Five public funds
Our funds
From the steadiness of the money market to the long growth of shares, each fund has a clear job. Filter by risk, then open any fund for its details.
- Funds
- 5
- Start from
- ₦5,000
- Prices
- Daily, 5pm
- Switching
- Free
Money Market Fund
Treasury bills, bank placements and high quality commercial paper with less than a year to run.
Fixed Income Fund
Federal and state government bonds plus carefully chosen corporate bonds, held for steady income.
Balanced Fund
A mix of shares, bonds, money market and a slice of listed real estate, rebalanced every quarter.
Equity Fund
Shares in well run Nigerian companies, chosen for strong cash flow and fair prices.
Dollar Fund
Dollar bonds issued by Nigerian governments and strong companies, held and paid in dollars.
Example rates and figures for this demo. The value of investments can fall as well as rise, past performance is not a guide to the future and returns are not promised.
At a glance
Prices and fees today
Example prices for this demo, valued at 5pm on the last working day.
| Fund | Unit price | Example yield or year to date | Annual fee | Minimum | Withdrawals |
|---|---|---|---|---|---|
| Money Market | 1.0000 | 21.4% | 0.75% | ₦5,000 | 1 working day |
| Fixed Income | 2.4518 | 19.6% | 1.0% | ₦10,000 | 3 working days |
| Balanced | 3.1877 | +22.4% | 1.5% | ₦10,000 | 3 working days |
| Equity | 4.7302 | +31.8% | 1.75% | ₦10,000 | 3 working days |
| Dollar | 1.1240 | 8.2% | 1.0% | $500 | 3 working days |
Choosing a fund
Start with when you need the money. Money you may need this year belongs in the Money Market Fund. Money for goals two to five years away suits the Fixed Income Fund. For longer goals, the Balanced and Equity funds have more room to grow, and more room to fall along the way.
- Under 2 years: Money Market
- 2 to 5 years: Fixed Income
- 5 to 10 years: Balanced
- Over 10 years: Equity
- Dollar costs: Dollar Fund
Questions
About our funds
Yes, and most investors do. Your account shows them together.
Yes, between any two naira funds, as often as once a month.
At 5pm each working day. Orders before 2pm get that day's price.
Not sure which fund
Use the goal planner, or ask the assistant to suggest one for your goal.