Dollar fund · AVA Global Asset Managers
AVA GAM Fixed Income Dollar Fund
AVA GAM Fixed Income Dollar Fund, managed by AVA Global Asset Managers, reported a year-to-date yield of 7.16% to SEC for the week ended 2 October 2026. It held $1.0m for 30 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -2.73% to 16.98%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
7.16%
reported yield (year-to-date column)
-0.74 pts
change from the week before
$1.0m
fund size
30
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 7.16% | $1.0m | 30 |
| 25 September 2026 | 7.90% | $1.1m | 32 |
| 18 September 2026 | 8.12% | $1.1m | 32 |
| 11 September 2026 | 8.29% | $1.1m | 32 |
| 4 September 2026 | 10.00% | $1.0m | 32 |
| 28 August 2026 | 9.69% | $1.1m | 30 |
| 21 August 2026 | 9.77% | $1.1m | 30 |
| 14 August 2026 | 0.04% | $1.1m | 30 |
| 7 August 2026 | 9.61% | $1.1m | 30 |
| 31 July 2026 | 9.63% | $1.1m | 30 |
| 24 July 2026 | 7.47% | $1.1m | 30 |
| 17 July 2026 | 7.04% | $1.1m | 30 |
Before you invest
Read the fund's prospectus and latest factsheet from AVA Global Asset Managers, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.