Money market fund · Novambl Asset Management
Nova Prime Money Market Fund
Nova Prime Money Market Fund, managed by Novambl Asset Management, reported a yield of 15.81% to SEC for the week ended 2 October 2026. It held ₦305.8m for 160 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 6.96% to 23.74%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
15.81%
reported yield (year-to-date column)
-0.22 pts
change from the week before
₦305.8m
fund size
160
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 15.81% | ₦305.8m | 160 |
| 25 September 2026 | 16.03% | ₦299.6m | 157 |
| 18 September 2026 | 11.95% | ₦293.4m | 156 |
| 11 September 2026 | 15.43% | ₦296.2m | 154 |
| 4 September 2026 | 15.37% | ₦299.2m | 154 |
| 28 August 2026 | 15.99% | ₦218.8m | 154 |
| 21 August 2026 | 11.69% | ₦217.1m | 151 |
| 14 August 2026 | 14.75% | ₦217.5m | 150 |
| 7 August 2026 | 14.49% | ₦217.4m | 145 |
| 31 July 2026 | 14.64% | ₦198.5m | 140 |
| 24 July 2026 | 17.96% | ₦217.5m | 140 |
| 17 July 2026 | 14.88% | ₦207.5m | 134 |
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.