Fund prices as of June 19, 2026. Simplified investment access with full regulatory compliance.
Balanced Fund
Bid Price
N3.64
Offer Price
N3.64
Current Yield
38.77%
NAV
N67,586,647.58
The NOVAMBL Hybrid Fund is suitable for investors seeking capital appreciation to meet various financial objectives including education funding for wards and children, rent payment, mortgage planning, retirement planning, special events (marriage, vacation)
Fixed Income
Bid Price
$1.36
Offer Price
$1.36
Current Yield
2.03%
NAV
$337,820.86 (N462,966,597.58)
NOVAMBL USD Fixed Income Fund is an open-ended fund that invests in US Dollar denominated Eurobonds. The Fund is authorized and registered in Nigeria as a Unit Trust Scheme under Section 160 of the Investment and Securities Act 2007 and is regulated by the Securities & Exchange Commission (SEC)
Money Market
Bid Price
N1.01
Offer Price
N1.01
Current Yield
15.66%
NAV
N171,187,663.65
Are you preparing for that special day or need to save towards education funding, asset acquisition, holiday, rent payment, business capital formation, project finance, equity on mortgage? NOVAMBL Prime Money Market Fund provides a safe cash management tool to enable you meet your short to medium-term life goals in a convenient way while earning daily income on your fund accumulation.