Money market fund · EDC Fund Management
EDC Money Market Fund Class B
EDC Money Market Fund Class B, managed by EDC Fund Management, reported a yield of 16.07% to SEC for the week ended 2 October 2026. It held ₦9.1bn for 49 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 13.50% to 25.64%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
16.07%
reported yield (year-to-date column)
-0.67 pts
change from the week before
₦9.1bn
fund size
49
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 16.07% | ₦9.1bn | 49 |
| 25 September 2026 | 16.74% | ₦9.1bn | 49 |
| 18 September 2026 | 16.38% | ₦9.4bn | 49 |
| 11 September 2026 | 16.12% | ₦9.1bn | 49 |
| 4 September 2026 | 15.89% | ₦9.4bn | 49 |
| 28 August 2026 | 15.98% | ₦9.4bn | 50 |
| 21 August 2026 | 15.91% | ₦9.3bn | 50 |
| 14 August 2026 | 15.00% | ₦9.7bn | 50 |
| 7 August 2026 | 15.22% | ₦9.8bn | 50 |
| 31 July 2026 | 15.29% | ₦9.8bn | 50 |
| 24 July 2026 | 15.15% | ₦9.7bn | 50 |
| 17 July 2026 | 15.29% | ₦9.4bn | 50 |
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.