PACAM Eurobond Fund
Managed by PAC Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How PACAM Eurobond Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 2.82B | 0% | -0.02% |
| 2026-06-26 | NGN 2.81B | -0.01% | -0.02% |
| 2026-06-19 | NGN 2.80B | 0% | -0.02% |
| 2026-06-11 | NGN 2.80B | -0.65% | 7.67% |
| 2026-06-05 | NGN 2.82B | -0.65% | 9.21% |
What stands out about PACAM Eurobond Fund
The PACAM Eurobond Fund currently holds a Net Asset Value (NAV) of ₦2.82B, placing it at #116 of 222 funds overall and #21 of 40 within the Dollar Funds category. Its Week-to-Date (WTD) yield stands at 0.00%, while its Year-to-Date (YTD) yield sits at -0.02%, meaning the fund has returned almost nothing, and technically a tiny loss, since the start of the year. Against its peers, this is a weak showing: the median WTD yield among Dollar Funds is 0.11%, so the fund is currently generating no return at a time when most comparable funds in its category are producing at least modest gains.
Looking at the recent weekly history, the fund went through a rough patch in early June, posting WTD yields of -0.65% on both 5 June and 11 June 2026, which pulled the NAV down from ₦2.82B to ₦2.80B. Since then, the fund has stabilised, with the NAV recovering back to ₦2.82B by 3 July 2026 and WTD yields returning to 0.00%. The fund also has a notably small investor base of just 53 unitholders, which suggests it is not widely held. A small number of unitholders (people who own units in the fund) can sometimes mean the fund is less established or less actively chosen compared to peers, though it does not by itself tell you whether the fund will perform well or poorly going forward.
Key insight: After two consecutive weeks of significant losses in early June, the PACAM Eurobond Fund has stabilised, but its 0.00% WTD yield still trails the category median of 0.11%, meaning it is not yet keeping pace with most other Dollar Funds.
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 (₦2.80B on 2026-06-11 to ₦2.82B on 2026-07-03).
- •Week-to-date yield has moved from -0.65% to 0.00%.
More from PAC Asset Management Limited
Runs 5 funds tracked here, managing ₦6.85B in total.
Price Details
- USD bid
- $162.12
- USD offer
- $168.58
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 695281
- SEC file number
- 1626
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08029591495
- info@pacassetmanagement.com
- Registered address
- 8A, ELSIE FEMI PEARSE, OFF ADEOLA ODEKU, VICTORIA ISLAND.
How to invest in PACAM Eurobond 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 bid-offer spread for PACAM Eurobond Fund and how does it affect returns?+
PACAM Eurobond Fund has a bid price of NGN 223,876.84 and an offer price of NGN 234,178.60, a spread of NGN 10,301.76 (4.40%). You buy at the offer price and redeem at the bid price, so the spread is an entry cost that your returns need to overcome before you are in profit. A tighter spread is generally more favourable for investors.
What is the current yield of PACAM Eurobond Fund?+
As of the SEC update on 2026-07-03, PACAM Eurobond Fund reported a week-to-date yield of 0% and a year-to-date yield of -0.02%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in PACAM Eurobond Fund?+
You invest through the fund manager, PAC Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is PACAM Eurobond Fund regulated in Nigeria?+
PACAM Eurobond 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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