Dollar fund · PAC Asset Management
PACAM Eurobond Fund
PACAM Eurobond Fund, managed by PAC Asset Management, reported a year-to-date yield of -8.12% to SEC for the week ended 2 October 2026. It held $1.9m for 53 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -100.00% to 32.01%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
-8.12%
reported yield (year-to-date column)
-8.12 pts
change from the week before
$1.9m
fund size
53
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | -8.12% | $1.9m | 53 |
| 25 September 2026 | -0.00% | $2.1m | 53 |
| 18 September 2026 | -0.00% | $2.0m | 53 |
| 11 September 2026 | 0.01% | $2.1m | 53 |
| 4 September 2026 | 20.00% | $2.1m | 53 |
| 28 August 2026 | Not reported | $2.1m | 53 |
| 21 August 2026 | -0.04% | $2.1m | 52 |
| 14 August 2026 | -4.18% | $2.0m | 52 |
| 7 August 2026 | -0.04% | $2.1m | 54 |
| 31 July 2026 | -0.04% | $2.7m | 52 |
| 24 July 2026 | -0.04% | $2.1m | 52 |
| 17 July 2026 | -0.02% | $2.0m | 53 |
Not reported means the manager sent no yield, or a zero, that week.
Before you invest
Read the fund's prospectus and latest factsheet from PAC Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.