Alpha10 Dollar Fund
Managed by Alpha10 Fund Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Alpha10 Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 633.93M | 8.37% | 8.5% |
| 2026-06-26 | NGN 629.12M | 8.37% | 7.82% |
| 2026-06-19 | NGN 633.20M | 8.14% | 7.95% |
| 2026-06-11 | NGN 586.17M | 8.6% | 7.48% |
| 2026-06-05 | NGN 473.61M | 8.23% | 7.25% |
What stands out about Alpha10 Dollar Fund
The Alpha10 Dollar Fund's most striking feature right now is its Week-to-Date (WTD) yield of 8.37%, which stands far above the median WTD yield of 0.11% for all Dollar Funds in its category. That gap of over 8 percentage points means this fund is generating returns at a pace that most of its peers are not currently matching. The fund's Net Asset Value (NAV) has also grown noticeably over the past month, climbing from ₦473.61M on 5 June 2026 to ₦633.93M on 3 July 2026, a rise of roughly ₦160M in under four weeks. Its Year-to-Date (YTD) yield of 8.50% shows this level of performance has been fairly consistent across the year so far, not just a one-week spike.
In terms of size, the fund holds a NAV of ₦633.93M, which places it at #174 of 222 funds overall and #33 of 40 within the Dollar Funds category. That ranking tells you this is a smaller fund compared to most of its peers, with only 44 unitholders, meaning a relatively small number of investors currently participate in it. The NAV dipped slightly from ₦633.20M to ₦629.12M between 19 June and 26 June before recovering to ₦633.93M by 3 July, suggesting minor short-term fluctuation but a broadly stable upward trend over the wider period. The WTD yield has stayed in a tight range between 8.14% and 8.60% across all five recorded data points, which points to consistency in how the fund has been performing week to week.
Key insight: Despite being one of the smaller funds in its category at #33 of 40 by NAV, Alpha10 Dollar Fund is delivering a WTD yield of 8.37%, which is more than 75 times the category median of 0.11%, making its yield output the single most important figure for any investor evaluating this fund.
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 is up 33.85% since 2026-06-05.
- •Week-to-date yield has held near 8.37%.
- •Added about 6 unitholders since 2026-06-05.
More from Alpha10 Fund Management Limited
Runs 2 funds tracked here, managing ₦2.87B in total.
Price Details
- USD bid
- $1.01
- USD offer
- $1.01
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 7,306,089
- SEC file number
- 3021
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- abigail.utomi@alpha10group.com
- Registered address
- 13 Mambolo Street , Wuse Zone 2 , Abuja
How to invest in Alpha10 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
Why is Alpha10 Dollar Fund's yield higher than most funds in its category?+
Alpha10 Dollar Fund reported a week-to-date yield of 8.37%, compared to the category median of 0.11% for dollar funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.
What is the current yield of Alpha10 Dollar Fund?+
As of the SEC update on 2026-07-03, Alpha10 Dollar Fund reported a week-to-date yield of 8.37% and a year-to-date yield of 8.5%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Alpha10 Dollar Fund?+
You invest through the fund manager, Alpha10 Fund Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Alpha10 Dollar Fund regulated in Nigeria?+
Alpha10 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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