Nigerian Mutual Funds/Afrinvest Dollar Fund
Dollar FundsFigures updated 2026-07-03

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.

Net asset value
NGN 4.53B
Overall rank#86 of 199
Dollar Funds rank#17 of 40
Week-to-date yield
0.09%
Week-to-date
Year-to-date yield
3.87%
Year-to-date
Unitholders
190
Investor count
Fund share
0.05%
Share of total fund NAV
Performance trend

How Afrinvest Dollar Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
20.28%
NGN 4.53B
Week-to-date yield
-0.08 pp
0.09%
DateNAVWTD yieldYTD yield
2026-07-03NGN 4.53B0.09%3.87%
2026-06-26NGN 4.50B0.04%3.77%
2026-06-19NGN 4.47B0.05%3.72%
2026-06-11NGN 3.77B0.33%3.68%
2026-06-05NGN 3.77B0.17%3.34%
Fund profile

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.

NAV up 3 updates in a row

How it compares in its type

Week-to-date yield
0.09%
Higher than 43% of dollar funds
This fundDollar Funds median
Net asset value
₦4.53B
Larger than 57% of dollar funds
This fundDollar Funds median
Unitholders
190
More than 68% of dollar funds
This fundDollar Funds median
Bid-offer spread
₦0
Tighter than 15% of dollar funds

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

Bid price
NGN 164,298.98
Offer price
NGN 164,298.98
Spread
NGN 0.00
USD NAV
$3,282,498.84
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.

Similar Dollar Funds

Other dollar funds ranked by NAV, largest first.

In this type
40
Type NAV
NGN 1.68T
View all →

Learn more

Build your investing knowledge

Courses and articles that explain how dollar funds work and what to look for as an investor.

New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

Browse glossary →
Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.