Myrtle Dollar Shield Fund
Managed by Myrtle Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Myrtle Dollar Shield Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 75.89M | 0.1% | 0% |
| 2026-06-26 | NGN 75.24M | 3.88% | 0% |
| 2026-06-19 | NGN 72.08M | 11.94% | 0% |
| 2026-06-11 | NGN 64.32M | 26.98% | 0% |
| 2026-06-05 | NGN 51.06M | 32.06% | 0% |
What stands out about Myrtle Dollar Shield Fund
The Myrtle Dollar Shield Fund is a very young and very small dollar-denominated fund managed by Myrtle Asset Management Limited, currently holding a Net Asset Value (NAV) of ₦75.89M and serving just 3 unitholders. Its size places it at #216 of 222 funds overall and #40 of 40 within the Dollar Funds category, making it the smallest fund in its peer group. The fund's Week-to-Date (WTD) yield stands at 0.10%, which is just below the median WTD yield of 0.11% among Dollar Funds peers, and its Year-to-Date (YTD) yield sits at 0.00%, reflecting how recently the fund was launched rather than poor performance over a full year.
The recent history tells a clear story of rapid early growth followed by a natural slowdown. From ₦51.06M on 5 June 2026, the NAV climbed steadily to ₦75.89M by 3 July 2026, an increase of roughly ₦24.83M in under a month. During that same period, the WTD yield, which measures how much the fund grew in value over each week, dropped sharply from a striking 32.06% to the current 0.10%. This pattern is common in brand-new funds: large early percentage gains occur when fresh money flows in and the fund is being set up, but yields normalise quickly as the fund stabilises. The fund is essentially in its infancy, with a very small investor base and a NAV that is still finding its footing.
Key insight: The Myrtle Dollar Shield Fund is brand new and the smallest in its category at ₦75.89M NAV with only 3 unitholders, so its 0.00% YTD yield and rapidly falling weekly yields reflect its early-stage setup rather than an established performance record.
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 rose over the last 4 SEC updates (₦51.06M on 2026-06-05 to ₦75.89M on 2026-07-03).
- •Week-to-date yield has moved from 32.06% to 0.10%.
More from Myrtle Asset Management Limited
Runs 3 funds tracked here, managing ₦661.37M in total.
Price Details
- USD bid
- $1.00
- USD offer
- $1.00
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1782843
- SEC file number
- 1555
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- +2348033026399
- finance@myrtleng.com
- Registered address
- 634 Adeyemo Alakija Street , Lagos State
How to invest in Myrtle Dollar Shield 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 Myrtle Dollar Shield Fund?+
As of the SEC update on 2026-07-03, Myrtle Dollar Shield Fund reported a week-to-date yield of 0.1% and a year-to-date yield of 0%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Myrtle Dollar Shield Fund?+
You invest through the fund manager, Myrtle Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Myrtle Dollar Shield Fund regulated in Nigeria?+
Myrtle Dollar Shield 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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