Greenwich Fixed Income Dollar Fund

The Greenwich Fixed Income Dollar Fund's most striking feature is its yield performance relative to its peers. The fund is currently delivering a Week-to-Date (WTD) yield of 6.71%, which is also its Year-to-Date (YTD) yield at 6.71%. To put that in perspective, the median WTD yield across all Dollar Funds in the same category is just 0.11%, meaning this fund is returning roughly 61 times more than the typical dollar fund over the same period. Despite sitting at #39 of 40 in its category by Net Asset Value (NAV), which measures the total size of the fund's assets, its yield stands out sharply from the crowd.

Looking at recent history, the fund's NAV has moved within a relatively tight range, from ₦258.79M on 11 June 2026 to a recent high of ₦265.08M on 26 June 2026, before settling at ₦263.74M as of 3 July 2026. The WTD yield has held steady between 6.71% and 6.82% across the five most recent data points, suggesting consistency in returns over the short term. It is worth noting that the fund has only 10 unitholders and ranks #203 of 222 across all fund categories, making it one of the smaller funds available. Its compact size, managed by Greenwich Asset Management Limited, means a small number of investors are currently accessing this yield.