 |
|
NGN 1,000.00 |
25,000,000 |
| NGLAB2030S37 |
12.25 LAGOS III 29-JAN-2030 |
|
NGN 1,000.00 |
100,000,000 |
| NGCORNFXIFUND00 |
CORONATION FIXED INCOME FUND |
|
NGN 1.00 |
315,205,000 |
| NGCORNMMFUND00 |
CORONATION MONEY MARKET FUND |
|
NGN 1.00 |
1,654,225,000 |
| NGCORNBALFUND00 |
CORONATION BALANCED FUND |
|
NGN 1.00 |
198,615,000 |
| NGSIMMFUND00 |
STANBIC IBTC MONEY MARKET FUND |
|
NGN 1.00 |
1,650,000,000 |
| NGSIBNDFUND00 |
STANBIC IBTC BOND FUND |
|
NGN 1.00 |
50,000,000 |
| NGSIBALFUND00 |
STANBIC IBTC BALANCED FUND |
|
NGN 1.00 |
5,000,000 |
| NGSIIMNFUND00 |
STANBIC IBTC IMAAN FUND |
|
NGN 1.00 |
2,500,000 |
| NGSIABSFUND00 |
STANBIC IBTC ABSOLUTE FUND |
|
NGN 1.00 |
6,000,000 |
| NGSIAGGFUND00 |
STANBIC IBTC AGGRESSIVE FUND |
|
NGN 1.00 |
1,000,000 |
| NGSICONVFUND00 |
STANBIC IBTC CONSERVATIVE FUND |
|
NGN 1.00 |
1,000,000 |
| ABACMONFND00 |
ABACUS MONEY MARKET FUND |
|
NGN 100.00 |
50,000,000 |
| FCLEGBNDFND00 |
LEGACY USD BOND FUND |
|
USD 1.00 |
6,111,000 |
| LOTFINCFUND00 |
LOTUS HALAL FIXED INCOME FUND |
|
NGN 1,000.00 |
1,486,877 |
| GDLMYMKTFD00 |
GDL Money Market Fund |
|
NGN 10.00 |
200,000,000 |
| CDMILFND2023 |
CORDROS MILESTONE FUND 2023 |
|
NGN 100.00 |
4,454,079 |
| CDMILFND2028 |
CORDROS MILESTONE FUND 2028 |
|
NGN 100.00 |
2,741,844 |
| NGFMNCB27S42 |
AXA Mansard Money Market Fund |
|
NGN 1.00 |
2,000,000,000 |
| NGSIBDFUND00 |
STANBIC IBTC DOLLAR FUND |
|
USD 1.00 |
4,767,900 |
| LEGDEBFND00 |
LEGACY DEBT FUND |
|
NGN 3.29 |
594,963,112 |
| LEGMNYMKTFD00 |
LEGACY MONEY MARKET FUND |
|
NGN 1.00 |
1,182,615,000 |
| NGFFAXMANE12 |
AXA Mansard Equity Income Fund |
|
NGN 100.00 |
10,000,000 |
| NGARMEURBND7 |
ARM EUROBOND FUND |
|
USD 1.00 |
1,000,000 |
| NGARMFIXINC4 |
ARM FIXED INCOME FUND |
|
NGN 1.00 |
500,000,000 |
| NGCAPTHALFI7 |
Capital Trust Halal Fixed Income Fund |
|
NGN 1,000.00 |
2,000,000 |
| NGPRECB29S12 |
12.85% PRE APR 2029 |
|
NGN 1,000.00 |
34,500,000 |
