Dollar fund · Chapel Hill Denham Management

Nigeria Dollar Income Fund

Nigeria Dollar Income Fund, managed by Chapel Hill Denham Management, reported a year-to-date yield of 8.59% to SEC for the week ended 2 October 2026. It held $28.2m for 808 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -2.29% to 17.13%.

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

8.59%

reported yield (year-to-date column)

-0.74 pts

change from the week before

$28.2m

fund size

808

unitholders

Reported yield, weekly
Reported yield of Nigeria Dollar Income Fund, weekly-10.0%0.0%10.0%20.0%3 Jan 202521 Nov 20252 Oct 2026
Reported yield of Nigeria Dollar Income Fund, weekly-10.0%0.0%10.0%20.0%3 Jan 202521 Nov 20252 Oct 2026
Fund size in dollars, weekly
Fund size in dollars, weekly: Nigeria Dollar Income Fund$22.0m$24.0m$26.0m$28.0m$30.0m30 Apr 202617 Jul 20262 Oct 2026
Fund size in dollars, weekly: Nigeria Dollar Income Fund$22.0m$24.0m$26.0m$28.0m$30.0m30 Apr 202617 Jul 20262 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 20268.59%$28.2m808
25 September 20269.33%$28.5m805
18 September 202615.05%$28.6m803
11 September 202614.05%$28.9m801
4 September 20269.72%$29.4m798
28 August 20269.59%$29.6m798
21 August 20269.48%$29.5m796
14 August 20269.52%$29.7m793
7 August 20269.44%$29.6m793
31 July 20260.28%$29.6m787
24 July 20269.27%$29.6m787
17 July 20268.55%$29.4m787

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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