Dollar fund · Parthian Capital
Parthian Dollar Fixed Income Fund
Parthian Dollar Fixed Income Fund, managed by Parthian Capital, reported a year-to-date yield of 2.11% to SEC for the week ended 2 October 2026. It held $540,017 for 19 unitholders. Across the 77 weekly reports we hold since 11 April 2025, its reported yield ranged from -0.42% to 32.56%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
2.11%
reported yield (year-to-date column)
+0.37 pts
change from the week before
$540,017
fund size
19
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 2.11% | $540,017 | 19 |
| 25 September 2026 | 1.74% | $511,769 | 19 |
| 18 September 2026 | 2.98% | $516,030 | 19 |
| 11 September 2026 | 3.21% | $516,589 | 19 |
| 4 September 2026 | 3.48% | $517,177 | 19 |
| 28 August 2026 | 3.55% | $562,551 | 19 |
| 21 August 2026 | 3.51% | $562,096 | 19 |
| 14 August 2026 | 3.65% | $562,218 | 19 |
| 7 August 2026 | 3.48% | $560,102 | 18 |
| 31 July 2026 | 3.39% | $556,100 | 17 |
| 24 July 2026 | 3.34% | $555,582 | 17 |
| 17 July 2026 | 3.68% | $556,248 | 17 |
Before you invest
Read the fund's prospectus and latest factsheet from Parthian Capital, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.