Dollar fund · CFG Asset Management
CFG AM Fixed Income Dollar Fund
CFG AM Fixed Income Dollar Fund, managed by CFG Asset Management, reported a year-to-date yield of 4.72% to SEC for the week ended 2 October 2026. It held $465,069 for 20 unitholders. Across the 59 weekly reports we hold since 15 August 2025, its reported yield ranged from -0.59% to 6.64%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
4.72%
reported yield (year-to-date column)
+0.14 pts
change from the week before
$465,069
fund size
20
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 4.72% | $465,069 | 20 |
| 25 September 2026 | 4.58% | $464,462 | 20 |
| 18 September 2026 | 4.49% | $464,023 | 20 |
| 11 September 2026 | 6.37% | $463,611 | 20 |
| 4 September 2026 | 6.42% | $462,643 | 20 |
| 28 August 2026 | 6.42% | $462,643 | 20 |
| 21 August 2026 | 6.41% | $462,080 | 20 |
| 14 August 2026 | 6.41% | $461,677 | 20 |
| 7 August 2026 | 6.40% | $460,953 | 20 |
| 31 July 2026 | 6.39% | $433,798 | 19 |
| 24 July 2026 | 6.39% | $433,276 | 19 |
| 17 July 2026 | 6.37% | $432,703 | 19 |
Before you invest
Read the fund's prospectus and latest factsheet from CFG Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.