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Mutual Funds - Investment (370) - Nairaland

Nairaland ForumNairaland GeneralInvestmentMutual Funds (1555344 Views)

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Re: Mutual Funds by drehdinho(m): 6:37am On Jun 02, 2025
FRANKLYex:
It is my personal computation actually, I have a template for it. I'm a regular investor so I find it necessary to have this and track the performance of my investment. I stop my MMF investment with Chapel Hill Denham base on the insight I got on my spreadsheet, their return is always very low. For now, I maintain ARM & STANBIC.
I’m working on a small project and I would love to build a mutual fund aggregator as a feature with it. Can you share the source of your data insights with me please. I will be so happy if they provide APIs as well.
Re: Mutual Funds by Kingzy4pep(m): 8:02am On Jun 02, 2025
emmasoft:
It depends on the top up method.

If you used debit card, it's two working g days.
If you didn't state your e-account number and evidence not sent it can cause delay.
A glitch on the system from the bank or fund managers could also be cause of delay.

Give them a call by Monday if your fund didn't reflect before then.
Thank you, Sent them an email already. Then again, just wondering why I can't generate my referral code. My friends can't sign up without the code
Re: Mutual Funds by Dramadiddy(m): 10:06am On Jun 02, 2025
stanbic blunest app unable to perform KYC on a monday morning. hmmm
Re: Mutual Funds by NL1960: 10:51am On Jun 02, 2025
Dramadiddy:
stanbic blunest app unable to perform KYC on a monday morning. hmmm
Maybe due to weekend and end of month processes.
Re: Mutual Funds by yekini007(m): 12:00pm On Jun 02, 2025
Please teach me how to calculate it .... Am on Stanbic Ibtc Mutual funds

Please teach me how to calculate it Day by Day ..... Thanks 👍
Re: Mutual Funds by Dramadiddy(m): 12:00pm On Jun 02, 2025
NL1960:
Maybe due to weekend and end of month processes.
i guess so
Re: Mutual Funds by yekini007(m): 12:02pm On Jun 02, 2025
FRANKLYex:
between ARM & STANBIC from my daily computations of returns
Please teach me how to calculate it .... Am on Stanbic Ibtc Mutual funds

Please teach me how to calculate it Day by Day ..... Thanks 👍
Re: Mutual Funds by FRANKLYex: 12:52pm On Jun 02, 2025
yekini007:
Please teach me how to calculate it .... Am on Stanbic Ibtc Mutual funds

Please teach me how to calculate it Day by Day ..... Thanks 👍
Make use of the attached template. I have formatted it accordingly. Let me know if you have any question regarding its usage
Re: Mutual Funds by FRANKLYex: 12:57pm On Jun 02, 2025
drehdinho:
I’m working on a small project and I would love to build a mutual fund aggregator as a feature with it. Can you share the source of your data insights with me please. I will be so happy if they provide APIs as well.
The source data is my personal investment history. I am a regular investor. I top up almost everyday. There is a need for me to keep track and ensure nothing is missing. I have been keeping track since the 2nd quarter of 2024. The best I can share with you is the daily rates generated for some past period.
Re: Mutual Funds by yekini007(m): 8:38pm On Jun 02, 2025
FRANKLYex:
Make use of the attached template. I have formatted it accordingly. Let me know if you have any question regarding its usage
Thanks Bro.... Please Fill in 2,3,4 Line for Example, so that I can carry on
Re: Mutual Funds by bassdow: 4:31am On Jun 03, 2025
FRANKLYex:
The source data is my personal investment history. I am a regular investor. I top up almost everyday. There is a need for me to keep track and ensure nothing is missing. I have been keeping track since the 2nd quarter of 2024. The best I can share with you is the daily rates generated for some past period.
Thanks for such information. As a software developer, when I have small free time, would build something similar, and additionally draw data from other providers
Re: Mutual Funds by yekini007(m): 11:54am On Jun 03, 2025
FRANKLYex:
Make use of the attached template. I have formatted it accordingly. Let me know if you have any question regarding its usage
Thanks for your time have fill in .....

Re: Mutual Funds by Dramadiddy(m): 3:28pm On Jun 03, 2025
2 days later stanbic has not funded my account, i guess that’s my cue to move to norrenberger
Re: Mutual Funds by nickae: 4:24pm On Jun 03, 2025
Dramadiddy:
2 days later stanbic has not funded my account, i guess that’s my cue to move to norrenberger
shocked, sorry about that, never had that experience with them, just yesterday night I did a test run with the new virtual account they provided for transfers and by this afternoon it has reflected on my account.
Re: Mutual Funds by NL1960: 5:14pm On Jun 03, 2025
nickae:
shocked, sorry about that, never had that experience with them, just yesterday night I did a test run with the new virtual account they provided for transfers and by this afternoon it has reflected on my account.
I had thought the switch to virtual account was to make it immediate reflection on the MMF. If that is not the case, then there is still some work to be done by them.
Re: Mutual Funds by Neurotika: 5:31pm On Jun 03, 2025
nickae:
shocked, sorry about that, never had that experience with them, just yesterday night I did a test run with the new virtual account they provided for transfers and by this afternoon it has reflected on my account.
I topped up with Stanbic and another MMF yesterday. Stanbic credited me the same day, but the other one only came through this afternoon. The difference in how quickly they process transactions is quite striking.
Re: Mutual Funds by nickae: 5:48pm On Jun 03, 2025
NL1960:
I had thought the switch to virtual account was to make it immediate reflection on the MMF. If that is not the case, then there is still some work to be done by them.
If you check the mail, they didn't say immediately;
'All inflows received before noon on business days will be given value the same day, while inflows received after 12 noon will be given value the next business day.'
The good thing is, it reflects on your investment amount, so no action is needed from you, unlike the other account where you have to invest it yourself.
Re: Mutual Funds by NL1960: 6:28pm On Jun 03, 2025
nickae:
If you check the mail, they didn't say immediately;
'All inflows received before noon on business days will be given value the same day, while inflows received after 12 noon will be given value the next business day.'
The good thing is, it reflects on your investment amount, so no action is needed from you, unlike the other account where you have to invest it yourself.
There is no difference. In the previous, any transfer made before 12noon gets value the same day while any transfer made after 12 noon gets value the next business day.

I think the only advantage of this is that you do not necessarily need to input your E-Account. In addition, transfer can now be made from ATM or POS without having to send transfer receipt to Stanbic.
Re: Mutual Funds by nickae: 9:53pm On Jun 03, 2025
Still trying to understand what is going on. huh

I made inquiries to GTFundManager for Dollar Fund, they provided a FBN Account Details:
Beneficiary Account Name: FBNQUEST TRUST/GUARANTY TR USD FUND
Beneficiary Account Number: 0012706025
Beneficiary Bank Swift Code: CITINGLA

I inquired the same Dollar Fund from FBN, i.e. First Asset, they provided a Stanbic IBTC Account Details:
Account No : 0005513686
Account Name : Stanbic IBTC Trustees/FBN Blended Dollar Fund (Specialized)
Beneficiary Address: First Asset Management, 16 Keffi street off Awolowo Road, Ikoyi-Lagos

Does it mean STANBIC is the biggest player here?
Re: Mutual Funds by Preator: 10:04pm On Jun 03, 2025
nickae:
Still trying to understand what is going on. huh

I made inquiries to GTFundManager for Dollar Fund, they provided a FBN Account Details:
Beneficiary Account Name: FBNQUEST TRUST/GUARANTY TR USD FUND
Beneficiary Account Number: 0012706025
Beneficiary Bank Swift Code: CITINGLA

I inquired the same Dollar Fund from FBN, i.e. First Asset, they provided a Stanbic IBTC Account Details:
Account No : 0005513686
Account Name : Stanbic IBTC Trustees/FBN Blended Dollar Fund (Specialized)
Beneficiary Address: First Asset Management, 16 Keffi street off Awolowo Road, Ikoyi-Lagos

Does it mean STANBIC is the biggest player here?
If you ask Stanbic, they will provide SCB details for you. They are simply the trustees account. Rarely ever with their banking arm, if the fund manager jas one
Re: Mutual Funds by yekini007(m): 11:05pm On Jun 03, 2025
yekini007:
Thanks for your time have fill in .....
I need ur help on FBNQUEST have register but is showing this error please what can I do ...?

Re: Mutual Funds by Successsearch90(m): 5:06am On Jun 04, 2025
I love this thread
Re: Mutual Funds by Obnoxious2001(m): 2:41pm On Jun 04, 2025
nickae:
Still trying to understand what is going on. huh

I made inquiries to GTFundManager for Dollar Fund, they provided a FBN Account Details:
Beneficiary Account Name: FBNQUEST TRUST/GUARANTY TR USD FUND
Beneficiary Account Number: 0012706025
Beneficiary Bank Swift Code: CITINGLA

I inquired the same Dollar Fund from FBN, i.e. First Asset, they provided a Stanbic IBTC Account Details:
Account No : 0005513686
Account Name : Stanbic IBTC Trustees/FBN Blended Dollar Fund (Specialized)
Beneficiary Address: First Asset Management, 16 Keffi street off Awolowo Road, Ikoyi-Lagos

Does it mean STANBIC is the biggest player here?
I think it's the custodian account details that's been shared

Just like on Stanbic MMF UBA is the custodian...

I think it's something similar
Re: Mutual Funds by Jeoma2024: 6:54pm On Jun 04, 2025
I have trying to sign up with Fbquest and ARM for mutual fund but non has been successful


Is there any other good fund manager to use please

I already have with stanbic
Re: Mutual Funds by Arizona86: 2:46am On Jun 05, 2025
Does Stanbic ibtc equity fund pay dividends to investors apart from the value of the asset appreciating?
Re: Mutual Funds by Arizona86: 2:49am On Jun 05, 2025
[quote author=Jeoma2024 post=135626162]I have trying to sign up with Fbquest and ARM for mutual fund but non has been successful


Is there any other good fund manager to use please

I already have with stanbic[/quot[url][/url]e]

Use Optimus by Afrinvest, they are equally good
Re: Mutual Funds by temi4fash(m): 9:35am On Jun 05, 2025
FRANKLYex:
Make use of the attached template. I have formatted it accordingly. Let me know if you have any question regarding its usage
Some rows and columns have being locked.

Can you guide us on how to use the sheet?
Re: Mutual Funds by yekini007(m): 3:01pm On Jun 05, 2025
I need ur help on FBNQUEST have register but is showing this error please what can I do ...?

Re: Mutual Funds by temi4fash(m): 3:15pm On Jun 05, 2025
yekini007:
I need ur help on FBNQUEST have register but is showing this error please what can I do ...?
Send a mail to customer care.
Re: Mutual Funds by Taal17:
Did anyone do June savings bonds?

I use stanbic stock brokers and its online but it keeps saying connection failed is there downloadable form for this?
Re: Mutual Funds by freeman67: 7:29pm On Jun 05, 2025
yekini007:
I need ur help on FBNQUEST have register but is showing this error please what can I do ...?
Please contact their customer service for this. Just Google their CCU email address or phone number and contact them directly. I operate with them but I did mine the traditional way by going to their office, filling the required and making some deposit into the account before leaving there.

A few days later my account number and internet/app login details were sent to me. So I didn't go through the online registration route directly.

Just contact them.
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