First Asset Blended Dollar Fund
Managed by First Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How First Asset Blended Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 1.28B | 0.52% | 0.13% |
| 2026-06-26 | NGN 1.27B | 0.04% | 0.65% |
| 2026-06-19 | NGN 1.26B | 0.9% | 0.61% |
| 2026-06-11 | NGN 1.26B | -0.89% | 0.52% |
| 2026-06-05 | NGN 1.27B | 0.32% | 1.42% |
What stands out about First Asset Blended Dollar Fund
The First Asset Blended Dollar Fund's most notable story this week is its strong Week-to-Date (WTD) yield of 0.52%, which is well above the median WTD yield of 0.11% for all Dollar Funds in its category. That means this fund generated returns roughly 4.7 times the midpoint of its peers over the same period. Its Net Asset Value (NAV) has also quietly climbed from ₦1.26B in mid-June to ₦1.28B as of 3 July 2026, reflecting a steady recovery after a dip to a WTD yield of -0.89% on 11 June. The fund is ranked #29 of 40 within the Dollar Funds category and #153 of 222 across all fund types tracked.
Despite the encouraging week, the Year-to-Date (YTD) yield of 0.13% tells a more cautious story: zooming out to the full year so far, returns have been modest. This gap between the strong WTD figure and the subdued YTD figure suggests the fund had a rough patch earlier in the year that is only now being offset. The fund is also quite small in terms of its investor base, with just 18 unitholders, which means its NAV can shift more noticeably with each contribution or withdrawal. The NAV history shows the fund has fluctuated between ₦1.26B and ₦1.28B over the past month, a relatively narrow range that points to limited but present volatility.
Key insight: The fund's WTD yield of 0.52% is nearly five times the Dollar Funds category median, but the low YTD yield of 0.13% signals that this single strong week has not yet translated into a standout full-year performance.
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 rose over the last 3 SEC updates (₦1.26B on 2026-06-11 to ₦1.28B on 2026-07-03).
- •Week-to-date yield has moved from 0.32% to 0.52%.
More from First Asset Management Limited
Runs 8 funds tracked here, managing ₦995.85B in total.
Price Details
- USD bid
- $111.94
- USD offer
- $111.94
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- RC 978831
- SEC file number
- 1621
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 01-2702290-4
- Kehinde.koshoedo@first-assetmanagement.com
- Registered address
- 18 Keffi Street Ikoyi Lagos , Lagos State
How to invest in First Asset Blended 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 First Asset Blended Dollar Fund's yield higher than most funds in its category?+
First Asset Blended Dollar Fund reported a week-to-date yield of 0.52%, 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 current yield of First Asset Blended Dollar Fund?+
As of the SEC update on 2026-07-03, First Asset Blended Dollar Fund reported a week-to-date yield of 0.52% and a year-to-date yield of 0.13%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in First Asset Blended Dollar Fund?+
You invest through the fund manager, First Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is First Asset Blended Dollar Fund regulated in Nigeria?+
First Asset Blended 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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