Money market fund · Zenith Asset Management

Zenith Money Market Fund

Zenith Money Market Fund, managed by Zenith Asset Management, reported a yield of 16.09% to SEC for the week ended 2 October 2026. It held ₦169.3bn for 9,741 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 15.61% to 22.67%.

Source: SEC Nigeria weekly valuation report, week ended 2 October 2026

16.09%

reported yield (year-to-date column)

-0.46 pts

change from the week before

₦169.3bn

fund size

9,741

unitholders

Reported yield, weekly
Reported yield of Zenith Money Market Fund, weekly12.5%15.0%17.5%20.0%22.5%3 Jan 202521 Nov 20252 Oct 2026
Reported yield of Zenith Money Market Fund, weekly12.5%15.0%17.5%20.0%22.5%3 Jan 202521 Nov 20252 Oct 2026
Fund size, weekly
Fund size, weekly: Zenith Money Market Fund₦0₦50.0bn₦100.0bn₦150.0bn₦200.0bn3 Jan 202521 Nov 20252 Oct 2026
Fund size, weekly: Zenith Money Market Fund₦0₦50.0bn₦100.0bn₦150.0bn₦200.0bn3 Jan 202521 Nov 20252 Oct 2026

Last 12 weeks

Week endedReported yieldFund sizeUnitholders
2 October 202616.09%₦169.3bn9,741
25 September 202616.55%₦169.7bn9,522
18 September 202616.49%₦168.2bn9,486
11 September 202616.53%₦167.7bn9,483
4 September 202616.46%₦167.8bn9,464
28 August 202616.34%₦167.8bn9,420
21 August 202616.28%₦166.8bn9,374
14 August 202616.21%₦167.3bn9,326
7 August 202615.98%₦166.9bn9,277
31 July 202616.19%₦164.1bn9,229
24 July 202616.10%₦163.8bn9,185
17 July 202616.02%₦164.1bn9,145

Before you invest

Read the fund's prospectus and latest factsheet from Zenith Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.

Compare all money market funds