Dollar fund · Norrenberger Investment & Capital Management
Norrenberger Dollar Fund
Norrenberger Dollar Fund, managed by Norrenberger Investment & Capital Management, reported a year-to-date yield of 10.95% to SEC for the week ended 2 October 2026. It held $34.3m for 1,040 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -18.95% to 15.29%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
10.95%
reported yield (year-to-date column)
-1.82 pts
change from the week before
$34.3m
fund size
1,040
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 10.95% | $34.3m | 1,040 |
| 25 September 2026 | 12.77% | $35.1m | 1,034 |
| 18 September 2026 | 13.27% | $35.2m | 1,026 |
| 11 September 2026 | 13.59% | $34.9m | 1,023 |
| 4 September 2026 | 14.25% | $35.0m | 1,015 |
| 28 August 2026 | 14.54% | $34.5m | 1,008 |
| 21 August 2026 | 14.56% | $34.4m | 1,002 |
| 14 August 2026 | 15.13% | $34.1m | 996 |
| 7 August 2026 | 13.89% | $33.5m | 990 |
| 31 July 2026 | 13.88% | $33.5m | 982 |
| 24 July 2026 | 14.25% | $33.4m | 978 |
| 17 July 2026 | 14.86% | $33.3m | 971 |
Before you invest
Read the fund's prospectus and latest factsheet from Norrenberger Investment & Capital Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.