Nigerian Mutual Funds/RT Briscoe Savings & Investment Fund
Money Market FundsFigures updated 2026-07-03

RT Briscoe Savings & Investment Fund

Managed by DLM Asset Management LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 454.84M
Overall rank#166 of 199
Money Market Funds rank#44 of 47
Week-to-date yield
20.3%
Week-to-date
Year-to-date yield
20.3%
Year-to-date
Unitholders
41
Investor count
Fund share
0%
Share of total fund NAV
Performance trend

How RT Briscoe Savings & Investment Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
33.54%
NGN 454.84M
Week-to-date yield
-0.57 pp
20.3%
DateNAVWTD yieldYTD yield
2026-07-03NGN 454.84M20.3%20.3%
2026-06-26NGN 452.32M20.36%20.36%
2026-06-19NGN 451.63M19.44%19.44%
2026-06-11NGN 352.03M20.67%20.67%
2026-06-05NGN 340.59M20.87%20.87%
Fund profile

What stands out about RT Briscoe Savings & Investment Fund

The RT Briscoe Savings & Investment Fund, managed by DLM Asset Management Limited, is delivering a standout yield relative to its peers. Its current Week-to-Date (WTD) yield of 20.30% sits well above the median WTD yield of 16.88% for Money Market Funds (MMF), meaning this fund is outperforming more than half of its MMF category on returns. That gap of roughly 3.42 percentage points is meaningful, especially for a category where funds tend to cluster closely together. Its Year-to-Date (YTD) yield also stands at 20.30%, consistent with the recent weekly figure, suggesting stable return generation so far this year.

Looking at the fund's recent history, the Net Asset Value (NAV), which is the total value of everything the fund holds, has grown noticeably over the past month, rising from ₦340.59M on 5 June 2026 to ₦454.84M on 3 July 2026. That is a gain of roughly ₦114.25M in under four weeks, driven largely by a sharp jump between 11 June and 19 June when NAV climbed from ₦352.03M to ₦451.63M. The WTD yield has remained broadly stable across this period, ranging between 19.44% and 20.87%. However, the fund is small relative to the wider universe, ranked #187 of 222 overall and #44 of 47 within its MMF category by NAV size, and it has only 41 unitholders, meaning it is a lightly used fund despite its competitive yield.

Key insight: Despite being one of the smallest money market funds in the category by both size and number of investors, RT Briscoe Savings & Investment Fund is producing a WTD yield of 20.30%, which beats the MMF category median of 16.88% by more than 3 percentage points.

NAV up 4 updates in a rowHigher week-to-date yield than 96% of money market fundsDLM Asset Management Limited's highest-yielding money market fund

How it compares in its type

Week-to-date yield
20.30%
Higher than 96% of money market funds
This fundMoney Market Funds median
Net asset value
₦454.84M
Larger than 6% of money market funds
This fundMoney Market Funds median
Unitholders
41
More than 2% 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 rose over the last 4 SEC updates (₦340.59M on 2026-06-05 to ₦454.84M on 2026-07-03).
  • Week-to-date yield has moved from 20.87% to 20.30%.
  • Added about 9 unitholders since 2026-06-05.

More from DLM Asset Management Limited

Runs 3 funds tracked here, managing ₦5.57B in total.

Price Details

Bid price
NGN 1,000.00
Offer price
NGN 1,000.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
DLM Asset Management Limited
CAC number
350764
SEC file number
1547
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234 1 515 1115-6
Email
GROUPCOMPLIANCE@DLM.GROUP
Registered address
66-68, Alexander Avenue , Ikoyi , Lagos

How to invest in RT Briscoe Savings & Investment 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 RT Briscoe Savings & Investment Fund?+

As of the SEC update on 2026-07-03, RT Briscoe Savings & Investment Fund reported a week-to-date yield of 20.3% and a year-to-date yield of 20.3%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in RT Briscoe Savings & Investment Fund?+

You invest through the fund manager, DLM Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is RT Briscoe Savings & Investment Fund regulated in Nigeria?+

RT Briscoe Savings & Investment 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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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.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.