Norrenberger Dollar Fund
Managed by Norrenberger Investment & Capital Mgt. Ltd.Visit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Norrenberger Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 44.78B | 1.91% | 15.29% |
| 2026-06-26 | NGN 43.70B | 0.22% | 11.65% |
| 2026-06-19 | NGN 43.31B | -0.05% | 11.63% |
| 2026-06-11 | NGN 42.46B | 0.62% | 12.29% |
| 2026-06-05 | NGN 42.53B | 0.25% | 11.3% |
What stands out about Norrenberger Dollar Fund
The Norrenberger Dollar Fund is having a strong week, with a Week-to-Date (WTD) yield of 1.91%, which is far above the median WTD yield of 0.11% across all Dollar Funds in the same category. That means this fund is currently generating returns at roughly 17 times the typical peer rate for the week. Its Year-to-Date (YTD) yield of 15.29% also signals that this strong performance is not just a one-off spike. In terms of size, the fund holds a Net Asset Value (NAV) of ₦44.78B, ranking it #7 of 40 among Dollar Funds and #29 of 222 across all fund types tracked, which puts it firmly in the larger end of the market.
Looking at the recent NAV history, the fund showed some mild ups and downs between early and late June 2026, with NAV values ranging from ₦42.46B to ₦43.70B and WTD yields that included a small dip of -0.05% on 19 June 2026. However, the most recent data point from 3 July 2026 shows a notable jump to ₦44.78B in NAV alongside the 1.91% WTD yield, the highest reading in this five-week window. The fund currently serves 955 unitholders (people who own units, or shares, of the fund), which is a relatively focused investor base given the fund's large overall size.
Key insight: The fund's most recent WTD yield of 1.91% is roughly 17 times the Dollar Funds category median of 0.11%, making it a clear short-term standout among its peers this week.
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 3 SEC updates (₦42.46B on 2026-06-11 to ₦44.78B on 2026-07-03).
- •Week-to-date yield has moved from 0.25% to 1.91%.
- •Added about 19 unitholders since 2026-06-05.
More from Norrenberger Investment & Capital Mgt. Ltd.
Runs 4 funds tracked here, managing ₦99.81B in total.
Price Details
- USD bid
- $110.12
- USD offer
- $110.12
How to invest in Norrenberger Dollar 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 Norrenberger Dollar Fund's yield higher than most funds in its category?+
Norrenberger Dollar Fund reported a week-to-date yield of 1.91%, 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 Norrenberger Dollar Fund?+
As of the SEC update on 2026-07-03, Norrenberger Dollar Fund reported a week-to-date yield of 1.91% and a year-to-date yield of 15.29%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Norrenberger Dollar Fund?+
You invest through the fund manager, Norrenberger Investment & Capital Mgt. Ltd.. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Norrenberger Dollar Fund regulated in Nigeria?+
Norrenberger Dollar 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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