Dollar fund · RMB Nigeria Asset Management
RMBN Dollar Fixed Income Fund
RMBN Dollar Fixed Income Fund, managed by RMB Nigeria Asset Management, reported a year-to-date yield of 3.61% to SEC for the week ended 2 October 2026. It held $1.3m for 24 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from -3.58% to 11.73%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
3.61%
reported yield (year-to-date column)
-1.33 pts
change from the week before
$1.3m
fund size
24
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 3.61% | $1.3m | 24 |
| 25 September 2026 | 4.94% | $1.4m | 24 |
| 18 September 2026 | 5.62% | $1.3m | 24 |
| 11 September 2026 | 6.01% | $1.4m | 24 |
| 4 September 2026 | 4.45% | $1.4m | 24 |
| 28 August 2026 | 4.34% | $1.4m | 24 |
| 21 August 2026 | 4.10% | $1.4m | 24 |
| 14 August 2026 | 4.20% | $1.4m | 24 |
| 7 August 2026 | 4.02% | $1.4m | 25 |
| 31 July 2026 | 6.17% | $1.4m | 25 |
| 24 July 2026 | 6.17% | $1.4m | 25 |
| 17 July 2026 | 3.61% | $1.4m | 25 |
Before you invest
Read the fund's prospectus and latest factsheet from RMB Nigeria Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.