Money market fund · AVA Global Asset Managers
AVA GAM Money Market Fund
AVA GAM Money Market Fund, managed by AVA Global Asset Managers, reported a yield of 16.98% to SEC for the week ended 2 October 2026. It held ₦3.1bn for 491 unitholders. Across the 81 weekly reports we hold since 14 March 2025, its reported yield ranged from 14.16% to 21.50%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
16.98%
reported yield (year-to-date column)
-0.77 pts
change from the week before
₦3.1bn
fund size
491
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 16.98% | ₦3.1bn | 491 |
| 25 September 2026 | 17.75% | ₦2.7bn | 490 |
| 18 September 2026 | 17.04% | ₦2.6bn | 483 |
| 11 September 2026 | 17.00% | ₦2.6bn | 480 |
| 4 September 2026 | 16.89% | ₦2.6bn | 480 |
| 28 August 2026 | 17.17% | ₦2.4bn | 441 |
| 21 August 2026 | 16.75% | ₦2.4bn | 441 |
| 14 August 2026 | 17.00% | ₦2.4bn | 441 |
| 7 August 2026 | 17.00% | ₦2.4bn | 441 |
| 31 July 2026 | 16.50% | ₦2.3bn | 441 |
| 24 July 2026 | 17.10% | ₦2.3bn | 441 |
| 17 July 2026 | 17.50% | ₦2.1bn | 433 |
Before you invest
Read the fund's prospectus and latest factsheet from AVA Global Asset Managers, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.