Money market fund · DLM Asset Management
DLM Money Market Fund
DLM Money Market Fund, managed by DLM Asset Management, reported a yield of 20.08% to SEC for the week ended 2 October 2026. It held ₦3.6bn for 485 unitholders. Across the 59 weekly reports we hold since 15 August 2025, its reported yield ranged from 17.34% to 21.05%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
20.08%
reported yield (year-to-date column)
-0.46 pts
change from the week before
₦3.6bn
fund size
485
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 20.08% | ₦3.6bn | 485 |
| 25 September 2026 | 20.54% | ₦3.2bn | 460 |
| 18 September 2026 | 20.57% | ₦3.0bn | 441 |
| 11 September 2026 | 19.90% | ₦2.9bn | 423 |
| 4 September 2026 | 19.60% | ₦2.8bn | 423 |
| 28 August 2026 | 20.51% | ₦2.7bn | 406 |
| 21 August 2026 | 20.54% | ₦2.7bn | 337 |
| 14 August 2026 | 20.45% | ₦2.5bn | 330 |
| 7 August 2026 | 20.50% | ₦2.4bn | 320 |
| 31 July 2026 | 20.69% | ₦2.1bn | 317 |
| 24 July 2026 | 20.64% | ₦2.1bn | 325 |
| 17 July 2026 | 20.60% | ₦2.1bn | 316 |
Before you invest
Read the fund's prospectus and latest factsheet from DLM Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.