Money market fund managed by Custodian Asset Management

Custodian Money Market Fund

Custodian Money Market Fund, managed by Custodian Asset Management, reported a yield of 19.59% to SEC for the week ended 23 October 2026. It held ₦1.0bn for 7 unitholders.

Source: SEC Nigeria weekly valuation report, week ended 23 October 2026

19.59%

reported yield (year-to-date column)

−0.02 pts

change from the week before

₦1.0bn

fund size

7

unitholders

Reported yield, weekly
Reported yield of Custodian Money Market Fund, weekly19.6%19.6%19.6%19.6%16 Oct 202623 Oct 2026
Reported yield of Custodian Money Market Fund, weekly19.6%19.6%19.6%19.6%16 Oct 202623 Oct 2026
Fund size, weekly
Fund size, weekly: Custodian Money Market Fund₦1.0bn₦1.0bn₦1.0bn16 Oct 202623 Oct 2026
Fund size, weekly: Custodian Money Market Fund₦1.0bn₦1.0bn₦1.0bn16 Oct 202623 Oct 2026

Last 2 weeks

Week endedReported yieldFund sizeUnitholders
23 October 202619.59%₦1.0bn7
16 October 202619.61%₦1.0bn1

Before you invest

Read the fund's prospectus and latest factsheet from Custodian Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.

Compare all money market funds