Dollar fund · Novambl Asset Management
Nova Dollar Fixed Income Fund
Nova Dollar Fixed Income Fund, managed by Novambl Asset Management, reported a year-to-date yield of 1.82% to SEC for the week ended 2 October 2026. It held $324,794 for 2 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -17.66% to 19.57%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
1.82%
reported yield (year-to-date column)
-0.51 pts
change from the week before
$324,794
fund size
2
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 1.82% | $324,794 | 2 |
| 25 September 2026 | 2.33% | $311,510 | 2 |
| 18 September 2026 | 2.47% | $311,083 | 2 |
| 11 September 2026 | 2.74% | $323,075 | 2 |
| 4 September 2026 | 2.74% | $323,075 | 2 |
| 28 August 2026 | 3.42% | $322,661 | 2 |
| 21 August 2026 | 3.42% | $329,920 | 2 |
| 14 August 2026 | 2.40% | $321,848 | 2 |
| 7 August 2026 | 2.40% | $321,370 | 2 |
| 31 July 2026 | 2.92% | $340,937 | 2 |
| 24 July 2026 | 3.10% | $320,154 | 2 |
| 17 July 2026 | 3.10% | $341,425 | 2 |
Before you invest
Read the fund's prospectus and latest factsheet from Novambl Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.