AIICO Eurobond Fund
Managed by AIICO Capital LtdVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How AIICO Eurobond Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 5.58B | 0.12% | 6.8% |
| 2026-06-26 | NGN 5.50B | 0.13% | 6.68% |
| 2026-06-19 | NGN 5.43B | -0.08% | 6.55% |
| 2026-06-11 | NGN 5.42B | 0.36% | 6.63% |
| 2026-06-05 | NGN 5.40B | 0.17% | 6.27% |
What stands out about AIICO Eurobond Fund
The AIICO Eurobond Fund has delivered a Year-to-Date (YTD) yield of 6.80%, making it one of the steadier performers in the Dollar Funds category, where it ranks #15 of 40 funds. Its Net Asset Value (NAV) has climbed from ₦5.40B in early June 2026 to ₦5.58B as of 3 July 2026, a gain of roughly ₦180M over five weeks. Its most recent Week-to-Date (WTD) yield of 0.12% sits just above the median WTD yield of 0.11% for all Dollar Funds, meaning the fund is performing slightly better than the middle of its peer group right now.
Zooming in on the recent weekly history, the fund showed its strongest short-term result on 11 June 2026 with a WTD yield of 0.36%, before dipping briefly into negative territory at -0.08% on 19 June 2026, then recovering steadily through 0.13% and 0.12% in the two most recent weeks. This kind of small fluctuation is normal for a Eurobond fund, which invests in bonds priced in US dollars, since currency movements and interest rate shifts can nudge weekly returns up or down. The fund currently has 117 unitholders and holds an overall NAV rank of #89 of 222 across all Nigerian mutual funds, placing it comfortably in the top half of the broader market.
Key insight: The fund's NAV has grown consistently over five consecutive weeks while its WTD yield remains just above the Dollar Funds peer median, suggesting steady, if modest, momentum heading into mid-2026.
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 4 SEC updates (₦5.40B on 2026-06-05 to ₦5.58B on 2026-07-03).
- •Week-to-date yield has held near 0.12%.
- •Added about 5 unitholders since 2026-06-05.
More from AIICO Capital Ltd
Runs 3 funds tracked here, managing ₦49.04B in total.
Price Details
- USD bid
- $106.80
- USD offer
- $106.80
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 335978
- SEC file number
- 1222
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 09030002739
- MAIL@AIICOCAPITAL.COM
- Registered address
- PLOT PC 12, CHURCHGATE STREET, VICTORIA ISLAND, LAGOS
How to invest in AIICO Eurobond 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 AIICO Eurobond Fund?+
As of the SEC update on 2026-07-03, AIICO Eurobond Fund reported a week-to-date yield of 0.12% and a year-to-date yield of 6.8%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in AIICO Eurobond Fund?+
You invest through the fund manager, AIICO Capital Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is AIICO Eurobond Fund regulated in Nigeria?+
AIICO Eurobond 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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