Chapel Hill Denham Money Market Fund

The Chapel Hill Denham Money Market Fund is one of the larger funds in its category, with a Net Asset Value (NAV) of ₦41.01B, placing it at #16 of 47 among Money Market Funds and #31 of 222 across all fund types. Its Week-to-Date (WTD) yield, which is the return earned over the past week expressed as an annual rate, currently stands at 17.71%. That figure beats the median WTD yield of 16.88% among its Money Market Fund peers, meaning this fund is outperforming more than half of its direct competitors on recent returns. The fund also serves a sizeable community of 16,735 unitholders, which speaks to its established presence in the market.

Looking at the recent history, the fund's NAV dipped to ₦39.32B on 26 June 2026 before recovering strongly to ₦41.01B by 3 July 2026, a rebound of roughly ₦1.69B in one week. The WTD yield followed a similar pattern, ticking up to 17.71% after holding flat at 17.53% across three consecutive data points from 11 June to 26 June. This latest yield uptick is the highest recorded in the five-week window shown, and the Year-to-Date (YTD) yield of 17.71% matches the current WTD figure exactly, suggesting the fund's returns have been broadly consistent since the start of the measurement period.