Week ended 2 October 2026
Specialised funds in Nigeria
7 specialised funds reported to SEC for the week ended 2 October 2026. Together they held ₦54.4bn for 251 unitholders.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
₦54.4bn
held in specialised funds
7
funds
251
unitholders
All 7 funds
| Fund | Yield, week to date | Yield, year to date | Fund size | Unitholders |
|---|---|---|---|---|
| FCMB-TLG Private Debt Fund FCMB Asset Management | 7.35% | 21.50% | ₦32.9bn | 57 |
| Clean Energy Fund Fundco Capital Managers | 0.14% | 285.25% | ₦15.8bn | 11 |
| ARM Specialized Dollar Fund ARM Investment Managers | -11.71% | 3.85% | ₦2.7bn | 67 |
| First Asset Blended Dollar Fund First Asset Management | -0.36% | 1.06% | ₦1.2bn | 18 |
| ValuAlliance Specialized Dollar Fund ValuAlliance Asset Management | -0.59% | -0.75% | ₦869.5m | 14 |
| United Capital Children Investment Fund United Capital Asset Management | -0.42% | 43.27% | ₦555.3m | 80 |
| Meristem Commodities Fund Meristem Wealth Management | 3.06% | 1.02% | ₦318.7m | 4 |
Both yield columns are shown as each manager reported them to SEC (week to date and year to date); a blank means SEC printed no figure. † The manager typed the yield as a whole number (17.5 for 0.175); we show it as a percentage. ‡ SEC printed a figure that cannot be a real yield; the original is in the CSV. Select a column heading to sort.
Over time
These are figures managers report to SEC, published for comparison. They are not advice or a recommendation. Read a fund's prospectus and confirm its manager's SEC registration before you invest. How we collect this data.