Dollar fund · ARM Investment Managers

ARM Eurobond Fund

ARM Eurobond Fund, managed by ARM Investment Managers, reported a year-to-date yield of 4.36% to SEC for the week ended 2 October 2026. It held $13.3m for 356 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -4.66% to 11.66%.

Source: SEC Nigeria weekly valuation report, week ended 2 October 2026

4.36%

reported yield (year-to-date column)

-0.48 pts

change from the week before

$13.3m

fund size

356

unitholders

Reported yield, weekly
Reported yield of ARM Eurobond Fund, weekly-10.0%0.0%10.0%3 Jan 202521 Nov 20252 Oct 2026
Reported yield of ARM Eurobond Fund, weekly-10.0%0.0%10.0%3 Jan 202521 Nov 20252 Oct 2026
Fund size in dollars, weekly
Fund size in dollars, weekly: ARM Eurobond Fund$12.5m$13.0m$13.5m30 Apr 202617 Jul 20262 Oct 2026
Fund size in dollars, weekly: ARM Eurobond Fund$12.5m$13.0m$13.5m30 Apr 202617 Jul 20262 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 20264.36%$13.3m356
25 September 20264.84%$13.5m357
18 September 20265.04%$13.2m355
11 September 20265.09%$13.2m356
4 September 20265.23%$13.2m356
28 August 20265.23%$12.7m353
21 August 20262.93%$12.8m353
14 August 20267.54%$13.1m351
7 August 20267.13%$12.9m350
31 July 20265.08%$12.9m349
24 July 20265.04%$12.8m346
17 July 20265.10%$12.8m346

Before you invest

Read the fund's prospectus and latest factsheet from ARM Investment Managers, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.

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