Money market fund · First Asset Management

First Asset Money Market Fund

First Asset Money Market Fund, managed by First Asset Management, reported a yield of 15.86% to SEC for the week ended 2 October 2026. It held ₦772.1bn for 46,580 unitholders. Across the 23 weekly reports we hold since 30 April 2026, its reported yield ranged from 15.18% to 16.30%.

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

15.86%

reported yield (year-to-date column)

-0.44 pts

change from the week before

₦772.1bn

fund size

46,580

unitholders

Reported yield, weekly
Reported yield of First Asset Money Market Fund, weekly15.0%15.5%16.0%16.5%30 Apr 202617 Jul 20262 Oct 2026
Reported yield of First Asset Money Market Fund, weekly15.0%15.5%16.0%16.5%30 Apr 202617 Jul 20262 Oct 2026
Fund size, weekly
Fund size, weekly: First Asset Money Market Fund₦700.0bn₦720.0bn₦740.0bn₦760.0bn₦780.0bn30 Apr 202617 Jul 20262 Oct 2026
Fund size, weekly: First Asset Money Market Fund₦700.0bn₦720.0bn₦740.0bn₦760.0bn₦780.0bn30 Apr 202617 Jul 20262 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 202615.86%₦772.1bn46,580
25 September 202616.30%₦750.8bn46,080
18 September 202616.27%₦750.4bn45,776
11 September 202616.11%₦750.3bn45,459
4 September 202615.92%₦757.4bn45,115
28 August 202615.76%₦755.5bn44,804
21 August 202615.69%₦748.2bn44,578
14 August 202615.71%₦752.5bn44,420
7 August 202615.45%₦747.9bn44,202
31 July 202615.19%₦746.6bn43,900
24 July 202615.38%₦748.9bn43,640
17 July 202615.37%₦748.1bn43,385

Before you invest

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

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