Money market fund managed by Trustbanc Asset Management
Trustbanc Money Market Fund
Trustbanc Money Market Fund, managed by Trustbanc Asset Management, reported a yield of 18.34% to SEC for the week ended 9 October 2026. It held ₦23.8bn for 1,233 unitholders. Across the 92 weekly reports we hold since 3 January 2025, its reported yield ranged from 18.30% to 22.81%.
Source: SEC Nigeria weekly valuation report, week ended 9 October 2026
18.34%
reported yield (year-to-date column)
+0.03 pts
change from the week before
₦23.8bn
fund size
1,233
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 9 October 2026 | 18.34% | ₦23.8bn | 1,233 |
| 2 October 2026 | 18.30% | ₦23.8bn | 1,236 |
| 25 September 2026 | 18.90% | ₦23.3bn | 1,210 |
| 18 September 2026 | 18.89% | ₦23.0bn | 1,171 |
| 11 September 2026 | 18.60% | ₦22.3bn | 1,150 |
| 4 September 2026 | 18.89% | ₦20.8bn | 1,123 |
| 28 August 2026 | 18.90% | ₦20.7bn | 1,100 |
| 21 August 2026 | 18.68% | ₦20.3bn | 1,091 |
| 14 August 2026 | 18.90% | ₦19.8bn | 1,074 |
| 7 August 2026 | 18.79% | ₦19.3bn | 1,068 |
| 31 July 2026 | 18.99% | ₦18.1bn | 1,044 |
| 24 July 2026 | 18.98% | ₦18.1bn | 1,015 |
Before you invest
Read the fund's prospectus and latest factsheet from Trustbanc Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.