Money market fund · DLM Asset Management
RT Briscoe Savings & Investment Fund
RT Briscoe Savings & Investment Fund, managed by DLM Asset Management, reported a yield of 20.53% to SEC for the week ended 2 October 2026. It held ₦518.7m for 73 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.98% to 24.34%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
20.53%
reported yield (year-to-date column)
-0.01 pts
change from the week before
₦518.7m
fund size
73
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 20.53% | ₦518.7m | 73 |
| 25 September 2026 | 20.53% | ₦564.9m | 72 |
| 18 September 2026 | 20.53% | ₦563.1m | 73 |
| 11 September 2026 | 20.34% | ₦518.8m | 72 |
| 4 September 2026 | 18.82% | ₦518.6m | 72 |
| 28 August 2026 | 19.92% | ₦514.0m | 71 |
| 21 August 2026 | 19.58% | ₦512.7m | 67 |
| 14 August 2026 | 20.21% | ₦507.0m | 66 |
| 7 August 2026 | 20.02% | ₦503.4m | 64 |
| 31 July 2026 | 20.13% | ₦520.5m | 63 |
| 24 July 2026 | 20.10% | ₦518.2m | 54 |
| 17 July 2026 | 20.04% | ₦517.9m | 52 |
Before you invest
Read the fund's prospectus and latest factsheet from DLM Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.