Dollar fund · Meristem Wealth Management

Meristem Dollar Fund

Meristem Dollar Fund, managed by Meristem Wealth Management, reported a year-to-date yield of 7.95% to SEC for the week ended 2 October 2026. It held $6.1m for 165 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 7.20% to 16.80%.

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

7.95%

reported yield (year-to-date column)

+0.23 pts

change from the week before

$6.1m

fund size

165

unitholders

Reported yield, weekly
Reported yield of Meristem Dollar Fund, weekly5.0%10.0%15.0%20.0%3 Jan 202521 Nov 20252 Oct 2026
Reported yield of Meristem Dollar Fund, weekly5.0%10.0%15.0%20.0%3 Jan 202521 Nov 20252 Oct 2026
Fund size in dollars, weekly
Fund size in dollars, weekly: Meristem Dollar Fund$-2.5m$0$2.5m$5.0m$7.5m$10.0m30 Apr 202617 Jul 20262 Oct 2026
Fund size in dollars, weekly: Meristem Dollar Fund$-2.5m$0$2.5m$5.0m$7.5m$10.0m30 Apr 202617 Jul 20262 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 20267.95%$6.1m165
25 September 20267.72%$6.2m162
18 September 20267.93%$6.2m181
11 September 20267.93%$6.2m179
4 September 20267.81%$6.2m177
28 August 20267.83%$6.2m175
21 August 20267.87%$6.2m174
14 August 20267.93%$5.9m171
7 August 20267.87%$6.2m174
31 July 20267.88%$6.1m177
24 July 20267.79%$6.2m175
17 July 20267.84%$6.1m172

Before you invest

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

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