Dollar fund · Comercio Partners Asset Management
Comercio Partners Dollar Fund
Comercio Partners Dollar Fund, managed by Comercio Partners Asset Management, reported a year-to-date yield of 4.68% to SEC for the week ended 2 October 2026. It held $933,180 for 85 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 4.68% to 96.00%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
4.68%
reported yield (year-to-date column)
-0.82 pts
change from the week before
$933,180
fund size
85
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 4.68% | $933,180 | 85 |
| 25 September 2026 | 5.50% | $1.0m | 85 |
| 18 September 2026 | 5.36% | $991,759 | 85 |
| 11 September 2026 | 5.42% | $993,212 | 84 |
| 4 September 2026 | 5.35% | $989,246 | 84 |
| 28 August 2026 | 5.48% | $989,064 | 84 |
| 21 August 2026 | 6.72% | $995,947 | 84 |
| 14 August 2026 | 12.73% | $1.0m | 84 |
| 7 August 2026 | 7.05% | $1.0m | 83 |
| 31 July 2026 | 6.95% | $993,630 | 82 |
| 24 July 2026 | 7.04% | $987,017 | 81 |
| 17 July 2026 | 7.25% | $1.1m | 81 |
Before you invest
Read the fund's prospectus and latest factsheet from Comercio Partners Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.