Dollar fund · Afrinvest Asset Management

Afrinvest Dollar Fund

Afrinvest Dollar Fund, managed by Afrinvest Asset Management, reported a year-to-date yield of 4.17% to SEC for the week ended 2 October 2026. It held $3.3m for 192 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -0.20% to 5.91%.

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

4.17%

reported yield (year-to-date column)

-0.75 pts

change from the week before

$3.3m

fund size

192

unitholders

Reported yield, weekly
Reported yield of Afrinvest Dollar Fund, weekly-2.0%0.0%2.0%4.0%6.0%3 Jan 202521 Nov 20252 Oct 2026
Reported yield of Afrinvest Dollar Fund, weekly-2.0%0.0%2.0%4.0%6.0%3 Jan 202521 Nov 20252 Oct 2026
Fund size in dollars, weekly
Fund size in dollars, weekly: Afrinvest Dollar Fund$2.6m$2.8m$3.0m$3.2m$3.4m30 Apr 202617 Jul 20262 Oct 2026
Fund size in dollars, weekly: Afrinvest Dollar Fund$2.6m$2.8m$3.0m$3.2m$3.4m30 Apr 202617 Jul 20262 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 20264.17%$3.3m192
25 September 20264.92%$3.3m192
18 September 20264.86%$3.3m191
11 September 20265.01%$3.3m192
4 September 20264.98%$3.3m191
28 August 20264.92%$3.3m191
21 August 20264.81%$3.3m191
14 August 20264.73%$3.3m191
7 August 20265.15%$3.3m191
31 July 20264.99%$3.3m190
24 July 20264.87%$3.3m190
17 July 20264.68%$3.3m190

Before you invest

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

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