Money market fund managed by Cordros Asset Management

Cordros Money Market Fund

Cordros Money Market Fund, managed by Cordros Asset Management, reported a yield of 16.17% to SEC for the week ended 9 October 2026. It held ₦48.6bn for 6,182 unitholders. Across the 92 weekly reports we hold since 3 January 2025, its reported yield ranged from 15.27% to 23.20%.

Source: SEC Nigeria weekly valuation report, week ended 9 October 2026

16.17%

reported yield (year-to-date column)

−0.63 pts

change from the week before

₦48.6bn

fund size

6,182

unitholders

Reported yield, weekly
Reported yield of Cordros Money Market Fund, weekly12.5%15.0%17.5%20.0%22.5%25.0%3 Jan 202521 Nov 20259 Oct 2026
Reported yield of Cordros Money Market Fund, weekly12.5%15.0%17.5%20.0%22.5%25.0%3 Jan 202521 Nov 20259 Oct 2026
Fund size, weekly
Fund size, weekly: Cordros Money Market Fund₦10.0bn₦20.0bn₦30.0bn₦40.0bn₦50.0bn3 Jan 202521 Nov 20259 Oct 2026
Fund size, weekly: Cordros Money Market Fund₦10.0bn₦20.0bn₦30.0bn₦40.0bn₦50.0bn3 Jan 202521 Nov 20259 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
9 October 202616.17%₦48.6bn6,182
2 October 202616.80%₦48.2bn6,169
25 September 202616.79%₦46.9bn6,146
18 September 202616.71%₦46.2bn6,143
11 September 202616.44%₦46.3bn6,166
4 September 202616.46%₦46.7bn6,161
28 August 202616.54%₦47.4bn6,159
21 August 202615.84%₦48.1bn6,132
14 August 202615.55%₦46.8bn6,056
7 August 202616.06%₦46.8bn6,131
31 July 202616.10%₦47.1bn6,111
24 July 202616.00%₦45.6bn6,077

Before you invest

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

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