FSDH Dollar Fund
Managed by FSDH Asset Management LtdVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How FSDH Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 14.19B | 4.38% | 7.05% |
| 2026-06-26 | NGN 13.49B | 5.83% | 7.15% |
| 2026-06-19 | NGN 14.32B | 5.75% | 7.2% |
| 2026-06-11 | NGN 14.25B | 4.83% | 7.26% |
| 2026-06-05 | NGN 14.32B | 6.6% | 7.37% |
What stands out about FSDH Dollar Fund
The FSDH Dollar Fund's most striking feature right now is how far its Week-to-Date (WTD) yield stands above its peers. At 4.38% for the most recent week, the fund is returning roughly 40 times the median WTD yield of 0.11% recorded across all Dollar Funds in the same period. On a Year-to-Date (YTD) basis, the fund has delivered 7.05%, and it sits at #12 of 40 funds in the Dollar Funds category by Net Asset Value (NAV), with a total NAV of ₦14.19B, placing it at #57 of 222 across all Nigerian mutual funds overall.
Looking at recent weeks, the fund's NAV has moved around noticeably, dipping from ₦14.32B on 5 June 2026 to a low of ₦13.49B on 26 June 2026 before recovering to ₦14.19B by 3 July 2026. This kind of movement means the value of the fund's total assets has not been perfectly stable week to week, even as the WTD yields have remained strong, ranging between 4.38% and 6.60% over the five most recent data points. The fund currently serves 376 unitholders, a relatively small community compared with some larger funds, which can sometimes mean the fund's NAV is more sensitive to individual investors moving money in or out.
Key insight: The FSDH Dollar Fund's WTD yield of 4.38% is approximately 40 times the Dollar Funds category median of 0.11%, making its recent income performance a clear standout among its direct peers.
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 0.85% since 2026-06-05.
- •Week-to-date yield has moved from 6.60% to 4.38%.
- •Added about 5 unitholders since 2026-06-05.
More from FSDH Asset Management Ltd
Runs 5 funds tracked here, managing ₦129.72B in total.
Price Details
- USD bid
- $1.388
- USD offer
- $1.388
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- RC 434206
- SEC file number
- 948
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 01-2704884-5
- assetmanagement@fsdhgroup.com
- Registered address
- UAC House (5th - 8th Floors) , 1/5 Odunlami Street , Lagos Island , Lagos
How to invest in FSDH 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 FSDH Dollar Fund's yield higher than most funds in its category?+
FSDH Dollar Fund reported a week-to-date yield of 4.38%, 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 FSDH Dollar Fund?+
As of the SEC update on 2026-07-03, FSDH Dollar Fund reported a week-to-date yield of 4.38% and a year-to-date yield of 7.05%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in FSDH Dollar Fund?+
You invest through the fund manager, FSDH Asset Management Ltd. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is FSDH Dollar Fund regulated in Nigeria?+
FSDH 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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