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Money Market FundsFigures updated 2026-07-03
Comercio Partners Money Market 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.
Performance trend
How Comercio Partners Money Market Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 3.21B | 15% | 15% |
| 2026-06-26 | NGN 3.56B | 15% | 15% |
| 2026-06-19 | NGN 3.69B | 15.33% | 15.33% |
| 2026-06-11 | NGN 3.63B | 15.33% | 15.33% |
| 2026-06-05 | NGN 3.30B | 15.33% | 15.33% |
Fund profile
What stands out about Comercio Partners Money Market Fund
The Comercio Partners Money Market Fund is currently showing signs of contraction after a period of growth. Its Net Asset Value (NAV), which represents the total value of assets held in the fund, climbed from ₦3.30B in early June 2026 to a recent peak of ₦3.69B on 19 June, before sliding back to ₦3.21B by 3 July. That is a decline of roughly ₦480M in under two weeks, placing the fund at #110 of 222 across all fund categories and #32 of 47 within Money Market Funds specifically. The Week-to-Date (WTD) yield has also eased slightly, dropping from 15.33% to 15.00%, which matches the fund's Year-to-Date (YTD) yield of 15.00%.
On the yield side, the fund is currently sitting below the middle of its peer group. The median WTD yield among Money Market Funds is 16.88%, meaning the Comercio Partners Money Market Fund is delivering 1.88 percentage points less than the typical fund in this category right now. The fund serves 811 unitholders, a relatively modest community compared to larger peers, which can sometimes reflect a fund that is still building its investor base. The combination of a shrinking NAV and a below-median yield over recent weeks makes this a fund worth watching closely for signs of stabilisation.
Key insight: The fund's WTD yield of 15.00% is notably below the category median of 16.88%, meaning investors in comparable money market funds are currently earning more on average.
Comercio Partners Asset Management Limited's largest fund by net assets
How it compares in its type
Week-to-date yield
15.00%
Higher than 6% of money market funds
This fundMoney Market Funds median
Net asset value
₦3.21B
Larger than 32% of money market funds
This fundMoney Market Funds median
Unitholders
811
More than 34% of money market funds
This fundMoney Market Funds median
Bid-offer spread
₦0
Tighter than 0% of money market funds
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value fell over the last 2 SEC updates (₦3.69B on 2026-06-19 to ₦3.21B on 2026-07-03).
- •Week-to-date yield has held near 15.00%.
- •Added about 45 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
- N/A
- USD offer
- N/A
About the manager
Matched to the SEC register of capital market operators.
Comercio Partners Asset Management Limited
- 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 Money Market 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 Comercio Partners Money Market Fund?+
As of the SEC update on 2026-07-03, Comercio Partners Money Market Fund reported a week-to-date yield of 15% and a year-to-date yield of 15%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Comercio Partners Money Market 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 Money Market Fund regulated in Nigeria?+
Comercio Partners Money Market 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 Money Market Funds
Other money market funds ranked by NAV, largest first.
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Money Market Funds median NGN 9.58B
Share of total
30.71%
WTD yield
15.37%
Money Market Funds median 16.88%
YTD yield
15.37%
Unitholders
345,834
BidNGN 100.00
OfferNGN 100.00
SpreadNGN 0.00
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NAV
NGN 729.15B
Money Market Funds median NGN 9.58B
Share of total
7.82%
WTD yield
15.18%
Money Market Funds median 16.88%
YTD yield
15.18%
Unitholders
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BidNGN 100.00
OfferNGN 100.00
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NAV
NGN 532.35B
Money Market Funds median NGN 9.58B
Share of total
5.71%
WTD yield
17.47%
Money Market Funds median 16.88%
YTD yield
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Unitholders
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BidNGN 100.00
OfferNGN 100.00
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Money Market Funds median NGN 9.58B
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WTD yield
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Money Market Funds median 16.88%
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Unitholders
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BidNGN 1.00
OfferNGN 1.00
SpreadNGN 0.00
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money market fund
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.