ARM Specialized Dollar Fund
Managed by ARM Investment Managers LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How ARM Specialized Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 2.68B | -3.94% | 4.32% |
| 2026-06-26 | NGN 2.63B | 0.98% | 4.66% |
| 2026-06-19 | NGN 2.56B | 3.94% | 4.82% |
| 2026-06-11 | NGN 2.56B | 2.47% | 4.85% |
| 2026-06-05 | NGN 2.64B | 8.89% | 4.96% |
What stands out about ARM Specialized Dollar Fund
The ARM Specialized Dollar Fund, managed by ARM Investment Managers Limited, has posted a Week-to-Date (WTD) yield of -3.94% in its most recent reading (as of 3 July 2026), a notable drop compared to the median WTD yield of 0.11% across all Dollar Funds in its category. This puts the fund well below most of its peers for the week, at a category rank of #23 of 40 among Dollar Funds and #118 of 222 across all fund types. Despite this short-term dip, the fund's Year-to-Date (YTD) yield sits at a positive 4.32%, meaning that investors who have held the fund since the start of the year are still in positive territory overall.
Looking at the fund's recent history provides helpful context. The Net Asset Value (NAV) climbed from ₦2.56B on 19 June 2026 to ₦2.68B by 3 July 2026, suggesting the fund's total size has grown even as the weekly return turned negative. The WTD yield has been quite volatile over the past month, swinging from a high of 8.89% on 5 June 2026 down to the current -3.94%, which is a wide range for a single-month period. With only 61 unitholders, this is a relatively small, concentrated fund, meaning that the actions of a few investors can have an outsized effect on short-term performance figures.
Key insight: The fund's sharp swing to a -3.94% WTD yield, far below the 0.11% category median, is a short-term movement in an otherwise positive YTD story of 4.32%, but the high week-to-week volatility suggests this fund can move significantly in either direction within a short period.
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 (₦2.56B on 2026-06-11 to ₦2.68B on 2026-07-03).
- •Week-to-date yield has moved from 8.89% to -3.94%.
- •Added about 1 unitholders since 2026-06-05.
More from ARM Investment Managers Limited
Runs 11 funds tracked here, managing ₦764.64B in total.
Price Details
- USD bid
- $1.0583
- USD offer
- $1.0591
Key facts
Details sourced from the fund manager's website.
- Management fee
- 1.5%
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1198280
- SEC file number
- 1724
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08023632678
- morenike.ominike@arm.com.ng
- Registered address
- 1 Mekunwen Road , Off Oyinkan Abayomi Drive , Ikoyi , Lagos
How to invest in ARM Specialized 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 ARM Specialized Dollar Fund?+
As of the SEC update on 2026-07-03, ARM Specialized Dollar Fund reported a week-to-date yield of -3.94% and a year-to-date yield of 4.32%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
What fees does ARM Specialized Dollar Fund charge?+
ARM Investment Managers Limited lists a management fee of 1.5% for ARM Specialized Dollar Fund. Fees reduce your net return, so comparing total costs across similar dollar funds is worthwhile before investing.
How do I invest in ARM Specialized Dollar Fund?+
You invest through the fund manager, ARM Investment Managers Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is ARM Specialized Dollar Fund regulated in Nigeria?+
ARM Specialized 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.
Stanbic IBTC Dollar Fund
Stanbic IBTC Asset Mgt. Limited
First Asset Specialized Dollar Fund
First Asset Management Limited
United Capital Nigerian Eurobond Fund
United Capital Asset Mgt. Ltd
Guaranty Trust Dollar Fund
Guaranty Trust Fund Managers
Learn more
Build your investing knowledge
Courses and articles that explain how dollar funds work and what to look for as an investor.
Courses
View courses
Compound Interest
Grow money by letting returns earn returns.
The Nigeria Capital Market
Know the system before you put your money in it. This course teaches you how investing works in Nigeria. It works you through the foundation so you can make more informed decisions.
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.