Week ended 2 October 2026
Dollar funds in Nigeria
39 dollar funds reported to SEC for the week ended 2 October 2026. Together they held $1.3bn (₦1.75trn) for 34,917 unitholders.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
$1.3bn (₦1.75trn)
held in dollar funds
39
funds
34,917
unitholders
All 39 funds
| Fund | Yield, week to date | Yield, year to date | Fund size | Unitholders |
|---|---|---|---|---|
| Norrenberger Dollar Fund Norrenberger Investment & Capital Management · Eurobonds | -2.76% | 10.95% | $34.3m | 1,040 |
| United Capital Global Fixed Income Fund United Capital Asset Management · Fixed income | 0.65% | 10.58% | $126.9m | 1,289 |
| Futureview Dollar Fund Futureview Asset Management · Eurobonds | 0.12% | 10.13% | $217,457 | 11 |
| Cowry Eurobond Fund Cowry Treasurers · Eurobonds | 0.03% | 8.59% | $854,657 | 95 |
| Nigeria Dollar Income Fund Chapel Hill Denham Management · Fixed income | -0.89% | 8.59% | $28.2m | 808 |
| AIICO Eurobond Fund AIICO Capital · Eurobonds | -0.44% | 8.58% | $4.1m | 126 |
| FSL Eurobond Fund FSL Asset Management · Eurobonds | 8.79% | 8.47% | $1.6m | 36 |
| Lead Dollar Fixed Income Fund Lead Asset Management · Fixed income | 0.19% | 8.09% | $1.2m | 68 |
| Alpha10 Dollar Fund Alpha10 Fund Management · Fixed income | 7.51% | 8.00% | $555,925 | 62 |
| Meristem Dollar Fund Meristem Wealth Management · Fixed income | 6.10% | 7.95% | $6.1m | 165 |
| United Capital Nigerian Eurobond Fund United Capital Asset Management · Eurobonds | 0.08% | 7.87% | $101.5m | 4,738 |
| AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers · Fixed income | 0.40% | 7.16% | $1.0m | 30 |
| Emerging Africa Eurobond Fund Emerging Africa Asset Management · Eurobonds | 0.27% | 6.97% | $3.4m | 66 |
| STL Dollar Fund STL Asset Management · Fixed income | 0.69% | 6.91% | $672,313 | 35 |
| Greenwich Fixed Income Dollar Fund Greenwich Asset Management · Fixed income | 6.80% | 6.80% | $194,129 | 10 |
| Cordros Dollar Fund Cordros Asset Management · Fixed income | 0.04% | 6.49% | $15.2m | 491 |
| FSDH Dollar Fund FSDH Asset Management · Fixed income | -9.74% | 6.44% | $13.2m | 415 |
| First Asset Specialized Dollar Fund First Asset Management · Eurobonds | 0.13% | 5.99% | $124.7m | 1,134 |
| First Asset Dollar Fund (Retail) First Asset Management · Eurobonds | 0.13% | 5.83% | $41.7m | 2,759 |
| FCMBAM USD Bond Fund FCMB Asset Management · Eurobonds | 0.63% | 5.77% | $4.6m | 120 |
| FSDH Global Fixed Opportunity Income Fund FSDH Asset Management · Fixed income | 5.60% | 5.67% | $101,925 | 1 |
| Guaranty Trust Dollar Fund Guaranty Trust Fund Managers · Fixed income | 5.45% | 5.26% | $117.7m | 4,705 |
| Zedcrest Dollar Fund Zedcrest Investment Managers · Fixed income | -0.30% | 5.11% | $1.8m | 165 |
| ARM Short-Term Eurobond Fund ARM Investment Managers · Eurobonds | 1.45% | 4.87% | $2.4m | 134 |
| CFG AM Fixed Income Dollar Fund CFG Asset Management · Fixed income | 0.09% | 4.72% | $465,069 | 20 |
| Comercio Partners Dollar Fund Comercio Partners Asset Management · Eurobonds | -0.55% | 4.68% | $933,180 | 85 |
| ARM Eurobond Fund ARM Investment Managers · Eurobonds | -13.35% | 4.36% | $13.3m | 356 |
| Afrinvest Dollar Fund Afrinvest Asset Management · Eurobonds | -0.72% | 4.17% | $3.3m | 192 |
| CardinalStone Dollar Fund CardinalStone Asset Management · Eurobonds | -1.85% | 4.11% | $33.7m | 671 |
| Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management · Fixed income | 0.08% | 3.83% | $594.0m | 14,106 |
| AXA Mansard Dollar Bond Fund AXA Mansard Investments · Fixed income | 0.05% | 3.81% | $21.9m | 716 |
| RMBN Dollar Fixed Income Fund RMB Nigeria Asset Management · Fixed income | -1.27% | 3.61% | $1.3m | 24 |
| EDC Dollar Fund EDC Fund Management · Eurobonds | -0.87% | 3.28% | $3.0m | 88 |
| Coronation Dollar Fund Coronation Asset Management · Fixed income | -1.40% | 2.41% | $270,087 | 14 |
| Parthian Dollar Fixed Income Fund Parthian Capital · Fixed income | 0.04% | 2.11% | $540,017 | 19 |
| Nova Dollar Fixed Income Fund Novambl Asset Management · Fixed income | 4.02% | 1.82% | $324,794 | 2 |
| Vetiva USD Fixed Income Fund Vetiva Fund Managers · Fixed income | 0.67% | 0.56% | $3.9m | 59 |
| PACAM Eurobond Fund PAC Asset Management · Eurobonds | -0.00% | -8.12% | $1.9m | 53 |
| Myrtle Dollar Shield Fund Myrtle Asset Management · Eurobonds | 1.72% | 0.00% | $63,868 | 9 |
Both yield columns are shown as each manager reported them to SEC (week to date and year to date); a blank means SEC printed no figure. † The manager typed the yield as a whole number (17.5 for 0.175); we show it as a percentage. ‡ SEC printed a figure that cannot be a real yield; the original is in the CSV. Select a column heading to sort.
Over time
These are figures managers report to SEC, published for comparison. They are not advice or a recommendation. Read a fund's prospectus and confirm its manager's SEC registration before you invest. How we collect this data.