Lead Dollar Fixed Income Fund
Managed by Lead Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Lead Dollar Fixed Income Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 1.60B | 0.19% | 10.06% |
| 2026-06-26 | NGN 1.56B | 0.19% | 10.06% |
| 2026-06-19 | NGN 1.58B | 0.19% | 10.07% |
| 2026-06-11 | NGN 1.62B | 0.19% | 10.18% |
| 2026-06-05 | NGN 1.55B | 0.19% | 10.15% |
What stands out about Lead Dollar Fixed Income Fund
The Lead Dollar Fixed Income Fund, managed by Lead Asset Management Limited, has delivered a steady Week-to-Date (WTD) yield of 0.19% across every recorded data point from early June to early July 2026, a level of consistency that stands out in its peer group. Among the 40 funds in the Dollar Funds category, that figure sits well above the median WTD yield of 0.11%, meaning this fund is currently generating roughly 73% more weekly return than the typical dollar fund in Nigeria. Its Year-to-Date (YTD) yield of 10.06% adds further context, showing that this steady weekly performance has compounded into meaningful growth over the course of the year.
On the size side, the fund's Net Asset Value (NAV), which is the total value of everything the fund holds, currently stands at ₦1.60B, ranking it #143 of 222 across all Nigerian mutual funds and #26 of 40 within its Dollar Funds peer group. The NAV has shown some week-to-week movement, dipping as low as ₦1.55B on 5 June 2026 and reaching a recent high of ₦1.62B on 11 June 2026, before settling back to ₦1.60B by 3 July 2026. With only 53 unitholders, this is a relatively small and concentrated fund, which means each investor holds a proportionally significant share of the total pool.
Key insight: Despite being a mid-sized fund with just 53 unitholders, the Lead Dollar Fixed Income Fund has maintained an unusually consistent WTD yield of 0.19% every single week in the observed period, outpacing the Dollar Funds category median of 0.11% by a notable margin.
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 up 3.30% since 2026-06-05.
- •Week-to-date yield has held near 0.19%.
- •Lost about 16 unitholders since 2026-06-05.
More from Lead Asset Management Limited
Runs 3 funds tracked here, managing ₦5.69B in total.
Price Details
- USD bid
- $1.16
- USD offer
- $1.16
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 759696
- SEC file number
- 1517
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 07016828193
- INFO@LEADCAPITALNG.COM
- Registered address
- 281 Ajose Adeogun Street , Victoria Island , Lagos
How to invest in Lead Dollar Fixed Income 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 Lead Dollar Fixed Income Fund's yield higher than most funds in its category?+
Lead Dollar Fixed Income Fund reported a week-to-date yield of 0.19%, 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 Lead Dollar Fixed Income Fund?+
As of the SEC update on 2026-07-03, Lead Dollar Fixed Income Fund reported a week-to-date yield of 0.19% and a year-to-date yield of 10.06%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Lead Dollar Fixed Income Fund?+
You invest through the fund manager, Lead Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Lead Dollar Fixed Income Fund regulated in Nigeria?+
Lead Dollar Fixed Income 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.