Afrinvest Dollar Fund
Managed by Afrinvest Asset Mgt Ltd.Visit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Afrinvest Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 4.53B | 0.09% | 3.87% |
| 2026-06-26 | NGN 4.50B | 0.04% | 3.77% |
| 2026-06-19 | NGN 4.47B | 0.05% | 3.72% |
| 2026-06-11 | NGN 3.77B | 0.33% | 3.68% |
| 2026-06-05 | NGN 3.77B | 0.17% | 3.34% |
What stands out about Afrinvest Dollar Fund
The Afrinvest Dollar Fund has seen its Net Asset Value (NAV) grow notably over the past month, rising from ₦3.77B in early June 2026 to ₦4.53B as of 3 July 2026, a climb of roughly ₦760M in under four weeks. That NAV growth has pushed the fund to a rank of #17 of 40 among Dollar Funds, and #96 of 222 across all fund categories tracked. Its Year-to-Date (YTD) yield, which measures how much the fund has returned since the start of the year, stands at 3.87%. The fund currently holds a relatively small community of 190 unitholders, meaning the pool of investors sharing in the fund is still quite compact.
On a shorter-term view, the Week-to-Date (WTD) yield, which tracks returns over the current week, came in at 0.09%, sitting just below the median WTD yield of 0.11% recorded across all Dollar Funds this week. It is worth noting that the fund posted a much stronger WTD yield of 0.33% on 11 June before easing back. The recent pattern shows WTD yields settling into a lower range of 0.04% to 0.09% over the last three data points, even as the NAV itself has continued to climb. This suggests the fund's recent growth has been driven more by new money coming in or currency movements than by investment returns alone.
Key insight: The fund's NAV has grown by roughly 20% in under a month, but its weekly yield has dropped sharply from a peak of 0.33% to just 0.09%, meaning the fund is getting larger while its short-term return rate has slowed.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value rose over the last 3 SEC updates (₦3.77B on 2026-06-11 to ₦4.53B on 2026-07-03).
- •Week-to-date yield has held near 0.09%.
More from Afrinvest Asset Mgt Ltd.
Runs 5 funds tracked here, managing ₦25.25B in total.
Price Details
- USD bid
- $118.9768
- USD offer
- $118.9768
How to invest in Afrinvest Dollar Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
What is the current yield of Afrinvest Dollar Fund?+
As of the SEC update on 2026-07-03, Afrinvest Dollar Fund reported a week-to-date yield of 0.09% and a year-to-date yield of 3.87%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Afrinvest Dollar Fund?+
You invest through the fund manager, Afrinvest Asset Mgt Ltd.. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Afrinvest Dollar Fund regulated in Nigeria?+
Afrinvest Dollar Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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