{ "data": [ { "id": "99e10cc9-01c1-45f4-8eba-36d4402ee6a6", "name": "Cowrywise Investment Portfolio", "fund_code": "CWMMP001", "returns": "0.1655", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/notifications%2Ficon.png?alt=media", "is_money_market": true, "is_eurobond": false, "performance": [ { "fund_id": "99e10cc9-01c1-45f4-8eba-36d4402ee6a6", "year": 2021, "annual_return": "0.1021" }, { "fund_id": "99e10cc9-01c1-45f4-8eba-36d4402ee6a6", "year": 2022, "annual_return": "0.162" }, { "fund_id": "99e10cc9-01c1-45f4-8eba-36d4402ee6a6", "year": 2023, "annual_return": "0.1418" }, { "fund_id": "99e10cc9-01c1-45f4-8eba-36d4402ee6a6", "year": 2024, "annual_return": "0.2417" }, { "fund_id": "99e10cc9-01c1-45f4-8eba-36d4402ee6a6", "year": 2025, "annual_return": "0.1705" } ], "description": "This portfolio is a mix of diversified low-risk assets such as T-bills and commercial papers. 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However, all transactions are aggregated by Cowrywise. As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 2, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FFSDH%20Dollar%20Fund%20Prospectus%20-%20florence%20warikam.pdf?alt=media&token=4e552649-5920-4a16-a09a-bdc36ecafd17", "custodian": "United Bank for Africa PLC’s Global Investor Services Division", "size_in_kobo": 361623043.9775247, "fundtype": 1, "status": 1, "returns_model": 3, "composition": { "FGN Eurobonds": "50", "Corporate Eurobonds": "40", "Term Deposits": "10" }, "is_halal": false }, { "id": "44cd56f6-e998-47e6-9e91-b2d2532652d7", "name": "Private Mudarabah 2", "fund_code": "PM002", "returns": "0.195", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/notifications%2Ficon.png?alt=media", "is_money_market": true, "is_eurobond": false, "performance": [], "description": "This portfolio invests in Shariah-compliant asset-backed commodities and fixed-income securities. 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However, all transactions are aggregated by Cowrywise. As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 2, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FStanbic%20IBTC%20Shariah%20Fixed%20Income%20Fund%20Prospectus.pdf?alt=media&token=d2ebf7a7-da16-4250-99ce-80ba7e491a6a", "custodian": "Standard Chartered Bank Nigeria Limited", "size_in_kobo": 843869752606.0, "fundtype": 1, "status": 2, "returns_model": 1, "composition": { "Sukuk": "93", "Halal Term Deposits": "7" }, "is_halal": true }, { "id": "730f497c-5e2d-4b4e-82b2-d53738f7f5b3", "name": "Cowrywise Nest Fund", "fund_code": "CWS002", "returns": "0.1184", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/notifications%2Ficon.png?alt=media", "is_money_market": true, "is_eurobond": false, "performance": [], "description": "", "fund_manager": "Cowrywise Financial Technology Limited", "terms_of_use": "This fund is provided by Cowrywise Financial Technology Limited. 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As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 1, "prospectus": null, "custodian": "Zenith Nominees Limited", "size_in_kobo": 0.0, "fundtype": 1, "status": 2, "returns_model": 3, "composition": {}, "is_halal": true }, { "id": "83acf485-6068-47aa-8640-059ab6472a79", "name": "Coral Income Fund", "fund_code": "CIF", "returns": "0.04272529230380653", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logos%2Ffsdhassetmanagementlimited.png%22?alt=media&token=87e2bd8e-6a81-4ad4-b676-80080ad99173", "is_money_market": false, "is_eurobond": false, "performance": [ { "fund_id": "83acf485-6068-47aa-8640-059ab6472a79", "year": 2018, "annual_return": "0.1291" }, { "fund_id": "83acf485-6068-47aa-8640-059ab6472a79", "year": 2019, "annual_return": "0.132" }, { "fund_id": "83acf485-6068-47aa-8640-059ab6472a79", "year": 2020, "annual_return": "0.078" } ], "description": "The Coral Income Fund (CIF) is an open-ended, income-based unit trust scheme. 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As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 2, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FCoral%20Income%20Fund-%20Eighth%20Supplemental%20Trust%20Deed%20(15122020)%20(Clean)%20-%20florence%20warikam.pdf?alt=media&token=03d863e7-4cce-4b46-a551-4507735534ff", "custodian": "Stanbic IBTC Bank Plc", "size_in_kobo": 258583863911.0, "fundtype": 1, "status": 1, "returns_model": 4, "composition": { "Money Market": "30", "Fixed Income": "70" }, "is_halal": false }, { "id": "88127580-d64f-4d58-8aa2-54b33e3a4dd6", "name": "Marble Halal Commodities Fund", "fund_code": "MHCF", "returns": "0.13796791443850268", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logos%2Fmarblecapitallimited.png?alt=media&token=66ff05aa-58b9-4804-b430-60ee2dfdb218", "is_money_market": false, "is_eurobond": false, "performance": [], "description": "This Fund invests in Shari’ah-compliant securitized commodities and commodity-linked instruments listed on Exchanges licensed by the Securities & Exchange Commission (SEC).", "fund_manager": "Marble Capital Limited", "terms_of_use": "This fund is provided by Marble Capital Limited. 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As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 2, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FMarble%20Halal%20Commodities%20Fund%20Prospectus.pdf?alt=media&token=467e5d81-a851-45a7-9ae0-2a50f870503c", "custodian": "FSDH Holdings Limited", "size_in_kobo": 300000000000.0, "fundtype": 1, "status": 1, "returns_model": 3, "composition": { "Securitised Commodities": "60", "Exchange Traded Commodities": "10", "Commodities-Linked Fixed Income Instruments": "15", "Cash": "5", "Commodities-Linked Equities": "10" }, "is_halal": true }, { "id": "92b093f7-679d-47dd-86a0-348efa682863", "name": "Stanbic IBTC Dollar Fund", "fund_code": "SIDF", "returns": "0.010221159593544409", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logos%2FStanbic%20Dollar%20Logo.png?alt=media&token=7b710316-4e6a-4cb6-842c-7924318d458c", "is_money_market": false, "is_eurobond": true, "performance": [ { "fund_id": "92b093f7-679d-47dd-86a0-348efa682863", "year": 2019, "annual_return": "0.0701" }, { "fund_id": "92b093f7-679d-47dd-86a0-348efa682863", "year": 2020, "annual_return": "0.0566" }, { "fund_id": "92b093f7-679d-47dd-86a0-348efa682863", "year": 2021, "annual_return": "0.0539" } ], "description": "Stanbic IBTC Dollar Fund aims to provide currency diversification, income generation and stable growth in USD. 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As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 3, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FMeristem-Equity-Market-Abridged-Prospectus.pdf?alt=media&token=4001a7b6-998c-4a25-a5ad-e98b0db24920", "custodian": "Standard Chartered", "size_in_kobo": 51748687482.0, "fundtype": 1, "status": 1, "returns_model": 1, "composition": { "Money Market": "10", "Stocks": "90" }, "is_halal": false }, { "id": "38b8b210-5e48-43fe-920f-1da3722b9717", "name": "Nigeria International Debt Fund", "fund_code": "NIDF001", "returns": "0.054843250159948814", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logo%2Fafrinvest-nidf-fund.png?alt=media&token=2e290cc4-d725-48c6-845f-3befd50cf951", "is_money_market": false, "is_eurobond": false, "performance": [ { "fund_id": "38b8b210-5e48-43fe-920f-1da3722b9717", "year": 2018, "annual_return": "0.1979" }, { "fund_id": "38b8b210-5e48-43fe-920f-1da3722b9717", "year": 2017, "annual_return": "0.1159" }, { "fund_id": "38b8b210-5e48-43fe-920f-1da3722b9717", "year": 2019, "annual_return": "0.1986" } ], "description": "The Nigeria International Debt Fund (NIDF) is a bond fund that primarily invests in bonds issued by both Federal and State Governments of Nigeria. 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As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 2, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FUBA%20BOND%20FUND%20.pdf?alt=media&token=cd5bf90b-9ac0-46d2-a3f9-cb45fbae32f3", "custodian": "FCMB", "size_in_kobo": 9610863704818.0, "fundtype": 1, "status": 1, "returns_model": 4, "composition": { "Money Market": "40", "Bonds": "60" }, "is_halal": false }, { "id": "6d8a50b3-2776-483a-8767-7b1f0db1d007", "name": "ARM Aggressive Growth Fund", "fund_code": "AGF", "returns": "0.44485224595647727", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logo%2Farm-fund.png?alt=media&token=50a489e6-0feb-4904-bfc2-080b06d00d04", "is_money_market": false, "is_eurobond": false, "performance": [ { "fund_id": "6d8a50b3-2776-483a-8767-7b1f0db1d007", "year": 2016, "annual_return": "0.0416" }, { "fund_id": "6d8a50b3-2776-483a-8767-7b1f0db1d007", "year": 2017, "annual_return": "0.4679" }, { "fund_id": "6d8a50b3-2776-483a-8767-7b1f0db1d007", "year": 2018, "annual_return": "-0.0857" }, { "fund_id": "6d8a50b3-2776-483a-8767-7b1f0db1d007", "year": 2019, "annual_return": "-0.0831" }, { "fund_id": "6d8a50b3-2776-483a-8767-7b1f0db1d007", "year": 2020, "annual_return": "-0.069" } ], "description": "The ARM Aggressive Growth Fund is an open-ended investment vehicle that invests primarily in stocks of companies quoted on the Nigerian Stock Exchange.", "fund_manager": "ARM Investment Managers Limited", "terms_of_use": "This fund is provided by ARM Investment Managers Limited. 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As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 3, "prospectus": "https://arminvestmentmanagers.com/wp-content/uploads/ARM-AGF-key-facts-template-September-2020.pdf", "custodian": "", "size_in_kobo": 330152204618.0, "fundtype": 1, "status": 1, "returns_model": 1, "composition": { "Stocks": "76", "Fixed Income": "24" }, "is_halal": false }, { "id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "name": "Meristem Money Market Fund", "fund_code": "MMMF001", "returns": "0.1519", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logo%2Fmeristem-fund-2.png?alt=media&token=f9cfb555-182c-409b-8654-31ac71b0780e", "is_money_market": true, "is_eurobond": false, "performance": [ { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2018, "annual_return": "0.1426" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2017, "annual_return": "0.1834" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2019, "annual_return": "0.1128" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2020, "annual_return": "0.046" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2021, "annual_return": "0.061" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2022, "annual_return": "0.08" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2023, "annual_return": "0.1018" }, { "fund_id": "fc4f30b8-a129-4035-80a2-a260d8db314b", "year": 2024, "annual_return": "0.2244" } ], "description": "The Meristem Money Market Fund seeks to provide current income, stability of principal and ease of liquidity. 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However, all transactions are aggregated by Cowrywise. As such, you can only redeem purchased units of this mutual fund directly through Cowrywise.", "risk": 2, "prospectus": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/documents%2FPropectus-Wealth-For-Women-Fund-Final%20-%20Ogheneakpobo%20Gbakeji.pdf?alt=media&token=8683a6d1-da7f-4d70-bd20-8c0fa0b8d68b", "custodian": "First City Monument Bank", "size_in_kobo": 69534899687.0, "fundtype": 1, "status": 1, "returns_model": 4, "composition": { "Term Deposits": "38", "Stocks": "62" }, "is_halal": false }, { "id": "299eec71-e0f1-4468-9f8a-39ed7d3eb9f6", "name": "United Capital Equity Fund", "fund_code": "UCEF001", "returns": "0.4293426072513042", "logo": "https://firebasestorage.googleapis.com/v0/b/cowrywise.appspot.com/o/logo%2Funited-fund.png?alt=media&token=6f922765-db8e-4d55-8b96-cecccfeb7b64", "is_money_market": false, "is_eurobond": false, "performance": [ { "fund_id": "299eec71-e0f1-4468-9f8a-39ed7d3eb9f6", "year": 2018, "annual_return": "-0.054" }, { "fund_id": "299eec71-e0f1-4468-9f8a-39ed7d3eb9f6", "year": 2017, "annual_return": "0.361" }, { "fund_id": "299eec71-e0f1-4468-9f8a-39ed7d3eb9f6", "year": 2019, "annual_return": "-0.0159" } ], "description": "The United Capital Equity Fund focuses on long term capital appreciation and income distribution with a significant risk of capital loss. 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