GET/assets

Retrieve all Assets or filter by asset type

Query Parameters

currency string optional	3-letter currency code of the asset (e.g NGN, USD)
asset_type string optional	Filter by asset types. Options are: fund, tbills
risk_class string optional	Filter by risk class. Options are: low, medium, high
page string optional	The page you want to view
page_size string optional	A numeric value indicating the page size

#curl
curl --location --request GET '{{BASE_URL}}/assets' \
--header 'Authorization: Bearer oJdxPj06ehRBAS9akWN0Z8VPAz5yfn'

#python
import requests
url = "{{BASE_URL}}/assets"
payload={}
headers = {
  'Authorization': 'Bearer oJdxPj06ehRBAS9akWN0Z8VPAz5yfn'
}
response = requests.request("GET", url, headers=headers, data=payload)
print(response.text)

#node
var axios = require('axios');
var qs = require('qs');
var data = qs.stringify({
});
var config = {
  method: 'get',
  url: '{{BASE_URL}}/assets',
  headers: { 
    'Authorization': 'Bearer oJdxPj06ehRBAS9akWN0Z8VPAz5yfn'
  },
  data : data
};
axios(config)
.then(function (response) {
  console.log(JSON.stringify(response.data));
})
.catch(function (error) {
  console.log(error);
});

{
  "pagination":{
    "next":"{{BASE_URL}}/assets?limit=20&offset=20",
    "previous":null,
    "count":24
  },
  "data":[
    {
      "asset_id":"38b8b210-5e48-43fe-920f-1da3722b9717",
      "asset_code":"AST-FUND-1843078640",
      "asset_type":"mutual-fund",
      "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. NIDF was created in 1997 and has consistently paid co",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Nigeria International Debt Fund",
        "fund_manager":"Afrinvest (West Africa) Limited",
        "is_eurobond":false,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":317.62,
          "sell_price":317.62,
          "ytd":-21.27
        }
      }
    },
    {
      "asset_id":"08f94d68-594e-42da-a74f-e861366d1ea2",
      "asset_code":"AST-FUND-1050864623",
      "asset_type":"mutual-fund",
      "description":"This Fund is a money market fund that enables all categories of income earners to invest in low-risk, short-term, and highly liquid securities such as treasury bills and commercial papers.",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Afrinvest Plutus Fund",
        "fund_manager":"Afrinvest (West Africa) Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":true,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":100.0,
          "sell_price":100.0,
          "annual_returns":4.75
        }
      }
    },
    {
      "asset_id":"e0a9308c-94ab-4a00-a337-d489926bfd10",
      "asset_code":"AST-FUND-554329346",
      "asset_type":"mutual-fund",
      "description":"The Afrinvest Equity Fund primarily invests in blue chips stocks listed on the Nigerian Stock Exchange with sound fundamentals and strong track record of above-average financial performance.",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Afrinvest Equity Fund",
        "fund_manager":"Afrinvest (West Africa) Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":157.44,
          "sell_price":155.89,
          "ytd":-3.64
        }
      }
    },
    {
      "asset_id":"07319811-3d3b-48fe-bb65-41e2488a94d5",
      "asset_code":"AST-FUND-1955604963",
      "asset_type":"mutual-fund",
      "description":"This is a pooled fund invested in listed shares on the Nigerian Stock Exchange. The fund is actively managed by professionals to generate returns for investors through capital appreciation and dividen",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Meristem Equity Market Fund",
        "fund_manager":"Meristem Wealth Management Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":11.435,
          "sell_price":11.385399999999999,
          "ytd":8.72
        }
      }
    },
    {
      "asset_id":"fc4f30b8-a129-4035-80a2-a260d8db314b",
      "asset_code":"AST-FUND-1166018603",
      "asset_type":"mutual-fund",
      "description":"The funds objective is to seek current income and stability of principal while maintaining liquidity. The fund invests in short-term money market securities and government paper such as treasury bills",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Meristem Money Market Fund",
        "fund_manager":"Meristem Wealth Management Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":true,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":10.0,
          "sell_price":10.0,
          "annual_returns":8.29
        }
      }
    },
    {
      "asset_id":"3f968dbd-051a-4041-ad13-a5a53cbd3608",
      "asset_code":"AST-FUND-503446623",
      "asset_type":"mutual-fund",
      "description":"The Fund's objective is to achieve financial inclusion of the female gender by increasing their access to financial investment products and addressing the current imbalance of most investment products",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"United Capital Wealth For Women Fund",
        "fund_manager":"United Capital Asset Management",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1.0705,
          "sell_price":1.0555,
          "ytd":3.5699999999999994
        }
      }
    },
    {
      "asset_id":"f7255f10-defe-4861-9cd8-e4f279ac6c1f",
      "asset_code":"AST-FUND-341125682",
      "asset_type":"mutual-fund",
      "description":"The United Capital Nigerian Eurobond Fund is an actively managed open-ended unit trust scheme whose main objective is to achieve capital appreciation for investors with United States Dollar. It's desi",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Nigerian Eurobond Fund",
        "fund_manager":"United Capital Asset Management",
        "is_eurobond":true,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"USD",
          "buy_price":118.9201,
          "sell_price":118.9201,
          "ytd":3.92
        }
      }
    },
    {
      "asset_id":"299eec71-e0f1-4468-9f8a-39ed7d3eb9f6",
      "asset_code":"AST-FUND-1958073331",
      "asset_type":"mutual-fund",
      "description":"The United Capital Equity Fund focuses on long term capital appreciation and income distribution with a significant risk of capital loss. The fund invests a minimum of 60% in equity securities & a max",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"United Capital Equity Fund",
        "fund_manager":"United Capital Asset Management",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":0.878,
          "sell_price":0.8569,
          "ytd":8.15
        }
      }
    },
    {
      "asset_id":"5eef32c9-5140-4fb0-9403-7ef228427722",
      "asset_code":"AST-FUND-1107727081",
      "asset_type":"mutual-fund",
      "description":"The United Capital Money Market Fund is an open-ended mutual fund that seeks to provide safety, liquidity, diversification and competitive return. The Fund invests in high-quality short term money mar",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"United Capital Money Market Fund",
        "fund_manager":"United Capital Asset Management",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":true,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1.0,
          "sell_price":1.0,
          "annual_returns":9.3
        }
      }
    },
    {
      "asset_id":"9dd332d3-229d-4b70-87a8-414afba3598f",
      "asset_code":"AST-FUND-1612447403",
      "asset_type":"mutual-fund",
      "description":"The main objective of the fund is to achieve long-term capital appreciation and income distribution through investment in a select portfolio of securities and instruments",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"United Capital Balanced Fund",
        "fund_manager":"United Capital Asset Management",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1.307,
          "sell_price":1.2875,
          "ytd":0.8099999999999999
        }
      }
    },
    {
      "asset_id":"25af827f-0938-4eca-a72b-705bc5830b62",
      "asset_code":"AST-FUND-287880957",
      "asset_type":"mutual-fund",
      "description":"The Lotus Halal Fixed Income Fund is an open-ended mutual fund that invests in fixed income instruments such as Sukuk (non-interest bonds) and fixed return contracts such as Ijarah (lease) and Murabah",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Lotus Halal Fixed Income Fund",
        "fund_manager":"Lotus Capital Limited",
        "is_eurobond":false,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1134.99,
          "sell_price":1134.99,
          "ytd":4.59
        }
      }
    },
    {
      "asset_id":"f3049d95-512c-4eda-af28-34fbb63bbfbd",
      "asset_code":"AST-FUND-692861224",
      "asset_type":"mutual-fund",
      "description":"The Halal Investment Fund is designed for investors with moderate risk tolerance and a medium to long-term investment horizon. The Fund invests in a broadly diversified portfolio of equities, real est",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Lotus Halal Investment Fund",
        "fund_manager":"Lotus Capital Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1.4326,
          "sell_price":1.4074,
          "ytd":3.47
        }
      }
    },
    {
      "asset_id":"d8bd6945-acc7-4d59-a276-43895b7e7a52",
      "asset_code":"AST-FUND-1610798768",
      "asset_type":"mutual-fund",
      "description":"The ARM Money Market Fund offers investors a short-term investment opportunity. Investors enjoy quick access to their money, competitive returns and expert fund management.",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"ARM Money Market Fund",
        "fund_manager":"ARM Investment Managers Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":true,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1.0,
          "sell_price":1.0,
          "annual_returns":6.837
        }
      }
    },
    {
      "asset_id":"7d986da3-0bff-40ce-a00e-c05a3fe2d37f",
      "asset_code":"AST-FUND-1785730831",
      "asset_type":"mutual-fund",
      "description":"The ARM Eurobond Fund is a US Dollar-denominated open-ended mutual fund which seeks to provide investors with capital preservation, liquidity, and diversification while providing competitive return on",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"ARM Eurobond Fund",
        "fund_manager":"ARM Investment Managers Limited",
        "is_eurobond":true,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"USD",
          "buy_price":1.0932,
          "sell_price":1.0877,
          "ytd":-10.556535290981401
        }
      }
    },
    {
      "asset_id":"e5f0ec5d-3bc9-4a67-9440-d3207d549c33",
      "asset_code":"AST-FUND-495849181",
      "asset_type":"mutual-fund",
      "description":"The ARM Discovery Balanced Fund seeks to provide capital growth primarily through investments in equity, real estate and fixed income securities in the Nigerian market while also delivering real retur",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"ARM Discovery Balanced Fund",
        "fund_manager":"ARM Investment Managers Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":437.2392,
          "sell_price":424.4419,
          "ytd":4.560767192171787
        }
      }
    },
    {
      "asset_id":"6d8a50b3-2776-483a-8767-7b1f0db1d007",
      "asset_code":"AST-FUND-1117209651",
      "asset_type":"mutual-fund",
      "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.",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"ARM Aggressive Growth Fund",
        "fund_manager":"ARM Investment Managers Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":20.1092,
          "sell_price":19.5206,
          "ytd":5.56995543289762
        }
      }
    },
    {
      "asset_id":"7db6dd8c-78b6-48bf-80d3-1cd9b538f041",
      "asset_code":"AST-FUND-382647204",
      "asset_type":"mutual-fund",
      "description":"The ARM Fixed Income Fund is an open-ended mutual fund which seeks to provide investors capital preservation, liquidity, and diversification while providing competitive return on investment.",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"ARM Fixed Income Fund",
        "fund_manager":"ARM Investment Managers Limited",
        "is_eurobond":false,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":0.9684999999999999,
          "sell_price":0.9637,
          "ytd":-12.136783229503
        }
      }
    },
    {
      "asset_id":"cc38e39c-bcc3-4c8f-b52a-6668490df669",
      "asset_code":"AST-FUND-1879432466",
      "asset_type":"mutual-fund",
      "description":"The ARM Ethical Fund is an open-ended fund designed to enable investors acquire holdings in line with ethical Islamic investment principles.",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"ARM Ethical Fund",
        "fund_manager":"ARM Investment Managers Limited",
        "is_eurobond":false,
        "is_bond":false,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":39.1938,
          "sell_price":38.0467,
          "ytd":10.532265796609904
        }
      }
    },
    {
      "asset_id":"afdc0527-6872-42b3-876d-3989c60dd542",
      "asset_code":"AST-FUND-1342017009",
      "asset_type":"mutual-fund",
      "description":"The Afrinvest Dollar Fund is an open-ended mutual fund invested in Dollar-denominated Securities. Its objective is to achieve income generation and capital appreciation for investors with dollars and ",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"Afrinvest Dollar Fund",
        "fund_manager":"Afrinvest (West Africa) Limited",
        "is_eurobond":true,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"USD",
          "buy_price":20.0,
          "sell_price":20.0,
          "ytd":11.3
        }
      }
    },
    {
      "asset_id":"feb49ef8-83cc-466c-92c8-9251388dcb63",
      "asset_code":"AST-FUND-477921386",
      "asset_type":"mutual-fund",
      "description":"The United Capital Sukuk Fund is an open-ended mutual fund that seeks to provide investors with the opportunity to benefit from stable returns by investing in competitive short, medium and long-term S",
      "country":"NG",
      "is_indexable":true,
      "asset_class":"fixed-income",
      "meta":{
        "name":"United Capital Sukuk Fund",
        "fund_manager":"United Capital Asset Management",
        "is_eurobond":false,
        "is_bond":true,
        "is_money_market_fund":false,
        "is_equity_fund":false,
        "price":{
          "currency":"NGN",
          "buy_price":1.0564,
          "sell_price":1.0564,
          "ytd":5.64
        }
      }
    }
  ],
  "errors":null,
  "message":"Request successful",
  "status":"success"
}

Get Fixed Note Returns

Query Parameters

start_date

string

end_date

string