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Mutual Funds Fact Sheets

View mutual fund accounts quarterly fact sheets

Mutual Funds Reports and Factsheets
SIAML Consolidated Fact Sheet March 2024
2024 Reports & Factsheets
2024-04-16
2,133KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet Feb 2024
2024 Reports & Factsheets
2024-03-14
2,143KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet Jan 2024
2024 Reports & Factsheets
2024-02-19
2,133KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2023
2023 Reports & Factsheets
2024-01-12
1,772KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2023
2023 Reports & Factsheets
2023-12-18
2,052KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2023
2023 Reports & Factsheets
2023-11-15
2,498KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2023
2023 Reports & Factsheets
2023-10-17
2,307KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2023
2023 Reports & Factsheets
2023-09-13
2,311KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2023
2023 Reports & Factsheets
2023-08-15
2,318KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Jun 2023
2023 Reports & Factsheets
2023-07-20
1,574KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet May 2023
2023 Reports & Factsheets
2023-06-09
2,255KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Apr 2023
2023 Reports & Factsheets
2023-05-16
8,966KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Mar 2023
2023 Reports & Factsheets
2023-04-13
8,966KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Feb 2023
2023 Reports & Factsheets
2023-03-20
1,603B
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Jan 2023
2023 Reports & Factsheets
2023-02-17
2,188KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2022
2022 Reports & Factsheets
2023-01-23
2,342KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2022
2022 Reports & Factsheets
2022-12-15
2,326KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2022
2022 Reports & Factsheets
2022-11-11
8,972KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2022
2022 Reports & Factsheets
2022-10-12
2,353KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2022
2022 Reports & Factsheets
2022-09-09
1,660KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2022
2022 Reports & Factsheets
2022-08-10
2,337KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Jun 2022
2022 Reports & Factsheets
2022-07-14
7,033KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet May 2022
2022 Reports & Factsheets
2022-06-10
1,726KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Apr 2022
2022 Reports & Factsheets
2022-05-11
2,077KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Mar 2022
2022 Reports & Factsheets
2022-04-07
1,463KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Feb 2022
2022 Reports & Factsheets
2022-03-11
2,639B
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Jan 2022
2022 Reports & Factsheets
2022-02-09
1,638B
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2021
2021 Reports & Factsheets
2022-01-12
1,638B
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2021
2021 Reports & Factsheets
2021-12-09
2,320KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2021
2021 Reports & Factsheets
2021-11-11
2,096KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2021
2021 Reports & Factsheets
2021-10-07
2,091KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2021
2021 Reports & Factsheets
2021-09-09
8,230KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2021
2021 Reports & Factsheets
2021-08-10
1,410KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Jun 2021
2021 Reports & Factsheets
2021-06-08
1,453KB
PDF.PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet May 2021
2021 Reports & Factsheets
2021-06-07
1,447KB
PDF.PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Apr 2021
2021 Reports & Factsheets
2021-05-10
1,443B
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Mar 2021
2021 Reports & Factsheets
2021-04-12
1,449KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Feb 2021
2021 Reports & Factsheets
2021-03-08
353KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Jan 2021
2021 Reports & Factsheets
2021-02-10
872KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2020
2020 Reports & Factsheets
2021-01-12
1,086KB
PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2020
2020 Reports & Factsheets
2020-12-10
1,304KB
PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2020
2020 Reports & Factsheets
2020-11-09
905KB
PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2020
2020 Reports & Factsheets
2020-10-05
1,102KB
PDF.PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2020
2020 Reports & Factsheets
2020-09-07
3,377KB
PDF.PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2020
2020 Reports & Factsheets
2020-08-05
626KB
PDF.PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Q2 2020
2020 Reports and FactSheets
2020-04-30
89KB
PDF
2020 Reports and FactSheets
SIAML Consolidated Fact Sheet Q1 2020
2020 Reports and FactSheets
2020-04-30
PDF
2020 Reports and FactSheets
SIAML Consolidated Fact Sheet Q4 2019
2019 Reports & Factsheets
2020-04-30
87KB
PDF
2019 Reports & Factsheets
SIAML Consolidated Fact Sheet Q3 2019
2019 Reports & Factsheets
2020-04-30
87KB
PDF
2019 Reports & Factsheets
SIAML Consolidated Fact Sheet Q2 2019
2019 Reports & Factsheets
2020-04-30
89KB
PDF
2019 Reports & Factsheets
SIAML Consolidated Fact Sheet Q1 2019
2019 Reports & Factsheets
2020-04-30
89KB
PDF
2019 Reports & Factsheets
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Stanbic IBTC Dollar Fund

Stanbic IBTC Dollar Fund aims to provide currency diversification, income generation, and stable growth in USD. It seeks to achieve this by investing a minimum of 70% of the portfolio in high-quality Eurobonds, a maximum of 30% in short term USD deposits, and a maximum of 10% in USD equities approved and registered by the Securities and Exchange Commission of Nigeria.

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Stanbic IBTC Bond Fund

The Stanbic IBTC Bond Fund aims to achieve competitive returns on investments by investing a minimum of 70% of its portfolio in high quality Bonds (FGN and Corporate), while a maximum of 30% of its assets are invested in quality money market instruments such as treasury bills.

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