Comercio Partners Dollar Fund
Managed by Comercio Partners Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Comercio Partners Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 1.36B | 0.2% | 6.67% |
| 2026-06-26 | NGN 1.35B | 0.08% | 6.46% |
| 2026-06-19 | NGN 1.63B | 0.15% | 6.53% |
| 2026-06-11 | NGN 1.35B | 0.05% | 6.42% |
| 2026-06-05 | NGN 1.37B | 0.13% | 6.59% |
What stands out about Comercio Partners Dollar Fund
The Comercio Partners Dollar Fund is currently delivering a Week-to-Date (WTD) yield of 0.20%, which is nearly double the median WTD yield of 0.11% across all Dollar Funds in its category. This puts the fund in a strong short-term position relative to its peers, even though its Net Asset Value (NAV) of ₦1.36B places it at #28 of 40 within the Dollar Funds category and #151 of 222 overall. Its Year-to-Date (YTD) yield of 6.67% shows that, across 2026 so far, the fund has been generating consistent returns for its 79 unitholders (the people who own units in this fund).
Looking at the fund's recent history, its NAV has moved between ₦1.35B and ₦1.63B over the past five weeks, with the WTD yield ranging from a low of 0.05% on 11 June 2026 to the current high of 0.20% on 3 July 2026. The spike to ₦1.63B in NAV on 19 June 2026 stands out as a notable short-term surge, though the NAV has since settled back closer to earlier levels. The WTD yield recovery from 0.08% last week to 0.20% this week suggests a positive short-term momentum shift heading into early July.
Key insight: The fund's current WTD yield of 0.20% is almost twice the category median of 0.11%, making it one of the better short-term performers among Dollar Funds this week despite its mid-table NAV ranking.
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 down 1.40% since 2026-06-05.
- •Week-to-date yield has held near 0.20%.
- •Added about 2 unitholders since 2026-06-05.
More from Comercio Partners Asset Management Limited
Runs 3 funds tracked here, managing ₦4.76B in total.
Price Details
- USD bid
- $1.1112
- USD offer
- $1.12
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1380335
- SEC file number
- 1770
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08022368881
- zainab.adio@comerciopartners.com
- Registered address
- 10b, Layi Yusuf street , Off Admiralty Way , Lekki phase 1 , Lagos
How to invest in Comercio Partners 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 Comercio Partners Dollar Fund's yield higher than most funds in its category?+
Comercio Partners Dollar Fund reported a week-to-date yield of 0.2%, 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 bid-offer spread for Comercio Partners Dollar Fund and how does it affect returns?+
Comercio Partners Dollar Fund has a bid price of NGN 1,534.49 and an offer price of NGN 1,546.64, a spread of NGN 12.15 (0.79%). You buy at the offer price and redeem at the bid price, so the spread is an entry cost that your returns need to overcome before you are in profit. A tighter spread is generally more favourable for investors.
What is the current yield of Comercio Partners Dollar Fund?+
As of the SEC update on 2026-07-03, Comercio Partners Dollar Fund reported a week-to-date yield of 0.2% and a year-to-date yield of 6.67%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Comercio Partners Dollar Fund?+
You invest through the fund manager, Comercio Partners Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Comercio Partners Dollar Fund regulated in Nigeria?+
Comercio Partners 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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