Nigerian Mutual Funds/Alpha10 Dollar Fund
Dollar FundsFigures updated 2026-07-03

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.

Net asset value
NGN 633.93M
Overall rank#154 of 199
Dollar Funds rank#33 of 40
Week-to-date yield
8.37%
Week-to-date
Year-to-date yield
8.5%
Year-to-date
Unitholders
44
Investor count
Fund share
0.01%
Share of total fund NAV
Performance trend

How Alpha10 Dollar Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
33.85%
NGN 633.93M
Week-to-date yield
0.14 pp
8.37%
DateNAVWTD yieldYTD yield
2026-07-03NGN 633.93M8.37%8.5%
2026-06-26NGN 629.12M8.37%7.82%
2026-06-19NGN 633.20M8.14%7.95%
2026-06-11NGN 586.17M8.6%7.48%
2026-06-05NGN 473.61M8.23%7.25%
Fund profile

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.

Highest week-to-date yield among dollar funds

How it compares in its type

Week-to-date yield
8.37%
Higher than 98% of dollar funds
This fundDollar Funds median
Net asset value
₦633.93M
Larger than 18% of dollar funds
This fundDollar Funds median
Unitholders
44
More than 30% 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 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

Bid price
NGN 1,394.74
Offer price
NGN 1,394.74
Spread
NGN 0.00
USD NAV
$459,059.96
USD bid
$1.01
USD offer
$1.01

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Alpha10 Fund Management Limited
CAC number
7,306,089
SEC file number
3021
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Email
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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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.

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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.