Listed Funds

Fund ManagerFund NameFund TypeAmount Issued (₦’bn)Status
Greenwich Asset Management Limited Greenwich PlusMutual Fund1.00Listed
Vetiva Capital Management LimitedVetiva S&P Nigerian Sovereign Bond ETFExchange Traded Fund5,070,359.00 Units at an indicative price
approximately equal to 0.5x of the value of the S&P Nigerian Sovereign Bond Index
Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt FundInfrastructure Fund5.00Listed
Stanbic IBTC Asset Management LimitedStanbic IBTC Dollar FundDollar Fund$5,000,000Listed
Stanbic IBTC Asset Management LimitedStanbic IBTC Bond FundBond Fund1.00Listed
Stanbic IBTC Asset Management LimitedStanbic IBTC Money Market FundMoney Market Fund1.00Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt Fund Series IIInfrastructure Fund15.48Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt Fund Series IIIInfrastructure Fund16.00Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt Fund Series IVInfrastructure Fund16.26Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt Fund Series VInfrastructure Fund16.27Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt Fund Series VlInfrastructure Fund15.52
Listed
First Ally Asset Management LimitedFAAM Money Market FundMoney Market Fund1.50Listed
Cordros Asset ManagementCordros Money Market FundMoney Market Fund1.00Listed
FSDH Asset Management Limited FSDH Treasury Bills FundMoney Market Fund1.50Listed
SFS Capital Nigeria LimitedSFS Fixed Income FundFixed Income Fund0.50Listed
Chapel Hill Denham Management LimitedChapel Hill Denham Nigeria Infrastructure Debt Fund Series VIIFixed Income Fund20.24Listed