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NigeriaInvestment & Capital Flows

Nigeria Mutual Funds

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Every registered mutual fund (collective investment scheme) in Nigeria at each month-end since January 2019: net asset value, NAV per unit, bid and offer prices, unitholders, income and expenses for each fund, and totals by fund class (money market, dollar, equity, bond and fixed income, real estate, balanced, Shari'ah, ETFs) and by fund manager, from the Securities and Exchange Commission, Nigeria's monthly update. Naira; dollar funds are the SEC's naira conversions.

Publisher
SEC Nigeria
Frequency
Monthly
Latest month
…
Unit
₦, month-end
Coverage
2019-01 to present
Access
Table · API
Source: Securities and Exchange Commission, Nigeria: monthly update on registered collective investment schemes. Naira at each month-end as the SEC prints them; dollar funds are its naira conversions at the month's official rate. April 2023 was never posted.

Assets in Nigeria's mutual funds

Net asset value of every registered fund at each month-end since January 2019, naira.

In naira of the day, not adjusted for inflation. Dollar funds rise in naira when the naira weakens (June 2023, early 2024). Exchange traded funds join the list in September 2026. April 2023 was never posted and is left blank.

SEC workbooksAPI docs

By fund class

Each class's share of all funds' NAV, as the SEC filed the funds that month.

Until late 2021 the SEC filed dollar funds under bond and fixed income funds, so the dollar band starts then. The Classes tab can file every month under each fund's current class.

SEC workbooksAPI docs