Money market fund · AIICO Capital
AIICO Money Market Fund
AIICO Money Market Fund, managed by AIICO Capital, reported a yield of 16.64% to SEC for the week ended 2 October 2026. It held ₦47.0bn for 5,787 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 10.73% to 23.69%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
16.64%
reported yield (year-to-date column)
-0.46 pts
change from the week before
₦47.0bn
fund size
5,787
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 16.64% | ₦47.0bn | 5,787 |
| 25 September 2026 | 17.10% | ₦47.1bn | 5,714 |
| 18 September 2026 | 17.37% | ₦47.4bn | 5,717 |
| 11 September 2026 | 17.50% | ₦48.2bn | 5,686 |
| 4 September 2026 | 16.89% | ₦48.2bn | 5,656 |
| 28 August 2026 | 15.02% | ₦47.4bn | 5,598 |
| 21 August 2026 | 17.61% | ₦46.5bn | 5,521 |
| 14 August 2026 | 17.25% | ₦47.5bn | 5,521 |
| 7 August 2026 | 14.83% | ₦47.2bn | 5,480 |
| 31 July 2026 | 14.83% | ₦47.1bn | 5,430 |
| 24 July 2026 | 17.46% | ₦46.7bn | 5,382 |
| 17 July 2026 | 17.42% | ₦46.6bn | 5,337 |
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.