Dollar fund · First Asset Management
First Asset Dollar Fund (Retail)
First Asset Dollar Fund (Retail), managed by First Asset Management, reported a year-to-date yield of 5.83% to SEC for the week ended 2 October 2026. It held $41.7m for 2,759 unitholders. Across the 21 weekly reports we hold since 30 April 2026, its reported yield ranged from 2.43% to 5.83%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
5.83%
reported yield (year-to-date column)
+0.13 pts
change from the week before
$41.7m
fund size
2,759
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 5.83% | $41.7m | 2,759 |
| 25 September 2026 | 5.70% | $39.8m | 2,754 |
| 18 September 2026 | 5.53% | $39.5m | 2,748 |
| 11 September 2026 | 5.43% | $39.5m | 2,744 |
| 21 August 2026 | 5.00% | $39.5m | 2,743 |
| 14 August 2026 | 4.82% | $39.0m | 2,743 |
| 7 August 2026 | 4.68% | $39.1m | 2,737 |
| 31 July 2026 | 4.51% | $39.0m | 2,730 |
| 24 July 2026 | 4.33% | $38.8m | 2,726 |
| 17 July 2026 | 4.14% | $38.8m | 2,721 |
| 10 July 2026 | 3.95% | $38.6m | 2,713 |
| 3 July 2026 | 3.76% | $38.5m | 2,712 |
Before you invest
Read the fund's prospectus and latest factsheet from First Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.