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[XNSA]>> STANBIC MUTUAL FUND PRICELIST | InfoWARE Finance

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  • [XNSA]>> STANBIC MUTUAL FUND PRICELIST | InfoWARE Finance
-0.29% trending_down
₦102,836.35
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₦1,741.37
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₦2,652.41
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-0.89% trending_down
₦9,601.15
NGXPREMIUM
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[XNSA]>> STANBIC MUTUAL FUND PRICELIST
(Source: NSE, Date: 22-Jan-2025)
 
Please find below Stanbic IBTC Mutual Fund prices for 21st January 2024.

 	21/01/2025	 	        ? 
 	Stanbic IBTC Nig. Equity Fund                                	 	 
 	Offer price  	 	      26,394.19 
 	Bid price  	 	      26,030.20 
 	Stanbic IBTC Ethical Fund 	 	 
 	Offer price 	 	               2.98 
 	Bid price 	 	               2.94 
 	Stanbic IBTC Guaranteed Investment Fund 	 	 
 	Offer price  	 	           357.29 
 	Bid price 	 	           356.69 
 	Stanbic IBTC Balanced Fund 	 	 
 	Offer price 	 	        6,512.56 
 	Bid price  	 	        6,454.08 
 	Stanbic IBTC Bond Fund 	 	 
 	Offer price 	 	           258.96 
 	Bid price 	 	           258.96 
 	Annualized Return 	 	 
 	Stanbic IBTC Imaan Fund 	 	 
 	Offer price 	 	           517.01 
 	Bid price 	 	           510.50 
 	Stanbic IBTC ETF 30 	 	 
 	Offer price 	 	           218.43 
 	Bid price 	 	           214.78 
 	Absolute 	 	 
 	Offer price 	 	        5,167.99 
 	Bid price 	 	        5,167.99 
 	Aggressive 	 	 
 	Offer price 	 	        8,354.89 
 	Bid price 	 	        8,253.60 
 	Conservative 	 	 
 	Offer price 	 	        6,946.63 
 	Bid price 	 	        6,917.18 
 	Stanbic IBTC Dollar Fund 	 	 
 	Offer price 	 	USD  1.5807 
 	Bid price 	 	USD  1.5807 
 	SIAML PENSION ETF 40 	 	 
 	Offer price 	 	           303.62 
 	Bid price 	 	           298.44 
 	Stanbic IBTC Shariah Fund 	 	 
 	Offer price 	 	           135.00 
 	Bid price 	 	           135.00 
 	Stanbic IBTC Enhanced Short-Term Fixed Income Fund 	 	 
 	Offer price 	 	       139.1900 
 	Bid price 	 	       139.1900 
 	Stanbic IBTC Infrastructure Fund 	 	 
 	Offer price 	 	       104.6300 
 	Bid price 	 	       104.6300 
 	Stanbic IBTC Infrastructure Fund II 	 	 
 	Offer price 	 	       100.1700 
 	Bid price 	 	       100.1700 
 	Stanbic IBTC Infrastructure Fund III 	 	 
 	Offer price 	 	       103.9300 
 	Bid price 	 	       103.9300 
 	 	 	 
 	Stanbic IBTC Money Market Effective Yield 21.13
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