Week ended 9 October 2026
Balanced funds in Nigeria
31 balanced funds reported to SEC for the week ended 9 October 2026. Together they held ₦199.1bn for 112,001 unitholders.
Source: SEC Nigeria weekly valuation report, week ended 9 October 2026
₦199.1bn
held in balanced funds
31
funds
112,001
unitholders
All 31 funds
| Fund | Yield, week to date | Yield, year to date | Fund size | Unitholders |
|---|---|---|---|---|
| United Capital Balanced Fund United Capital Asset Management | -0.78% | 45.31% | ₦49.2bn | 4,852 |
| First Asset Balanced Fund First Asset Management | -0.95% | 42.93% | ₦22.2bn | 6,022 |
| ARM Discovery Balanced Fund ARM Investment Managers | -19.47% | 49.28% | ₦17.8bn | 24,468 |
| Stanbic IBTC Balanced Fund Stanbic IBTC Asset Management | -1.25% | 42.35% | ₦15.0bn | 10,503 |
| Guaranty Trust Balanced Fund Guaranty Trust Fund Managers | -0.91% | 28.30% | ₦13.9bn | 17,862 |
| ValuAlliance Value Fund ValuAlliance Asset Management | -1.07% | 25.08% | ₦12.7bn | 43 |
| Coral Balanced Fund FSDH Asset Management | -28.96% | 39.72% | ₦10.8bn | 1,696 |
| Zenith Balanced Strategy Fund Zenith Asset Management | 0.60% | 37.35% | ₦8.1bn | 6,337 |
| Coronation Balanced Fund Coronation Asset Management | -1.06% | 41.27% | ₦6.8bn | 7,384 |
| United Capital Wealth for Women Fund United Capital Asset Management | -0.36% | 44.01% | ₦5.6bn | 3,221 |
| GDL Canary Balanced Fund Growth & Development Asset Management | -0.62% | 28.40% | ₦5.4bn | 10,203 |
| CardinalStone Balanced Fund CardinalStone Asset Management | -0.78% | 47.82% | ₦5.0bn | 1,136 |
| Capital Express Balanced Fund Capital Express Asset and Trust | 0.46% | 52.48% | ₦4.0bn | 2,741 |
| Cordros Milestone Fund Cordros Asset Management | -0.24% | 38.18% | ₦3.8bn | 508 |
| Alpha Morgan Balanced Fund Alpha Morgan Capital Managers | -0.02% | 50.73% | ₦3.4bn | 281 |
| Nigeria Energy Sector Fund SCM Capital | -1.54% | 56.28% | ₦3.3bn | 823 |
| EDC Balanced Fund EDC Fund Management | -0.14% | 29.26% | ₦2.7bn | 185 |
| Lead Balanced Fund Lead Asset Management | 1.37% | 40.25% | ₦2.2bn | 307 |
| Cowry Balanced Fund Cowry Treasurers | -0.07% | 36.20% | ₦1.9bn | 315 |
| AIICO Balanced Fund AIICO Capital | -1.15% | 24.79% | ₦957.2m | 12,030 |
| Emerging Africa Balanced-Diversity Fund Emerging Africa Asset Management | -2.03% | 42.35% | ₦928.2m | 216 |
| The Nigeria Football Fund GTI Asset Management & Trust | -4.35% | 6.96% | ₦862.9m | 47 |
| PACAM Balanced Fund PAC Asset Management | -0.45% | 0.02% | ₦723.2m | 157 |
| Greenwich Balanced Fund Greenwich Asset Management | -0.60% | 33.28% | ₦444.6m | 39 |
| STL Balanced Fund STL Asset Management | -0.31% | 30.55% | ₦375.0m | 241 |
| Samtl Mixed Income Fund Samtl Fund Managers | -0.58% | 37.85% | ₦336.7m | 127 |
| Apel Wealth Balanced Fund Apel Wealth Management | -0.23% | 3.79% | ₦263.2m | 27 |
| Hillcrest Balanced Fund Hillcrest Capital Management | -0.08% | 17.09% | ₦148.5m | 162 |
| GTI Balanced Fund GTI Asset Management & Trust | -0.02% | 11.43% | ₦127.3m | 30 |
| Myrtle Balanced Plus Fund Myrtle Asset Management | 1.16% | 0.00% | ₦94.2m | 26 |
| Nova Hybrid Balanced Fund Novambl Asset Management | -0.25% | 49.97% | ₦70.3m | 12 |
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.