Dollar fund · Stanbic IBTC Asset Management
Stanbic IBTC Dollar Fund
Stanbic IBTC Dollar Fund, managed by Stanbic IBTC Asset Management, reported a year-to-date yield of 3.83% to SEC for the week ended 2 October 2026. It held $594.0m for 14,106 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.02% to 6.16%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
3.83%
reported yield (year-to-date column)
0.00 pts
change from the week before
$594.0m
fund size
14,106
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 3.83% | $594.0m | 14,106 |
| 25 September 2026 | 3.83% | $589.4m | 14,074 |
| 18 September 2026 | 3.82% | $590.7m | 14,053 |
| 11 September 2026 | 3.81% | $594.6m | 14,028 |
| 4 September 2026 | 3.81% | $597.5m | 14,004 |
| 28 August 2026 | 3.80% | $597.3m | 13,980 |
| 21 August 2026 | 3.79% | $600.2m | 13,958 |
| 14 August 2026 | 3.78% | $605.4m | 13,937 |
| 7 August 2026 | 3.76% | $613.0m | 13,914 |
| 31 July 2026 | 2.16% | $622.2m | 13,882 |
| 24 July 2026 | 2.09% | $621.6m | 13,850 |
| 17 July 2026 | 2.01% | $621.9m | 13,817 |
Before you invest
Read the fund's prospectus and latest factsheet from Stanbic IBTC Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.