Nigerian Mutual Fund Intelligence

Macro & Rates Monitor

CBN exchange rates, interest rate environment, and macro impact on Nigerian mutual fund categories
Macro Intelligence
Data as of 2026-04-30  ·  Generated 26 May 2026
USD/NGN (Central)
₦1,374.42
CBN rate as of 2026-05-25
USD/NGN Spread
₦1.00
buying vs. selling gap
Money Mkt Avg YTD
16.36%
48 funds, NGN-denominated
Bond Fund Avg YTD
10.87%
41 funds tracked
Dollar Fund Avg YTD
4.55%
44 USD-denominated funds
Foreign Exchange — CBN Official Rates
IndicatorRate (NGN)As OfSource
USD/NGN Central Rate ₦1,374.42 2026-05-25 Central Bank of Nigeria
USD/NGN Buying Rate (CBN) ₦1,373.92 2026-05-25 Central Bank of Nigeria
USD/NGN Selling Rate (CBN) ₦1,374.92 2026-05-25 Central Bank of Nigeria
Buying–Selling Spread ₦1.00 2026-05-25 Central Bank of Nigeria

CBN official window rates. Dollar Fund NAVs on Rategyde are converted using the central rate. A spread of ₦1.00 between buying and selling rates reflects CBN market-making activity.

Fund Category Performance — Macro Context
Category Funds Avg YTD Total NAV Share WoW Δ Signal Macro Sensitivity
Specialised Funds 5 68.20% ₦29.51B 0.4% +4.73% Outperform Mixed macro sensitivity
Exchange Traded Funds 12 60.93% ₦30.63B 0.4% +5.97% Outperform Mixed macro sensitivity
Equity Funds 20 56.21% ₦234.66B 3.0% +13.77% Outperform Equity market driven; macro indirect
Balanced Funds 29 33.99% ₦124.02B 1.6% +5.27% Outperform Mixed macro sensitivity
Ethical Funds 3 32.34% ₦19.51B 0.2% +8.16% Outperform Mixed macro sensitivity
Shari'ah Compliant Funds 20 19.28% ₦133.93B 1.7% +11.59% In Line Mixed macro sensitivity
Infrastructure Funds 2 18.05% ₦143.41B 1.8% +0.03% In Line Mixed macro sensitivity
Money Market Funds 45 16.73% ₦4.58T 57.8% -6.18% In Line Closely tracks CBN policy rate
Bond Funds 38 11.53% ₦244.72B 3.1% +9.69% Underperform Inversely sensitive to rate movements
Real Estate Investment Trusts 6 9.12% ₦506.71B 6.4% +0.21% Underperform Mixed macro sensitivity
Dollar Funds 39 4.82% ₦1.87T 23.7% +15.40% Underperform USD-denominated; returns driven by FX
Yield Comparison — Average YTD by Category
Specialised Funds
68.20%
Exchange Traded Funds
60.93%
Equity Funds
56.21%
Balanced Funds
33.99%
Ethical Funds
32.34%
Shari'ah Compliant Funds
19.28%
Infrastructure Funds
18.05%
Money Market Funds
16.73%
Bond Funds
11.53%
Real Estate Investment Trusts
9.12%
Dollar Funds
4.82%

Bar length proportional to average YTD return. Categories are sorted by performance (highest to lowest). Money Market and Bond funds track interest rate policy most closely.

Macro Environment Analysis
Data-Derived Analysis (AI narrative unavailable — check API credits)

The Nigerian mutual fund industry operates in a high-interest-rate environment as of 2026-04-30. The CBN official USD/NGN rate stands at ₦1,374.42, with a bid-ask spread of ₦1.00.

Money Market Funds average 16.36% YTD across 48 funds — reflecting the high short-term interest rate environment driven by CBN's monetary tightening stance. Bond Funds average 10.87% YTD across 41 funds. Bond funds are underperforming money market funds, suggesting duration risk remains elevated.

Dollar Funds average 4.55% YTD in USD terms across 44 funds. In a stable or appreciating naira environment, dollar-denominated returns convert poorly to NGN. Investors seeking currency diversification should compare the dollar fund return against both the NGN-denominated alternatives and the actual USD/NGN rate movement for the period.

The performance spread across categories (68.20% best vs 4.82% worst) underscores the importance of category selection in the current macro regime.