Money market fund · Chapel Hill Denham Management

Chapel Hill Denham Money Market Fund

Chapel Hill Denham Money Market Fund, managed by Chapel Hill Denham Management, reported a yield of 18.85% to SEC for the week ended 2 October 2026. It held ₦49.8bn for 21,207 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 16.55% to 24.42%.

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

18.85%

reported yield (year-to-date column)

+0.29 pts

change from the week before

₦49.8bn

fund size

21,207

unitholders

Reported yield, weekly
Reported yield of Chapel Hill Denham Money Market Fund, weekly15.0%17.5%20.0%22.5%25.0%3 Jan 202521 Nov 20252 Oct 2026
Reported yield of Chapel Hill Denham Money Market Fund, weekly15.0%17.5%20.0%22.5%25.0%3 Jan 202521 Nov 20252 Oct 2026
Fund size, weekly
Fund size, weekly: Chapel Hill Denham Money Market Fund₦0₦20.0bn₦40.0bn₦60.0bn3 Jan 202521 Nov 20252 Oct 2026
Fund size, weekly: Chapel Hill Denham Money Market Fund₦0₦20.0bn₦40.0bn₦60.0bn3 Jan 202521 Nov 20252 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 202618.85%₦49.8bn21,207
25 September 202618.56%₦49.2bn20,483
18 September 202618.74%₦49.6bn20,483
11 September 202618.73%₦49.2bn19,942
4 September 202618.46%₦48.7bn19,547
28 August 202618.25%₦47.4bn19,237
21 August 202617.81%₦48.1bn19,011
14 August 202617.80%₦46.4bn18,503
7 August 202617.61%₦45.0bn18,503
31 July 202617.13%₦44.1bn17,726
24 July 202617.32%₦42.9bn17,726
17 July 202617.27%₦43.1bn17,660

Before you invest

Read the fund's prospectus and latest factsheet from Chapel Hill Denham Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.

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