| Last updated: September 2012 | ||||
| S/N | FUND MANAGER | NAME OF FUND | FUND MANAGERŐS ADDRESS | FUND MANAGERŐS WEB ADDRESS |
| EQUITY BASED FUNDS | ||||
| 1 | Stanbic IBTC Asset Mgt. Limited | Stanbic IBTC Nigerian Equity Fund | Plot 1678, Olakunle Bakare Close, Off Sanusi Fafunwa Street, Victoria Island, Lagos | www.stanbicibtcassetmanagement.com |
| 2 | Asset & Resources Mgt. Co. Ltd | ARM Discovery Fund | 1 Mekunwen Road | www.arm.com.ng |
| Off Oyinkan Abayomi Drive | ||||
| P.O. Box 55765 | ||||
| Ikoyi, Lagos | ||||
| 3 | FSDH Asset Management Ltd | Coral Growth Fund | UAC House (6th – 8th Floors), 1/5 Odunlami Street, P.M.B. 12913, Lagos | www.fsdhgroup.com |
| 4 | Fidelity Bank PLC | Nigeria International Growth Fund | 2, Kofo Abayomi Street | www.fidelitybankplc.com |
| Victoria Island, Lagos | ||||
| P.O. Box 72439, V/I, Lagos | ||||
| 5 | CSL Stockbrokers Limited | Legacy Fund | 3rd Floor, Primrose Tower, 17A | www.csllegacyfund.com |
| Tinubu Street, Lagos | ||||
| 6 | Intecontinental Capital Mkt. Ltd | Intercontinental Integrity Fund | Wesley House 21/22, Marina | www.icml-ng.com |
| P.M.B. 12961, Marina, Lagos | ||||
| 7 | Finbank Plc | IMB Energy Master Fund | 1, Akin Adesola Street, Victoria Island P.M.B. 12028, Lagos | www.finbank.com.ng |
| 8 | Sterling Capital Market Limited | Frontier Fund | Plot 1B, Frajend Close Osborne Foreshore Estate, Ikoyi Lagos | www.sterlingcapitalng.com |
| 9 | Chapel Hill Denham Mgt. Limited | Denham Mgt. Millennium Fund | NECOM House, 15 Marina, | www.chapelhilldenham.com |
| P.O. Box 4454, Lagos | ||||
| 10 | Chapel Hill Denham Mgt. Limited | Paramount Equity Fund | NECOM House, 15 Marina, | www.chapelhilldenham.com |
| P.O. Box 4454, Lagos | ||||
| 11 | UBA Asset Management Limited | UBA Equity Fund | 12th Floor, UBA House, | www.ubagroup.com |
| 57 Marina P.O. Box 75524, Lagos | ||||
| 12 | Asset & Resources Mgt. Co. Ltd | ARM Aggressive Growth Fund | 1 Mekunwen Road | www.arm.com.ng |
| Off Oyinkan Abayomi Drive | ||||
| P.O. Box 55765 | ||||
| Ikoyi, Lagos | ||||
| 13 | Alternative Cap. Partners Ltd | ACAP Canary Growth Fund | 176b Corporation Drive | www.acapng.com |
| Dolphin, Ikoyi, Lagos | ||||
| 14 | FBN Capital Limited | FBN Heritage Fund | 16, Keffi Street, Ikoyi South West, Lagos | www.fbncapital.com |
| 15 | Cashcraft Asset Mgt Limited | Anchor Fund | Foreshore Towers, 2A Osborne Road, Ikoyi | http://www.cashcraft.com |
| PMB 810105, V/I Lagos | ||||
| 16 | Cashcraft Asset Mgt Limited | Bedrock Fund | Foreshore Towers, 2A Osborne Road, Ikoyi | http://www.cashcraft.com |
| PMB 810105, V/I Lagos | ||||
| 17 | Zenith Capital Limited | Zenith Equity Fund | Zenith Heights, | www.zenithbank.com |
| Plot 87, Ajose Adeogun Street | ||||
| P.O. Box 75315, Victoria Island | ||||
| Lagos | ||||
| 18 | Afrinvest West Africa Limited | Afrinvest Equity Fund | 27, Gerard Road Ikoyi | www.afrinvest.com |
| 19 | BGL Asset Management Limited | BGL Nubian Fund | Plot 1061 Abagbon Close | www.bglassetmanagement.com |
| (Off Olorogun Agbaje Street) | ||||
| Victoria Island Lagos | ||||
| 20 | SIM Capital Alliance Limited | SIM Capital Alliance Fund | 8th Floor – C&C Towers | www.sim.sanlam.com |
| Plot 1684 Sanusi Fafunwa Street | ||||
| Victoria Island Lagos | ||||
| MONEY MARKET FUNDS | ||||
| 21 | Stanbic IBTC Asset Mgt. Limited | Stanbic IBTC Money Market Fund | Plot 1678, Olakunle Bakare Close, Off Sanusi Fafunwa Street, Victoria Island, Lagos | www.stanbicibtcassetmanagement.com |
| 22 | UBA Asset Management Limited | UBA Money Market Fund | 12th Floor, UBA House, | www.ubagroup.com |
| 57 Marina P.O. Box 75524, Lagos | ||||
| BOND FUNDS | ||||
| 23 | Stanbic IBTC Asset Mgt. Limited | Stanbic IBTC Bond Fund | Plot 1678, Olakunle Bakare Close, Off Sanusi Fafunwa Street, Victoria Island, Lagos | www.stanbicibtcassetmanagement.com |
| 24 | UBA Asset Management Limited | UBA Bond Fund | 12th Floor, UBA House, | www.ubagroup.com |
| 57 Marina P.O. Box 75524, Lagos | ||||
| 25 | Afrinvest West Africa Limited | Nigeria International Debt Fund | 27, Gerard Road Ikoyi | www.afrinvest.com |
| 26 | BGL Asset Management Limited | BGL Sapphire Fund | Plot 1061 Abagbon Close | www.bglassetmanagement.com |
| (Off Olorogun Agbaje Street) | ||||
| Victoria Island Lagos | ||||
| REAL ESTATE INVESTMENT FUNDS | ||||
| 27 | Skye Financial Services Capital Nig Ltd | Skye Shelter Fund | SFS Capital Nigeria Limited | www.sfsnigeria.com |
| Plot 287, Ajose Adeogun Street | ||||
| Victoria Island, Lagos | ||||
| 28 | Union Homes Saving & Loans Plc | Union Homes REITS | 153, Ikorodu Road | www.unionhomesreit.com |
| Onipanu, Lagos | ||||
| P.M.B. 041 Shomolu, Lagos/ | ||||
| BALANCED FUNDS | ||||
| 29 | Chapel Hill Denham Mgt. Limited | Women Investment Fund | NECOM House, 15 Marina, | www.chapelhilldenham.com |
| P.O. Box 4454, Lagos | ||||
| 30 | UBA Asset Management Limited | UBA Balanced Fund | 12th Floor, UBA House, | www.ubagroup.com |
| 57 Marina P.O. Box 75524, Lagos | ||||
| 31 | CDL Asset Mgt Ltd | Union Trustees Mixed Fund | CDL House, 1st Floor | www.cdlasset.com |
| 67, Marina, P.M.B. 12911, Lagos | ||||
| 32 | Chapel Hill Denham Mgt. Limited | Nigeria Global Investment Fund | NECOM House, 15 Marina, | www.chapelhilldenham.com |
| P.O. Box 4454, Lagos | ||||
| 33 | FSDH Asset Management Ltd | Coral Income Fund | UAC House (6th – 8th Floors), 1/5 Odunlami Street, P.M.B. 12913, Lagos | www.fsdhgroup.com |
| 34 | Kakawa Asset Mgt. Co.Limited | Kakawa Guaranteed Income Fund | Sterling Towers, 12th Floor | kakawaassetmanagement.com |
| 20 Marina, P.O. Box 432, | ||||
| Marina, Lagos | ||||
| 35 | Stanbic IBTC Asset Mgt. Limited | Stanbic IBTC Balanced Fund | Plot 1678, Olakunle Bakare Close, Off Sanusi Fafunwa Street, Victoria Island, Lagos | www.stanbicibtcassetmanagement.com |
| 36 | Stanbic IBTC Asset Mgt. Limited | Stanbic IBTC Guaranteed Fund | Plot 1678, Olakunle Bakare Close, Off Sanusi Fafunwa Street, Victoria Island, Lagos | www.stanbicibtcassetmanagement.com |
| 37 | Sterling Capital Market Limited | Nigeria Energy Sector Fund | Plot 1B, Frajend Close Osborne Foreshore Estate, Ikoyi Lagos | www.sterlingcapitalng.com |
| 38 | Zenith Capital Limited | Zenith Income Fund | Zenith Heights, | www.zenithbank.com |
| Plot 87, Ajose Adeogun Street | ||||
| P.O. Box 75315, Victoria Island | ||||
| Lagos | ||||
| 39 | Sterling Capital Market Limited | Indo Nigeria Unit Trust Fund | Plot 1B, Frajend Close Osborne Foreshore Estate, Ikoyi Lagos | www.sterlingcapitalng.com |
| ETHICAL FUNDS | ||||
| 40 | Zenith Capital Limited | Zenith Ethical Fund | Zenith Heights, | www.zenithbank.com |
| Plot 87, Ajose Adeogun Street | ||||
| P.O. Box 75315, Victoria Island | ||||
| Lagos | ||||
| 41 | Lotus Capital Limited | Lotus Halal Inv. Fund | Lotus Capital Ltd | www.lotuscapitallimited.com |
| 1b Udi Street | ||||
| Osborne Foreshore Estate | ||||
| Osborne Road, Ikoyi | ||||
| Lagos | ||||
| 42 | Stanbic IBTC Asset Mgt. Limited | Stanbic IBTC Ethical Fund | Plot 1678, Olakunle Bakare Close, Off Sanusi Fafunwa Street, Victoria Island, Lagos | www.stanbicibtcassetmanagement.com |
| 43 | Asset & Resources Mgt. Co. Ltd | ARM Ethical Fund | 1 Mekunwen Road | www.arm.com.ng |
| Off Oyinkan Abayomi Drive | ||||
| P.O. Box 55765 | ||||
| Ikoyi, Lagos | ||||
| SPECIALIZED FUNDS | ||||
| EXCHANGE TRADED FUND | ||||
| S/N | FUND MANAGER | NAME OF FUND | FUND MANAGERŐS ADDRESS | FUND MANAGERŐS WEB ADDRESS |
| 1 | Vetiva Capital Management Limited | New Gold ETF | Plot 266B, Kofo Abayomi Street, P.O. Box 7350, Victoria Island Lagos | www.vetiva.com |
| II. PRIVATE EQUITY FUND | ||||
| S/N | FUND MANAGER | NAME OF FUND | FUND MANAGERŐS ADDRESS | FUND MANAGERŐS WEB ADDRESS |
| 1 | CAN Fund Manager Limited | Pioneer LLP Private Equity Fund | C&C Towers, 8th Floor, | Not available |
| Plot 1684, Sanusi Fafunwa Street, Victoria Island, Lagos | ||||
| III. VENTURE CAPITAL FUNDS | ||||
| S/N | FUND MANAGER | NAME OF FUND | FUND MANAGERŐS ADDRESS | FUND MANAGERŐS WEB ADDRESS |
| 1 | First Funds Limited | First Funds Limited | 90, Awolowo Road, S.W. Ikoyi, P.O. Box 10777, Marina Lagos | www.firstfunds.com.ng |
| 2 | Stanbic IBTC Ventures Limited | Stanbic IBTC Ventures | Walter Carrington Crescent | www.stanbicibtcassetmanagement.com |
| P.O. Box 71707 | ||||
| Victoria island Nigeria | ||||
| 3 | CAN Fund Manager Limited | CAN Fund Manager | C&C Towers, 8th Floor, | Not available |
| Plot 1684, Sanusi Fafunwa Street, Victoria Island, Lagos | ||||
| 4 | Diamond Capital and Financial Markets Limited | Diamond Capital | NECA Building 43A Afribank Street, Victoria Island Lagos | www.diamondcapital.com |
| 5 | Unique Venture Capital Management Limited | Unique Ventures | Old Union Bank Building, 5th Floor, 40 Marina, | www.uvcmc.com |
| P.O. Box 2150, Lagos | ||||
| 6 | Cowry Asset Management Limited | Cowry Asset Management | Plot 1319, Karimu Kotun Street | www.cowryasset.com |
| Victoria Island, P.O. Box 75594 | ||||
| Victoria Lagos | ||||
| 7 | DVCF Oil & Gas Plc | DVCF Venture Capital Plc | 5th Floor, NECOM (Nigerian External Communications) House, Marina, Lagos | http://dvcfonline.com |