Launch of the SEC's redesigned website | Enroll Now: Training Opportunities at The Nigerian Capital Market Institute (NCMI)! | In a major boost to capital market regulation in Nigeria, President Ahmed Bola Tinubu GCFR, has assented to the Investments and Securities Bill (ISB) 2025, which repeals the Investments and Securities Act No. 29 of 2007 | Launch of the SEC's redesigned website | Enroll Now: Training Opportunities at The Nigerian Capital Market Institute (NCMI)! | In a major boost to capital market regulation in Nigeria, President Ahmed Bola Tinubu GCFR, has assented to the Investments and Securities Bill (ISB) 2025, which repeals the Investments and Securities Act No. 29 of 2007 |

2019
Monthly Net Asset Value for Collective Investment Schemes Reports

Monthly Net Asset Value - February 2019 xlsx • 43.4 KB
Monthly Net Asset Value - January 2019 xlsx • 42.8 KB
Monthly Net Asset Value - April 2019 xlsx • 42.3 KB
Monthly Net Asset Value - March 2019 xlsx • 41.7 KB
Monthly Net Asset Value - May 2019 xlsx • 42.6 KB
Monthly Net Asset Value - June 2019 xlsx • 42.6 KB
Monthly Net Asset Value - July 2019 xlsx • 42.0 KB
Monthly Net Asset Value - August 2019 xlsx • 43.5 KB
Monthly Net Asset Value - September 2019 xlsx • 44.1 KB
Monthly Net Asset Value - October 2019 xlsx • 44.4 KB
Monthly Net Asset Value - November 2019 xlsx • 44.8 KB
Monthly Net Asset Value - December 2019 xlsx • 45.3 KB
  1. Back to Home
  2. /
  3. For Operators
  4. /
  5. Keep Track of Capital Market Data
  6. /
  7. Net Asset Value Data
  8. /
  9. Monthly Net Asset Value For CIS
  10. /
  11. 2019 Monthly NAV for CIS