Week ended 2 October 2026
Balanced funds in Nigeria
31 balanced funds reported to SEC for the week ended 2 October 2026. Together they held ₦198.5bn for 111,295 unitholders.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
₦198.5bn
held in balanced funds
31
funds
111,295
unitholders
All 31 funds
| Fund | Yield, week to date | Yield, year to date | Fund size | Unitholders |
|---|---|---|---|---|
| United Capital Balanced Fund United Capital Asset Management | -0.12% | 46.45% | ₦48.3bn | 4,772 |
| First Asset Balanced Fund First Asset Management | -0.25% | 44.30% | ₦22.3bn | 6,013 |
| ARM Discovery Balanced Fund ARM Investment Managers | -0.32% | 38.59% | ₦17.9bn | 24,414 |
| Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management | -0.68% | 44.15% | ₦15.1bn | 10,345 |
| Guaranty Trust Balanced Fund Guaranty Trust Fund Managers | -0.04% | 29.48% | ₦14.0bn | 17,704 |
| ValuAlliance Value Fund ValuAlliance Asset Management | -0.51% | 26.44% | ₦12.8bn | 42 |
| Coral Balanced Fund FSDH Asset Management | -9.46% | 41.70% | ₦10.8bn | 1,689 |
| Zenith Balanced Strategy Fund Zenith Asset Management | -0.04% | 37.34% | ₦8.1bn | 6,338 |
| Coronation Balanced Fund Coronation Asset Management | -0.60% | 42.68% | ₦6.8bn | 7,272 |
| United Capital Wealth for Women Fund United Capital Asset Management | -0.24% | 44.53% | ₦5.6bn | 3,193 |
| GDL Canary Balanced Fund Growth & Development Asset Management | -0.34% | 29.19% | ₦5.4bn | 10,204 |
| CardinalStone Balanced Fund CardinalStone Asset Management | -0.77% | 48.97% | ₦4.9bn | 1,068 |
| Capital Express Balanced Fund Capital Express Asset and Trust | -0.87% | 51.78% | ₦3.9bn | 2,741 |
| Cordros Milestone Fund Cordros Asset Management | -0.38% | 38.51% | ₦3.7bn | 508 |
| Alpha Morgan Balanced Fund Alpha Morgan Capital Managers | -0.56% | 50.76% | ₦3.4bn | 279 |
| Nigeria Energy Sector Fund SCM Capital | -1.54% | 56.28% | ₦3.4bn | 823 |
| EDC Balanced Fund EDC Fund Management | 1.76% | 29.39% | ₦2.7bn | 185 |
| Lead Balanced Fund Lead Asset Management | 1.37% | 41.67% | ₦2.3bn | 307 |
| Cowry Balanced Fund Cowry Treasurers | -0.01% | 36.62% | ₦1.9bn | 315 |
| AIICO Balanced Fund AIICO Capital | -0.06% | 26.25% | ₦987.6m | 12,028 |
| Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management | -0.20% | 44.83% | ₦956.2m | 216 |
| The Nigeria Football Fund GTI Asset Management & Trust | 0.20% | 11.74% | ₦901.5m | 48 |
| PACAM Balanced Fund PAC Asset Management | -0.44% | 0.02% | ₦667.5m | 156 |
| Greenwich Balanced Fund Greenwich Asset Management | -0.13% | 35.33% | ₦447.3m | 39 |
| STL Balanced Fund STL Asset Management | -0.13% | 31.44% | ₦375.0m | 237 |
| Samtl Mixed Income Fund Samtl Fund Managers | -0.68% | 38.61% | ₦337.1m | 126 |
| Hillcrest Balanced Fund Hillcrest Capital Management | 0.15% | 17.19% | ₦149.7m | 162 |
| GTI Balanced Fund GTI Asset Management & Trust | -0.08% | 11.39% | ₦127.3m | 30 |
| Apel Wealth Balanced Fund Apel Wealth Management | -0.32% | 4.30% | ₦113.6m | 27 |
| Nova Hybrid Balanced Fund Novambl Asset Management | 1.58% | 49.60% | ₦69.6m | 11 |
| Myrtle Balanced Plus Fund Myrtle Asset Management | 0.15% | 0.00% | ₦50.4m | 3 |
Both yield columns are shown as each manager reported them to SEC (week to date and year to date); a blank means SEC printed no figure. † The manager typed the yield as a whole number (17.5 for 0.175); we show it as a percentage. ‡ SEC printed a figure that cannot be a real yield; the original is in the CSV. Select a column heading to sort.
Over time
These are figures managers report to SEC, published for comparison. They are not advice or a recommendation. Read a fund's prospectus and confirm its manager's SEC registration before you invest. How we collect this data.