Dollar fund · STL Asset Management
STL Dollar Fund
STL Dollar Fund, managed by STL Asset Management, reported a year-to-date yield of 6.91% to SEC for the week ended 2 October 2026. It held $672,313 for 35 unitholders. Across the 90 weekly reports we hold since 10 January 2025, its reported yield ranged from -0.02% to 9.96%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
6.91%
reported yield (year-to-date column)
+0.97 pts
change from the week before
$672,313
fund size
35
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 6.91% | $672,313 | 35 |
| 25 September 2026 | 5.94% | $667,618 | 33 |
| 18 September 2026 | 5.83% | $501,228 | 33 |
| 11 September 2026 | 5.69% | $500,551 | 33 |
| 4 September 2026 | 5.55% | $499,874 | 33 |
| 28 August 2026 | 4.73% | $496,294 | 33 |
| 21 August 2026 | 4.59% | $495,624 | 32 |
| 14 August 2026 | 4.46% | $495,005 | 32 |
| 7 August 2026 | 4.32% | $494,337 | 32 |
| 31 July 2026 | 4.20% | $493,748 | 32 |
| 24 July 2026 | 4.06% | $493,100 | 32 |
| 17 July 2026 | 3.92% | $492,425 | 32 |
Before you invest
Read the fund's prospectus and latest factsheet from STL Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.