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 |

2023
Weekly Net Asset Value for Collective Investment Schemes Reports

Net Asset Value and Unit Price As At 6th January 2023 xlsx • 351.1 KB
Net Asset Value and Unit Price As At 13th January 2023 xlsx • 350.7 KB
Net Asset Value and Unit Price As At 20th January 2023 xlsx • 350.5 KB
Net Asset Value and Unit Price As At 27th January 2023 xlsx • 411.0 KB
Net Asset Value and Unit Price As At 3rd February 2023 xlsx • 351.4 KB
Net Asset Value and Unit Price As At 10th February 2023 xlsx • 351.9 KB
Net Asset Value and Unit Price As At 17th February 2023 xlsx • 355.2 KB
Net Asset Value and Unit Price As At 24th February 2023 xlsx • 416.2 KB
Net Asset Value and Unit Price As At 3rd March 2023 xlsx • 354.3 KB
Net Asset Value and Unit Price As At 10th March 2023 xlsx • 354.3 KB
Net Asset Value and Unit Price As At 17th March 2023 xlsx • 362.9 KB
Net Asset Value and Unit Price As At 24th March 2023 xlsx • 356.2 KB
Net Asset Value and Unit Price As At 31st March 2023 xlsx • 362.0 KB
Net Asset Value and Unit Price As At 6th April 2023 xlsx • 362.6 KB
Net Asset Value and Unit Price As At 14th April 2023 xlsx • 364.3 KB
Net Asset Value and Unit Price As At 20th April 2023 xlsx • 366.6 KB
Net Asset Value and Unit Price As At 5th May 2023 xlsx • 376.2 KB
Net Asset Value and Unit Price As At 12th May 2023 xlsx • 375.8 KB
Net Asset Value and Unit Price As At 19th May 2023 xlsx • 378.0 KB
Net Asset Value and Unit Price As At 26th May 2023 xlsx • 375.8 KB
Net Asset Value and Unit Price As At 2nd June 2023 xlsx • 376.0 KB
Net Asset Value and Unit Price As At 9th June 2023 xlsx • 376.1 KB
Net Asset Value and Unit Price As At 16th June 2023 xlsx • 377.1 KB
Net Asset Value and Unit Price As At 23rd June 2023 xlsx • 379.6 KB
Net Asset Value and Unit Price As At 30th June 2023 xlsx • 377.5 KB
Net Asset Value and Unit Price As At 7th July 2023 xlsx • 379.3 KB
Net Asset Value and Unit Price As At 14th July 2023 xlsx • 379.3 KB
Net Asset Value and Unit Price As At 21st July 2023 xlsx • 379.2 KB
Net Asset Value and Unit Price As At 28th July 2023 xlsx • 379.4 KB
Net Asset Value and Unit Price As At 4th August 2023 xlsx • 377.7 KB
Net Asset Value and Unit Price As At 11th August 2023 xlsx • 379.2 KB
Net Asset Value and Unit Price As At 18th August 2023 xlsx • 378.5 KB
Net Asset Value and Unit Price As At 25th August 2023 xlsx • 378.3 KB
Net Asset Value and Unit Price As At 1st September 2023 xlsx • 378.7 KB
Net Asset Value and Unit Price As At 8th September 2023 xlsx • 379.8 KB
Net Asset Value and Unit Price As At 15th September 2023 xlsx • 380.3 KB
Net Asset Value and Unit Price As At 22nd September 2023 xlsx • 380.7 KB
Net Asset Value and Unit Price As At 29th September 2023 xlsx • 86.9 KB
Net Asset Value and Unit Price As At 6th October 2023 xlsx • 90.6 KB
Net Asset Value and Unit Price As At 13th October 2023 xlsx • 90.6 KB
Net Asset Value and Unit Price As At 20th October 2023 xlsx • 91.6 KB
Net Asset Value and Unit Price As At 27th October 2023 xlsx • 91.6 KB
Net Asset Value and Unit Price As At 10th November 2023 xlsx • 95.0 KB
Net Asset Value and Unit Price As At 3rd November 2023 xlsx • 93.2 KB
Net Asset Value and Unit Price As At 29th December 2023 xlsx • 97.1 KB
Net Asset Value and Unit Price As At 22nd December 2023 xlsx • 97.5 KB
Net Asset Value and Unit Price As At 15th December 2023 xlsx • 95.8 KB
Net Asset Value and Unit Price As At 8th December 2023 xlsx • 97.3 KB
Net Asset Value and Unit Price As At 1st December 2023 xlsx • 96.0 KB
Net Asset Value and Unit Price As At 24th November 2023 xlsx • 95.6 KB
Net Asset Value and Unit Price As At 17th November 2023 xlsx • 94.7 KB
Net Asset Value and Unit Price As At 10th November 2023 xlsx • 95.0 KB
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