Nigerian Mutual Funds/Myrtle Nest Money Market Fund
Money Market FundsFigures updated 2026-07-03

Myrtle Nest Money Market 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.

Net asset value
NGN 533.55M
Overall rank#161 of 199
Money Market Funds rank#43 of 47
Week-to-date yield
18.03%
Week-to-date
Year-to-date yield
18.03%
Year-to-date
Unitholders
334
Investor count
Fund share
0.01%
Share of total fund NAV
Performance trend

How Myrtle Nest Money Market Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
14.83%
NGN 533.55M
Week-to-date yield
-0.98 pp
18.03%
DateNAVWTD yieldYTD yield
2026-07-03NGN 533.55M18.03%18.03%
2026-06-26NGN 488.61M18.58%18.58%
2026-06-19NGN 441.18M18.46%18.46%
2026-06-11NGN 479.90M19.25%19.25%
2026-06-05NGN 464.64M19.01%19.01%
Fund profile

What stands out about Myrtle Nest Money Market Fund

The Myrtle Nest Money Market Fund, managed by Myrtle Asset Management Limited, is currently delivering a Week-to-Date (WTD) yield of 18.03%, which sits above the median WTD yield of 16.88% across all Money Market Funds in its category. That means the fund is earning more than half of its peers for investors right now. Its Year-to-Date (YTD) yield matches the WTD figure at 18.03%, suggesting this snapshot captures performance from a relatively recent starting point. In terms of size, the fund holds a Net Asset Value (NAV) of ₦533.55M, placing it at #182 of 222 funds overall and #43 of 47 within the Money Market Funds category, making it one of the smaller funds in its peer group.

Looking at the fund's recent history, the NAV has shown a broadly upward trend over the past month, climbing from ₦464.64M on 5 June 2026 to ₦533.55M on 3 July 2026, a meaningful increase in the pool of money the fund manages. The WTD yield, however, has gradually eased down from a recent peak of 19.25% on 11 June 2026 to the current 18.03%. A temporary dip in NAV to ₦441.18M on 19 June 2026 is worth noting, though the fund recovered and grew from there. The fund currently serves 334 unitholders, which reflects its relatively small but active investor base.

Key insight: Despite being one of the smaller funds in its category at ₦533.55M NAV, Myrtle Nest Money Market Fund is outperforming more than half of its peers with a WTD yield of 18.03% against a category median of 16.88%.

Myrtle Asset Management Limited's largest fund by net assets

How it compares in its type

Week-to-date yield
18.03%
Higher than 74% of money market funds
This fundMoney Market Funds median
Net asset value
₦533.55M
Larger than 9% of money market funds
This fundMoney Market Funds median
Unitholders
334
More than 23% of money market funds
This fundMoney Market Funds median
Bid-offer spread
₦0
Tighter than 0% of money market 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 2 SEC updates (₦441.18M on 2026-06-19 to ₦533.55M on 2026-07-03).
  • Week-to-date yield has moved from 19.01% to 18.03%.
  • Added about 36 unitholders since 2026-06-05.

More from Myrtle Asset Management Limited

Runs 3 funds tracked here, managing ₦661.37M in total.

Price Details

Bid price
NGN 1.00
Offer price
NGN 1.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
MYRTLE ASSET MANAGEMENT AND TRUST LIMITED
CAC number
1782843
SEC file number
1555
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+2348033026399
Email
finance@myrtleng.com
Registered address
634 Adeyemo Alakija Street , Lagos State

How to invest in Myrtle Nest Money Market 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 Nest Money Market Fund?+

As of the SEC update on 2026-07-03, Myrtle Nest Money Market Fund reported a week-to-date yield of 18.03% and a year-to-date yield of 18.03%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Myrtle Nest Money Market 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 Nest Money Market Fund regulated in Nigeria?+

Myrtle Nest Money Market 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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New to mutual fund terms?

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.