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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.
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 2.91B | 17.36% | 17.36% |
| 2026-06-26 | NGN 2.81B | 16.29% | 16.29% |
| 2026-06-19 | NGN 2.84B | 17.14% | 17.14% |
| 2026-06-11 | NGN 2.86B | 16.43% | 16.43% |
| 2026-06-05 | NGN 2.82B | 17.01% | 17.01% |
The PACAM Money Market Fund is currently delivering a Week-to-Date (WTD) yield of 17.36%, which sits above the median WTD yield of 16.88% for Money Market Funds (MMF) in its category. This places the fund in a relatively competitive position among its peers, even though it ranks #34 of 47 within the MMF category by Net Asset Value (NAV). The fund's NAV has grown from ₦2.82B on 5 June 2026 to ₦2.91B on 3 July 2026, a noticeable climb that suggests fresh money is flowing into the fund. Its Year-to-Date (YTD) yield also stands at 17.36%, matching the WTD figure, which means the reported performance is consistent with the current week's result.
Looking at the recent history, the fund's weekly yield has moved in a wavy pattern, dipping as low as 16.29% on 26 June 2026 before bouncing back to the current 17.36%. The NAV followed a similar up-and-down path, briefly falling to ₦2.81B before recovering to its current level. The fund serves 1,023 unitholders, a relatively modest community compared to larger funds in the overall ranking of #115 of 222. The bounce-back in both NAV and yield in the most recent week is the most notable recent development, as both metrics now sit at their highest points in the five-week window shown.
Key insight: The fund's current WTD yield of 17.36% is above the MMF category median of 16.88%, and both the NAV and yield just recovered to their five-week highs after a dip the previous week.
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Runs 5 funds tracked here, managing ₦6.85B in total.
Matched to the SEC register of capital market operators.
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
As of the SEC update on 2026-07-03, PACAM Money Market Fund reported a week-to-date yield of 17.36% and a year-to-date yield of 17.36%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
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.
PACAM 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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Dozens of platforms now offer everything from US equities to treasury bills to Sharia-compliant portfolios, and the entry point for most is under ₦10,000...

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