S/No

Name Of Fund

Fund Manager

Net Asset Value (N)

No. 0f Unit Holders

1.

Stanbic IBTC Guaranteed Invest. Fund

Stanbic IBTC Asset Mgt. Limited

3,020,260,880.46

2,586

2.

Stanbic IBTC Ethical Fund

Stanbic IBTC Asset Mgt. Limited

4,595,195,366.71

12,241

3.

Stanbic IBTC Bond Fund

Stanbic IBTC Asset Mgt. Limited

2,690,455,229.90

315

4.

Stanbic  IBTC Nigerian Equity Fund

Stanbic IBTC Asset Mgt. Limited

16,581,717,425.39

18,744

5.

Stanbic IBTC Money market Fund

Stanbic IBTC Asset Mgt. Limited

6,283,059,418.91

239

6.

UBA Bond Fund

UBA Asset Management Limited

433,684,757

895

7.

UBA Balanced Fund

UBA Asset Management Limited

2,013,405,536

1,427

8.

UBA Money Market Fund

UBA Asset Management Limited

226,735,420

940

9.

UBA Equity Fund

UBA Asset Management Limited

2,297,301,465

3,086

10.

Women Investment Fund

Chapel Hill Denham Mgt Limited

152,064,360.27

889

11.

Denham Mgt. Millennium Fund

Chapel Hill Denham Mgt Limited

36,319,158.80

5,592

12.

Paramount Equity Fund

Chapel Hill Denham Mgt Limited

198,998,668.65

8,745

13.

Nigeria Global Investment Fund

Chapel Hill Denham Mgt Limited

90,063,499.64

34

14.

Nigeria Energy Sector Fund

Sterling Capital Market Limited

1,124,677,184.32

823

15.

Frontier Fund

Sterling Capital Market Limited

186,171,260.96

797

16.

Indo Nigeria Unit Trust Fund

Sterling Capital Market Limited

28,349,830.27

1,709

17.

Zenith Income Fund

Zenith Bank Plc

695,814,189.06

1,855

18.

Zenith Ethical Fund

Zenith Bank Plc

865,624,715.56

2,601

19.

Zenith Equity Fund

Zenith Bank Plc

4,194,801,815.42

10,886

20.

ARM Discovery Fund

Asset & Resources Mgt. Co. Ltd

4,810,784,572

23,532

21.

ARM Aggressive Growth Fund

Asset & Resources Mgt. Co. Ltd

3,071,461,174

8,551

22.

Coral Growth Fund

FSDH Asset Management Limited

3,614,546,986.46

1,056

23.

Coral Income Fund

FSDH Asset Management Limited

542,343,603.83

327

24.

Nigeria International Debt Fund

Afrinvest West Africa Limited

2,022,656,230.94

92

25.

Afrinvest Equity Fund

Afrinvest West Africa Limited

349,895,282.58

1,921

26.

Anchor Fund

Cashcraft Asset Mgt. Limited

60,440,052.23

1,054

27.

Bedrock Fund

Cashcraft Asset Mgt. Limited

82,498,224.36

1,463

28.

MBA Mutual Trust Fund

Crossworld Securities Limited

101,040,747.22

11,824

29.

Abacus Unit Trust Scheme

Crossworld Securities Limited

132,136,508.86

-

30.

Continental Unit Trust Scheme

Global Asset Management Ltd

6,201,682.00

2,420

31.

Nigeria International Growth Fund

Fidelity Bank Plc

3,020,399,040.76

2,147

32.

Kakawa Guaranteed Income Fund

Kakawa Asset Mgt. Co. Limited

2,858,485,056.74

1,096

33.

FBN Heritage Fund

FBN Capital Limited

4,751,859,532.04

6,490

34.

Oceanic Vintage Fund

Oceanic Bank Int’l Plc

1,014,888,741.05

5,056

35.

IMB Energy Master Fund

Finbank Plc

181,930,738.44

515

36.

Lotus Halal Investment Fund

Lotus Capital Limited

2,331,201,825

18,285

37.

Skye Shelter Fund

Skye Bank Plc

2,401,034,879

2,676

38.

Union Trustees Mixed Fund

Union Trustees Capital Limited

2,015,300,749.81

3,199

39.

Legacy Fund

CSL Stockbrokers Limited

746,823,957.72

4,115

40.

DVCF Oil & Gas Fund

DVCF Oil & Gas Plc

520,753,715.00

26,757

41.

Union Homes REITS

Union Homes Saving & Loans Plc

13,705,211,800.31

5,338

42.

Intercontinental Integrity Fund

Intercontinental Capital Mkt. Ltd

316,132,975.70

6,070

                                                                                                                             TOTAL

N94,372,728,258.37

208,388