Dollar fund · FSL Asset Management

FSL Eurobond Fund

FSL Eurobond Fund, managed by FSL Asset Management, reported a year-to-date yield of 8.47% to SEC for the week ended 2 October 2026. It held $1.6m for 36 unitholders. Across the 82 weekly reports we hold since 7 March 2025, its reported yield ranged from 8.20% to 9.69%.

Source: SEC Nigeria weekly valuation report, week ended 2 October 2026

8.47%

reported yield (year-to-date column)

-0.10 pts

change from the week before

$1.6m

fund size

36

unitholders

Reported yield, weekly
Reported yield of FSL Eurobond Fund, weekly8.0%8.5%9.0%9.5%10.0%7 Mar 202519 Dec 20252 Oct 2026
Reported yield of FSL Eurobond Fund, weekly8.0%8.5%9.0%9.5%10.0%7 Mar 202519 Dec 20252 Oct 2026
Fund size in dollars, weekly
Fund size in dollars, weekly: FSL Eurobond Fund$1.3m$1.4m$1.5m$1.6m30 Apr 202617 Jul 20262 Oct 2026
Fund size in dollars, weekly: FSL Eurobond Fund$1.3m$1.4m$1.5m$1.6m30 Apr 202617 Jul 20262 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 20268.47%$1.6m36
25 September 20268.57%$1.6m36
18 September 20268.47%$1.6m16
11 September 20269.69%$1.6m16
4 September 20268.51%$1.5m16
28 August 20268.42%$1.6m16
21 August 20268.54%$1.5m16
14 August 20268.46%$1.5m16
7 August 20268.43%$1.5m16
31 July 20268.42%$1.5m16
24 July 20268.42%$1.5m16
17 July 20268.39%$1.6m16

Before you invest

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

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