Money market fund · Samtl Fund Managers

Samtl Money Market Income Fund

Samtl Money Market Income Fund, managed by Samtl Fund Managers, reported a yield of 16.94% to SEC for the week ended 2 October 2026. It held ₦1.5bn for 273 unitholders. Across the 4 weekly reports we hold since 11 September 2026, its reported yield ranged from 16.94% to 17.37%.

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

16.94%

reported yield (year-to-date column)

-0.10 pts

change from the week before

₦1.5bn

fund size

273

unitholders

Reported yield, weekly
Reported yield of Samtl Money Market Income Fund, weekly16.8%17.0%17.2%17.4%11 Sep 20262 Oct 2026
Reported yield of Samtl Money Market Income Fund, weekly16.8%17.0%17.2%17.4%11 Sep 20262 Oct 2026
Fund size, weekly
Fund size, weekly: Samtl Money Market Income Fund₦1.2bn₦1.3bn₦1.4bn₦1.5bn11 Sep 20262 Oct 2026
Fund size, weekly: Samtl Money Market Income Fund₦1.2bn₦1.3bn₦1.4bn₦1.5bn11 Sep 20262 Oct 2026

Last 4 weeks

Week endedReported yieldFund sizeUnitholders
2 October 202616.94%₦1.5bn273
25 September 202617.04%₦1.4bn261
18 September 202617.17%₦1.4bn248
11 September 202617.37%₦1.3bn241

Before you invest

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

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