Nigerian Mutual Funds/Futureview Dollar Fund
Dollar FundsFigures updated 2026-07-03

Futureview Dollar Fund

Managed by Futureview 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 296.11M
Overall rank#177 of 199
Dollar Funds rank#38 of 40
Week-to-date yield
0.09%
Week-to-date
Year-to-date yield
8.59%
Year-to-date
Unitholders
11
Investor count
Fund share
0%
Share of total fund NAV
Performance trend

How Futureview Dollar Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
1.13%
NGN 296.11M
Week-to-date yield
-0.08 pp
0.09%
DateNAVWTD yieldYTD yield
2026-07-03NGN 296.11M0.09%8.59%
2026-06-26NGN 293.60M0.15%7.64%
2026-06-19NGN 291.75M0.17%8.34%
2026-06-11NGN 290.91M0.16%8.15%
2026-06-05NGN 292.80M0.17%7.98%
Fund profile

What stands out about Futureview Dollar Fund

The Futureview Dollar Fund is one of the smaller dollar-denominated funds available to Nigerian investors, with a Net Asset Value (NAV) of ₦296.11M, placing it at #200 of 222 funds overall and #38 of 40 within the Dollar Funds category. Its Week-to-Date (WTD) yield, which measures how much the fund returned in the most recent week, stands at 0.09%, a step below the median WTD yield of 0.11% recorded across other Dollar Funds this period. That said, the fund's Year-to-Date (YTD) yield of 8.59% shows that, when viewed over a longer stretch of 2026, it has still been generating positive returns for its investors. The fund currently serves a very small base of just 11 unitholders, making it one of the more intimate funds in this space.

Looking at the fund's recent weekly history, the NAV has been on a gradual upward path, climbing from ₦290.91M on 11 June 2026 to ₦296.11M by 3 July 2026, a sign that the overall pool of money in the fund has been growing steadily. However, the WTD yield has moved in the opposite direction over the same window, easing from 0.17% in early June down to the current 0.09%, suggesting that while the fund is getting larger, the pace of weekly gains has slowed recently. This kind of short-term dip in weekly returns is not unusual and does not necessarily reflect the fund's longer-term performance, which the 8.59% YTD figure better captures. Given its small size and limited number of investors, this fund is still at an early stage compared to most of its 39 category peers.

Key insight: Despite a strong YTD yield of 8.59%, the fund's WTD yield has dropped to 0.09%, below the category median of 0.11%, and its tiny NAV of ₦296.11M ranks it #38 of 40 in its category, making it one of the

NAV up 3 updates in a rowFutureview Asset Management Limited's largest fund by net assets

How it compares in its type

Week-to-date yield
0.09%
Higher than 43% of dollar funds
This fundDollar Funds median
Net asset value
₦296.11M
Larger than 5% of dollar funds
This fundDollar Funds median
Unitholders
11
More than 8% of dollar funds
This fundDollar Funds median
Bid-offer spread
₦0
Tighter than 15% of dollar 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 3 SEC updates (₦290.91M on 2026-06-11 to ₦296.11M on 2026-07-03).
  • Week-to-date yield has held near 0.09%.

More from Futureview Asset Management Limited

Runs 2 funds tracked here, managing ₦486.93M in total.

Price Details

Bid price
NGN 202,862.36
Offer price
NGN 202,862.36
Spread
NGN 0.00
USD NAV
$214,426.7026
USD bid
$146.9024
USD offer
$146.9024

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Futureview Asset Management Limited
CAC number
RC: 1456524
SEC file number
1855
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08087182219
Email
assetmgt@futureviewgroup.com
Registered address
22 Oju Olobon Street Off Idejo Street, , Victoria Island, , Lagos

How to invest in Futureview 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

What is the current yield of Futureview Dollar Fund?+

As of the SEC update on 2026-07-03, Futureview Dollar Fund reported a week-to-date yield of 0.09% and a year-to-date yield of 8.59%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Futureview Dollar Fund?+

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

Is Futureview Dollar Fund regulated in Nigeria?+

Futureview 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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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.