Dollar fund · Lead Asset Management
Lead Dollar Fixed Income Fund
Lead Dollar Fixed Income Fund, managed by Lead Asset Management, reported a year-to-date yield of 8.09% to SEC for the week ended 2 October 2026. It held $1.2m for 68 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.10% to 17.56%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
8.09%
reported yield (year-to-date column)
+0.27 pts
change from the week before
$1.2m
fund size
68
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 8.09% | $1.2m | 68 |
| 25 September 2026 | 7.82% | $1.0m | 68 |
| 18 September 2026 | 8.12% | $1.2m | 68 |
| 11 September 2026 | 8.21% | $1.2m | 75 |
| 4 September 2026 | 8.16% | $1.0m | 51 |
| 28 August 2026 | 8.03% | $1.2m | 53 |
| 21 August 2026 | 8.19% | $1.2m | 53 |
| 14 August 2026 | 8.26% | $1.2m | 53 |
| 7 August 2026 | 8.26% | $1.2m | 53 |
| 31 July 2026 | 9.25% | $1.2m | 53 |
| 24 July 2026 | 9.83% | $1.2m | 53 |
| 17 July 2026 | 10.06% | $1.2m | 72 |
Before you invest
Read the fund's prospectus and latest factsheet from Lead Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.