AVA GAM Fixed Income Dollar Fund

The AVA GAM Fixed Income Dollar Fund's most notable story right now is its Week-to-Date (WTD) yield performance relative to its peers. At 0.24% for the current week, the fund is earning more than double the median WTD yield of 0.11% among all Dollar Funds in the category. This places it in a strong position despite sitting at #27 of 40 in its category and #148 of 222 overall by Net Asset Value (NAV), which currently stands at ₦1.46B. On a Year-to-Date (YTD) basis, meaning returns accumulated since the start of the year, the fund has delivered 5.58%, which gives a sense of how it has performed over a longer stretch of 2026.

Looking at the fund's recent history, its WTD yield has moved in a narrow but active range over the past month, from a low of 0.15% on 26 June to a high of 0.27% on 19 June. The NAV has remained relatively stable, hovering between ₦1.45B and ₦1.46B across all five recorded data points. The fund currently has 76 unitholders, which is a small community of investors, meaning the fund has not yet attracted a large following. The consistent NAV and above-median weekly yield suggest the fund is generating steady returns on its dollar-denominated fixed income holdings, which are typically bonds or similar instruments that pay regular interest in US dollars.