Dollar fund · FSDH Asset Management
FSDH Dollar Fund
FSDH Dollar Fund, managed by FSDH Asset Management, reported a year-to-date yield of 6.44% to SEC for the week ended 2 October 2026. It held $13.2m for 415 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 3.59% to 12.68%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
6.44%
reported yield (year-to-date column)
-0.44 pts
change from the week before
$13.2m
fund size
415
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 6.44% | $13.2m | 415 |
| 25 September 2026 | 6.88% | $12.5m | 415 |
| 18 September 2026 | 7.08% | $12.6m | 414 |
| 11 September 2026 | 6.89% | $12.8m | 412 |
| 4 September 2026 | 7.01% | $12.6m | 409 |
| 28 August 2026 | 7.06% | $12.4m | 408 |
| 21 August 2026 | 7.05% | $12.4m | 407 |
| 14 August 2026 | 7.11% | $11.9m | 403 |
| 7 August 2026 | 12.68% | $11.9m | 401 |
| 31 July 2026 | 7.11% | $11.4m | 399 |
| 24 July 2026 | 7.15% | $11.1m | 396 |
| 17 July 2026 | 7.27% | $11.0m | 394 |
Before you invest
Read the fund's prospectus and latest factsheet from FSDH Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.