Week ended 9 October 2026
Dollar funds in Nigeria
40 dollar funds reported to SEC for the week ended 9 October 2026. Together they held $1.3bn (₦1.75trn) for 35,113 unitholders.
Source: SEC Nigeria weekly valuation report, week ended 9 October 2026
$1.3bn (₦1.75trn)
held in dollar funds
40
funds
35,113
unitholders
All 40 funds
| Fund | Yield, week to date | Yield, year to date | Fund size | Unitholders |
|---|---|---|---|---|
| Futureview Dollar Fund Futureview Asset Management, Eurobonds | 0.09% | 11.47% | $207,682 | 11 |
| Alpha10 Dollar Fund Alpha10 Fund Management, Fixed income | 8.20% | 11.39% | $568,144 | 62 |
| Norrenberger Dollar Fund Norrenberger Investment & Capital Management, Eurobonds | 0.13% | 10.84% | $34.5m | 1,048 |
| United Capital Global Fixed Income Fund United Capital Asset Management, Fixed income | 0.09% | 10.49% | $126.1m | 1,305 |
| AIICO Eurobond Fund AIICO Capital, Eurobonds | 0.18% | 8.78% | $4.1m | 127 |
| Cowry Eurobond Fund Cowry Treasurers, Eurobonds | 0.03% | 8.73% | $870,317 | 95 |
| FSL Eurobond Fund FSL Asset Management, Eurobonds | 8.48% | 8.47% | $1.6m | 36 |
| Lead Dollar Fixed Income Fund Lead Asset Management, Fixed income | 0.19% | 8.12% | $1.2m | 68 |
| Meristem Dollar Fund Meristem Wealth Management, Fixed income | 6.04% | 7.84% | $6.1m | 159 |
| United Capital Nigerian Eurobond Fund United Capital Asset Management, Eurobonds | 0.11% | 7.81% | $100.4m | 4,759 |
| Nigeria Dollar Income Fund Chapel Hill Denham Management, Fixed income | -0.95% | 7.59% | $28.1m | 808 |
| AVA GAM Fixed Income Dollar Fund AVA Global Asset Managers, Fixed income | 0.09% | 7.15% | $1.0m | 30 |
| STL Dollar Fund STL Asset Management, Fixed income | 0.13% | 7.02% | $673,173 | 35 |
| Greenwich Fixed Income Dollar Fund Greenwich Asset Management, Fixed income | 6.80% | 6.80% | $194,359 | 10 |
| FSDH Dollar Fund FSDH Asset Management, Fixed income | 17.65% | 6.74% | $13.2m | 415 |
| Cordros Dollar Fund Cordros Asset Management, Fixed income | 0.12% | 6.49% | $15.3m | 491 |
| First Asset Specialized Dollar Fund First Asset Management, Eurobonds | 0.15% | 6.18% | $124.2m | 1,132 |
| Emerging Africa Eurobond Fund Emerging Africa Asset Management, Eurobonds | 0.08% | 6.09% | $3.4m | 67 |
| First Asset Dollar Fund (Retail) First Asset Management, Eurobonds | 0.12% | 5.94% | $41.9m | 2,760 |
| FCMBAM USD Bond Fund FCMB Asset Management, Eurobonds | 0.80% | 5.85% | $4.6m | 121 |
| FSDH Global Fixed Opportunity Income Fund FSDH Asset Management, Fixed income | 5.62% | 5.67% | $101,982 | 1 |
| Myrtle Dollar Shield Fund Myrtle Asset Management, Eurobonds | 0.00% | 5.29% | $63,932 | 9 |
| Guaranty Trust Dollar Fund Guaranty Trust Fund Managers, Fixed income | 5.71% | 5.27% | $119.3m | 4,807 |
| Zedcrest Dollar Fund Zedcrest Investment Managers, Fixed income | 1.23% | 5.09% | $1.8m | 166 |
| ARM Short-Term Eurobond Fund ARM Investment Managers, Eurobonds | 6.26% | 4.91% | $2.3m | 132 |
| CFG AM Fixed Income Dollar Fund CFG Asset Management, Fixed income | 0.11% | 4.87% | $465,725 | 20 |
| Comercio Partners Dollar Fund Comercio Partners Asset Management, Eurobonds | 0.04% | 4.66% | $926,603 | 85 |
| ARM Eurobond Fund ARM Investment Managers, Eurobonds | 8.36% | 4.47% | $13.3m | 358 |
| Alpha Morgan Dollar Fund Alpha Morgan Capital Managers, Fixed income | 0.00% | 4.45% | $221,867 | 15 |
| Afrinvest Dollar Fund Afrinvest Asset Management, Eurobonds | 0.18% | 4.35% | $3.3m | 192 |
| CardinalStone Dollar Fund CardinalStone Asset Management, Eurobonds | 0.12% | 4.23% | $33.6m | 680 |
| RMBN Dollar Fixed Income Fund RMB Nigeria Asset Management, Fixed income | 0.29% | 3.91% | $1.3m | 24 |
| AXA Mansard Dollar Bond Fund AXA Mansard Investments, Fixed income | 0.05% | 3.89% | $21.7m | 717 |
| Stanbic IBTC Dollar Fund Stanbic IBTC Asset Management, Fixed income | 0.08% | 3.84% | $596.7m | 14,131 |
| EDC Dollar Fund EDC Fund Management, Eurobonds | 0.17% | 3.45% | $3.1m | 88 |
| Coronation Dollar Fund Coronation Asset Management, Fixed income | -0.15% | 2.27% | $269,681 | 14 |
| Nova Dollar Fixed Income Fund Novambl Asset Management, Fixed income | 4.02% | 1.82% | $325,623 | 2 |
| Parthian Dollar Fixed Income Fund Parthian Capital, Fixed income | 0.24% | 0.27% | $533,928 | 20 |
| Vetiva USD Fixed Income Fund Vetiva Fund Managers, Fixed income | -0.08% | 0.03% | $4.0m | 59 |
| PACAM Eurobond Fund PAC Asset Management, Eurobonds | 0.00% | -8.16% | $1.9m | 54 |
Both yield columns are shown as each manager reported them to SEC (week to date and year to date); a blank means SEC printed no figure. † The manager typed the yield as a whole number (17.5 for 0.175); we show it as a percentage. ‡ SEC printed a figure that cannot be a real yield; the original is in the CSV. Select a column heading to sort.
Over time
These are figures managers report to SEC, published for comparison. They are not advice or a recommendation. Read a fund's prospectus and confirm its manager's SEC registration before you invest. How we collect this data.