Dollar fund · AIICO Capital
AIICO Eurobond Fund
AIICO Eurobond Fund, managed by AIICO Capital, reported a year-to-date yield of 8.58% to SEC for the week ended 2 October 2026. It held $4.1m for 126 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -1.23% to 80.69%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
8.58%
reported yield (year-to-date column)
-0.48 pts
change from the week before
$4.1m
fund size
126
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 8.58% | $4.1m | 126 |
| 25 September 2026 | 9.06% | $4.1m | 126 |
| 18 September 2026 | 9.46% | $4.1m | 126 |
| 11 September 2026 | 8.83% | $4.2m | 126 |
| 4 September 2026 | 8.85% | $4.2m | 124 |
| 28 August 2026 | 8.66% | $4.2m | 123 |
| 21 August 2026 | -1.00% | $4.1m | 121 |
| 14 August 2026 | 8.36% | $4.1m | 121 |
| 7 August 2026 | -1.00% | $4.1m | 120 |
| 31 July 2026 | -1.00% | $4.1m | 120 |
| 24 July 2026 | 0.08% | $4.0m | 119 |
| 17 July 2026 | 0.07% | $4.1m | 117 |
Before you invest
Read the fund's prospectus and latest factsheet from AIICO Capital, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.