Dollar fund · EDC Fund Management
EDC Dollar Fund
EDC Dollar Fund, managed by EDC Fund Management, reported a year-to-date yield of 3.28% to SEC for the week ended 2 October 2026. It held $3.0m for 88 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -0.12% to 6.23%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
3.28%
reported yield (year-to-date column)
-0.81 pts
change from the week before
$3.0m
fund size
88
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 3.28% | $3.0m | 88 |
| 25 September 2026 | 4.09% | $3.0m | 88 |
| 18 September 2026 | 4.15% | $3.0m | 88 |
| 11 September 2026 | 4.16% | $3.0m | 88 |
| 4 September 2026 | 4.26% | $3.0m | 88 |
| 28 August 2026 | 3.90% | $3.0m | 85 |
| 21 August 2026 | 3.80% | $3.0m | 85 |
| 14 August 2026 | 3.80% | $3.0m | 85 |
| 7 August 2026 | 3.69% | $3.0m | 85 |
| 31 July 2026 | 6.12% | $3.0m | 85 |
| 24 July 2026 | 3.42% | $3.0m | 85 |
| 17 July 2026 | 6.12% | $3.0m | 85 |
Before you invest
Read the fund's prospectus and latest factsheet from EDC Fund Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.