Week ended 2 October 2026

Bond and fixed income funds in Nigeria

38 bond and fixed income funds reported to SEC for the week ended 2 October 2026. Together they held ₦232.8bn for 77,868 unitholders.

Source: SEC Nigeria weekly valuation report, week ended 2 October 2026

₦232.8bn

held in bond and fixed income funds

38

funds

77,868

unitholders

All 38 funds

FundYield, week to dateYield, year to dateFund sizeUnitholders
United Capital Fixed Income Fund
United Capital Asset Management
0.16%10.22%₦74.8bn7,378
United Capital Stable Income Fund
United Capital Asset Management
0.30%17.92%₦53.0bn2,111
Stanbic IBTC Bond Fund
Stanbic IBTC Asset Management
0.23%1.82%₦15.1bn5,921
Guaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers
6.00%6.00%₦14.5bn8,557
SFS Fixed Income Fund
SFS Capital Nigeria
16.52%16.52%₦13.2bn5,682
First Asset Bond Fund
First Asset Management
0.28%7.95%₦11.8bn2,336
Stanbic IBTC Enhanced Short-Term Fixed Income Fund
Stanbic IBTC Asset Management
0.25%13.91%₦6.1bn7,262
Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Asset Management
0.12%4.92%₦6.1bn14,956
CFG AM Fixed Income Naira Fund
CFG Asset Management
0.55%15.53%₦5.8bn521
Norrenberger Turbo Fund (NTF)
Norrenberger Investment & Capital Management
-0.94%14.60%₦4.1bn521
DLM Fixed Income Fund
DLM Asset Management
0.42%17.70%₦3.5bn319
Lead Fixed Income Fund
Lead Asset Management
0.30%14.75%₦2.2bn583
Coral Income Fund
FSDH Asset Management
11.16%10.64%₦2.2bn1,208
Zenith Income Fund
Zenith Asset Management
0.00%15.00%₦2.1bn1,372
CardinalStone Fixed Income Alpha Fund
CardinalStone Asset Management
-0.18%14.05%₦1.9bn1,225
Nigeria International Debt Fund
Afrinvest Asset Management
0.09%11.00%₦1.8bn97
Nigeria Bond Fund
Chapel Hill Denham Management
-0.34%14.22%₦1.6bn5,173
Stanbic IBTC Conservative Fund (Sub Fund)
Stanbic IBTC Asset Management
-0.30%21.40%₦1.4bn32
Anchoria Fixed Income Fund
Anchoria Asset Management
0.52%15.65%₦1.4bn584
ARM Fixed Income Fund
ARM Investment Managers
-0.36%12.82%₦1.3bn1,676
Radix Horizon Fund
Radix Capital Partners
16.03%18.76%₦1.3bn195
FCMBAM Debt Fund
FCMB Asset Management
3.62%16.38%₦1.2bn864
Coronation Fixed Income Fund
Coronation Asset Management
-0.51%12.63%₦1.1bn3,443
Emerging Africa Bond Fund
Emerging Africa Asset Management
0.15%12.63%₦809.1m71
ARM Short Term Bond Fund
ARM Investment Managers
5.62%13.40%₦749.4m993
Meristem Fixed Income Fund
Meristem Wealth Management
14.76%16.91%₦748.3m197
Zedcrest Fixed Income Fund
Zedcrest Investment Managers
-1.13%12.99%₦553.0m1,016
CEAT Fixed Income Fund
Capital Express Asset and Trust
15.47%11.56%₦535.8m1,383
Cordros Fixed Income Fund
Cordros Asset Management
0.22%14.69%₦370.4m102
AVA GAM Fixed Income Fund
AVA Global Asset Managers
1.98%25.40%₦364.5m97
Cowry Fixed Income Fund
Cowry Treasurers
0.06%16.89%₦337.7m619
Coronation Premium Fixed Income Fund
Coronation Asset Management
-0.30%13.66%₦307.4m352
Comercio Partners Fixed Income Fund
Comercio Partners Asset Management
0.12%13.20%₦204.0m47
EDC Fixed Income Fund
EDC Fund Management
0.81%9.28%₦156.6m70
Utica Custodian Assured Fixed Income Fund
Utica Capital
0.25%12.35%₦123.6m89
Trustbanc Fixed Income Fund
Trustbanc Asset Management
0.05%14.34%₦121.9m20
PACAM Fixed Income Fund
PAC Asset Management
0.00%-2.07%₦64.5m52
GDL Income Fund
Growth & Development Asset Management
0.22%-0.64%₦23.7m744

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.

This week as CSVFull history as CSV

Over time

Unitholders
Unitholders in Nigerian bond and fixed income funds, weekly40,00050,00060,00070,00080,0003 Jan 202521 Nov 20252 Oct 2026
Unitholders in Nigerian bond and fixed income funds, weekly40,00050,00060,00070,00080,0003 Jan 202521 Nov 20252 Oct 2026
Total held, weekly
Total net asset value of Nigerian bond and fixed income funds, weekly₦180.0bn₦200.0bn₦220.0bn₦240.0bn₦260.0bn3 Jan 202521 Nov 20252 Oct 2026
Total net asset value of Nigerian bond and fixed income funds, weekly₦180.0bn₦200.0bn₦220.0bn₦240.0bn₦260.0bn3 Jan 202521 Nov 20252 Oct 2026

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.