Dollar fund · First Asset Management
First Asset Specialized Dollar Fund
First Asset Specialized Dollar Fund, managed by First Asset Management, reported a year-to-date yield of 5.99% to SEC for the week ended 2 October 2026. It held $124.7m for 1,134 unitholders. Across the 23 weekly reports we hold since 30 April 2026, its reported yield ranged from 2.53% to 7.62%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
5.99%
reported yield (year-to-date column)
+0.10 pts
change from the week before
$124.7m
fund size
1,134
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 5.99% | $124.7m | 1,134 |
| 25 September 2026 | 5.89% | $122.3m | 1,126 |
| 18 September 2026 | 5.72% | $121.9m | 1,123 |
| 11 September 2026 | 5.57% | $122.4m | 1,123 |
| 4 September 2026 | 5.41% | $122.1m | 1,118 |
| 28 August 2026 | 5.27% | $121.7m | 1,118 |
| 21 August 2026 | 5.10% | $120.8m | 1,115 |
| 14 August 2026 | 4.82% | $119.9m | 1,115 |
| 7 August 2026 | 4.80% | $120.0m | 1,112 |
| 31 July 2026 | 4.62% | $119.1m | 1,110 |
| 24 July 2026 | 4.47% | $119.2m | 1,108 |
| 17 July 2026 | 4.29% | $119.1m | 1,107 |
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.