Money market fund · Parthian Capital
Parthian Money Market Fund
Parthian Money Market Fund, managed by Parthian Capital, reported a yield of 17.70% to SEC for the week ended 2 October 2026. It held ₦3.5bn for 4,364 unitholders. Across the 77 weekly reports we hold since 11 April 2025, its reported yield ranged from 0.51% to 18.47%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
17.70%
reported yield (year-to-date column)
+0.27 pts
change from the week before
₦3.5bn
fund size
4,364
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 17.70% | ₦3.5bn | 4,364 |
| 25 September 2026 | 17.43% | ₦3.2bn | 4,279 |
| 18 September 2026 | 17.36% | ₦3.1bn | 4,204 |
| 11 September 2026 | 17.45% | ₦2.9bn | 4,125 |
| 4 September 2026 | 17.39% | ₦2.9bn | 4,042 |
| 28 August 2026 | 17.40% | ₦2.8bn | 3,972 |
| 21 August 2026 | 17.02% | ₦2.8bn | 3,929 |
| 14 August 2026 | 16.94% | ₦2.5bn | 3,868 |
| 7 August 2026 | 17.01% | ₦2.5bn | 3,801 |
| 31 July 2026 | 15.28% | ₦2.4bn | 3,692 |
| 24 July 2026 | 16.99% | ₦2.3bn | 3,626 |
| 17 July 2026 | 17.06% | ₦2.5bn | 3,569 |
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.