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Mutual Funds Fact Sheets

View mutual fund accounts quarterly fact sheets

Mutual Funds Reports and Factsheets
SIAML Consolidated Fact Sheet Oct 2024
2024 Reports & Factsheets
2024-11-12
2,559KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2024
2024 Reports & Factsheets
2024-10-09
2,759KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2024
2024 Reports & Factsheets
2024-09-11
2,311KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet July 2024
2024 Reports & Factsheets
2024-08-13
2,133KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet June 2024
2024 Reports & Factsheets
2024-07-10
2,133KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet May 2024
2024 Reports & Factsheets
2024-06-14
2,133KB
PDF
2024 Reports & Factsheets
SIAML Consolidated Fact Sheet April 2024
2024 Reports & Factsheets
2024-05-15
2,133KB
PDF
2024 Reports & 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 Apr 2021
2021 Reports & Factsheets
2021-05-10
1,443B
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Apr 2022
2022 Reports & Factsheets
2022-05-11
2,077KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Apr 2023
2023 Reports & Factsheets
2023-05-16
8,966KB
PDF
2023 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 Aug 2021
2021 Reports & Factsheets
2021-09-09
8,230KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2022
2022 Reports & Factsheets
2022-09-09
1,660KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Aug 2023
2023 Reports & Factsheets
2023-09-13
2,311KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2020
2020 Reports & Factsheets
2021-01-12
1,086KB
PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2021
2021 Reports & Factsheets
2022-01-12
1,638B
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2022
2022 Reports & Factsheets
2023-01-23
2,342KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Dec 2023
2023 Reports & Factsheets
2024-01-12
1,772KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Feb 2021
2021 Reports & Factsheets
2021-03-08
353KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Feb 2022
2022 Reports & Factsheets
2022-03-11
2,639B
PDF
2022 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 2021
2021 Reports & Factsheets
2021-02-10
872KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Jan 2022
2022 Reports & Factsheets
2022-02-09
1,638B
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Jan 2023
2023 Reports & Factsheets
2023-02-17
2,188KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2020
2020 Reports & Factsheets
2020-08-05
626KB
PDF.PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2021
2021 Reports & Factsheets
2021-08-10
1,410KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Jul 2022
2022 Reports & Factsheets
2022-08-10
2,337KB
PDF
2022 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 2021
2021 Reports & Factsheets
2021-06-08
1,453KB
PDF.PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Jun 2022
2022 Reports & Factsheets
2022-07-14
7,033KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Jun 2023
2023 Reports & Factsheets
2023-07-20
1,574KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Mar 2021
2021 Reports & Factsheets
2021-04-12
1,449KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Mar 2022
2022 Reports & Factsheets
2022-04-07
1,463KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Mar 2023
2023 Reports & Factsheets
2023-04-13
8,966KB
PDF
2023 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 May 2022
2022 Reports & Factsheets
2022-06-10
1,726KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet May 2023
2023 Reports & Factsheets
2023-06-09
2,255KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2020
2020 Reports & Factsheets
2020-12-10
1,304KB
PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2021
2021 Reports & Factsheets
2021-12-09
2,320KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Nov 2022
2022 Reports & Factsheets
2022-12-15
2,326KB
PDF
2022 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 2020
2020 Reports & Factsheets
2020-11-09
905KB
PDF
2020 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2021
2021 Reports & Factsheets
2021-11-11
2,096KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2022
2022 Reports & Factsheets
2022-11-11
8,972KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Oct 2023
2023 Reports & Factsheets
2023-11-15
2,498KB
PDF
2023 Reports & Factsheets
SIAML Consolidated Fact Sheet Q1 2019
2019 Reports & Factsheets
2020-04-30
89KB
PDF
2019 Reports & Factsheets
SIAML Consolidated Fact Sheet Q1 2020
2020 Reports and FactSheets
2020-04-30
PDF
2020 Reports and FactSheets
SIAML Consolidated Fact Sheet Q2 2019
2019 Reports & Factsheets
2020-04-30
89KB
PDF
2019 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 Q3 2019
2019 Reports & Factsheets
2020-04-30
87KB
PDF
2019 Reports & Factsheets
SIAML Consolidated Fact Sheet Q4 2019
2019 Reports & Factsheets
2020-04-30
87KB
PDF
2019 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 Sep 2021
2021 Reports & Factsheets
2021-10-07
2,091KB
PDF
2021 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2022
2022 Reports & Factsheets
2022-10-12
2,353KB
PDF
2022 Reports & Factsheets
SIAML Consolidated Fact Sheet Sep 2023
2023 Reports & Factsheets
2023-10-17
2,307KB
PDF
2023 Reports & Factsheets
We also offer
Dollar Fund Product Image
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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Bond teaser image
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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