Dollar fund · CardinalStone Asset Management
CardinalStone Dollar Fund
CardinalStone Dollar Fund, managed by CardinalStone Asset Management, reported a year-to-date yield of 4.11% to SEC for the week ended 2 October 2026. It held $33.7m for 671 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -1.42% to 10.40%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
4.11%
reported yield (year-to-date column)
-1.90 pts
change from the week before
$33.7m
fund size
671
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 4.11% | $33.7m | 671 |
| 25 September 2026 | 6.01% | $34.1m | 671 |
| 18 September 2026 | 6.82% | $34.3m | 668 |
| 11 September 2026 | 6.83% | $35.5m | 665 |
| 4 September 2026 | 7.51% | $35.8m | 661 |
| 28 August 2026 | 7.28% | $35.6m | 658 |
| 21 August 2026 | 7.19% | $35.5m | 656 |
| 14 August 2026 | 7.82% | $35.4m | 652 |
| 7 August 2026 | 7.74% | $35.4m | 651 |
| 31 July 2026 | 7.31% | $35.2m | 650 |
| 24 July 2026 | 7.31% | $34.6m | 651 |
| 17 July 2026 | 7.57% | $34.7m | 650 |
Before you invest
Read the fund's prospectus and latest factsheet from CardinalStone Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.