Meristem Dollar Fund

The Meristem Dollar Fund's most striking feature right now is its Week-to-Date (WTD) yield of 5.80%, which towers far above the median WTD yield of 0.11% across all Dollar Funds in its peer group. That gap is not a small rounding difference; it means this fund is currently generating returns roughly 53 times the midpoint of what similar funds are producing this week. On a Year-to-Date (YTD) basis, the fund has returned 7.61%, and its Net Asset Value (NAV), which is the total market value of everything the fund holds, currently sits at ₦10.24B. Within its category, the fund ranks #14 out of 40 Dollar Funds, and #72 out of 222 across all fund types tracked.

Looking at the fund's recent NAV history, there has been a mild downward drift from ₦10.74B on 5 June 2026 to the current ₦10.24B on 3 July 2026, a decline of roughly ₦500M over four weeks. Despite this, the WTD yield has remained remarkably stable throughout that same period, moving within a narrow band of 5.65% to 5.80%. The fund currently serves 162 unitholders, which is a relatively small investor base, meaning each unitholder's share of the fund is sizeable on average. The consistency of the WTD yield, even as the NAV fluctuated week to week, suggests the income generated by the fund's underlying assets has held steady regardless of short-term changes in overall fund size.