Money market fund · ValuAlliance Asset Management
ValuAlliance Money Market Fund
ValuAlliance Money Market Fund, managed by ValuAlliance Asset Management, reported a yield of 17.31% to SEC for the week ended 2 October 2026. It held ₦3.6bn for 175 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 13.54% to 22.18%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
17.31%
reported yield (year-to-date column)
-0.01 pts
change from the week before
₦3.6bn
fund size
175
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 17.31% | ₦3.6bn | 175 |
| 25 September 2026 | 17.32% | ₦3.6bn | 173 |
| 18 September 2026 | 17.15% | ₦3.6bn | 174 |
| 11 September 2026 | 16.43% | ₦3.6bn | 175 |
| 4 September 2026 | 15.94% | ₦3.6bn | 176 |
| 28 August 2026 | 15.94% | ₦3.6bn | 174 |
| 21 August 2026 | 15.84% | ₦3.7bn | 174 |
| 14 August 2026 | 15.91% | ₦3.7bn | 173 |
| 7 August 2026 | 15.67% | ₦3.7bn | 173 |
| 31 July 2026 | 15.32% | ₦3.7bn | 173 |
| 24 July 2026 | 15.30% | ₦3.8bn | 172 |
| 17 July 2026 | 15.16% | ₦3.7bn | 171 |
Before you invest
Read the fund's prospectus and latest factsheet from ValuAlliance Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.