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Mutual Funds Fact Sheets

View mutual fund accounts quarterly fact sheets

Mutual Funds Reports and Factsheets
SIAML Consolidated Fact Sheet Jan 2021
2021 Reports & Factsheets
2021 02 10
872KB
PDF
SIAML Consolidated Fact Sheet Dec 2020
2020 Reports & Factsheets
2021 01 12
1,086KB
PDF
SIAML Consolidated Fact Sheet Nov 2020
2020 Reports & Factsheets
2020 12 10
1,304KB
PDF
SIAML Consolidated Fact Sheet Oct 2020
2020 Reports & Factsheets
2020 11 09
905KB
PDF
SIAML Consolidated Fact Sheet Sep 2020
2020 Reports & Factsheets
2020 10 05
1,102KB
PDF.PDF
SIAML Consolidated Fact Sheet Aug 2020
2020 Reports & Factsheets
2020 09 07
3,377KB
PDF.PDF
SIAML Consolidated Fact Sheet Jul 2020
2020 Reports & Factsheets
2020 08 05
626KB
PDF.PDF
SIAML Consolidated Fact Sheet Q2 2020
2020 Reports and FactSheets
2020 04 30
89KB
PDF
SIAML Consolidated Fact Sheet Q1 2020
2020 Reports and FactSheets
2020 04 30
PDF
SIAML Consolidated Fact Sheet Q4 2019
2019 Reports & Factsheets
2020 04 30
87KB
PDF
SIAML Consolidated Fact Sheet Q3 2019
2019 Reports & Factsheets
2020 04 30
87KB
PDF
SIAML Consolidated Fact Sheet Q2 2019
2019 Reports & Factsheets
2020 04 30
89KB
PDF
SIAML Consolidated Fact Sheet Q1 2019
2019 Reports & Factsheets
2020 04 30
89KB
PDF
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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 25% 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 with moderate risk by investing a minimum of 70% of its portfolio in high quality bonds, while a maximum of 30% of its assets are invested in quality money market instruments including treasury bills.