Nigerian Mutual Funds/Afrinvest Dollar Fund
Dollar FundsSEC mutual fund figures updated 2026-05-22

Afrinvest Dollar Fund

Managed by Afrinvest Asset Mgt Ltd.

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 3.71B
Overall rank#91 of 199
Fund type rank#20 of 40
Week-to-date yield
-0.29%
Week-to-date
Year-to-date yield
2.59%
Year-to-date
Unitholders
190
Investor count
Fund share
0.04%
Share of total fund NAV
Fund profile

How to read Afrinvest Dollar Fund

Afrinvest Dollar Fund is a dollar funds managed by Afrinvest Asset Mgt Ltd.. It holds NGN 3.71B in net assets, ranking #91 out of 199 mutual funds and #20 out of 40 similar funds.

Dollar funds are useful to read separately because their naira NAV may reflect both fund growth and currency exposure, while USD bid and offer prices show the dollar-side unit values.

Currently, Afrinvest Dollar Fund's reported year-to-date yield is 2.59% and its reported week-to-date yield is -0.29%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.29% in one week or delivered a cumulative 2.59% investor return year to date.

The bid price is NGN 161,105.73 and the offer price is NGN 161,105.73, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

190 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.04% of total fund NAV and 0.22% of funds with the same type.

Price Details

Bid price
NGN 161,105.73
Offer price
NGN 161,105.73
Spread
NGN 0.00
USD NAV
$2,703,871.33
USD bid
$117.5063
USD offer
$117.5063

Compared With Similar Funds

How this fund compares with other dollar funds.

Similar funds NAV
NGN 1.65T
Share of similar funds
0.22%
Share of this type
0.22%

Similar Funds

Other dollar funds ordered by NAV.

View similar funds
Educational use only. This is not investment advice. Check the fund manager's latest factsheet, fees, minimum investment, redemption terms, and current price before making any investment decision.