Dollar fund · Chapel Hill Denham Management
Nigeria Dollar Income Fund
Nigeria Dollar Income Fund, managed by Chapel Hill Denham Management, reported a year-to-date yield of 8.59% to SEC for the week ended 2 October 2026. It held $28.2m for 808 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -2.29% to 17.13%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
8.59%
reported yield (year-to-date column)
-0.74 pts
change from the week before
$28.2m
fund size
808
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 8.59% | $28.2m | 808 |
| 25 September 2026 | 9.33% | $28.5m | 805 |
| 18 September 2026 | 15.05% | $28.6m | 803 |
| 11 September 2026 | 14.05% | $28.9m | 801 |
| 4 September 2026 | 9.72% | $29.4m | 798 |
| 28 August 2026 | 9.59% | $29.6m | 798 |
| 21 August 2026 | 9.48% | $29.5m | 796 |
| 14 August 2026 | 9.52% | $29.7m | 793 |
| 7 August 2026 | 9.44% | $29.6m | 793 |
| 31 July 2026 | 0.28% | $29.6m | 787 |
| 24 July 2026 | 9.27% | $29.6m | 787 |
| 17 July 2026 | 8.55% | $29.4m | 787 |
Before you invest
Read the fund's prospectus and latest factsheet from Chapel Hill Denham Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.