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

PACAM Money Market 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.

Net asset value
NGN 2.91B
Overall rank#104 of 199
Money Market Funds rank#34 of 47
Week-to-date yield
17.36%
Week-to-date
Year-to-date yield
17.36%
Year-to-date
Unitholders
1,023
Investor count
Fund share
0.03%
Share of total fund NAV
Performance trend

How PACAM Money Market Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
3.25%
NGN 2.91B
Week-to-date yield
0.35 pp
17.36%
DateNAVWTD yieldYTD yield
2026-07-03NGN 2.91B17.36%17.36%
2026-06-26NGN 2.81B16.29%16.29%
2026-06-19NGN 2.84B17.14%17.14%
2026-06-11NGN 2.86B16.43%16.43%
2026-06-05NGN 2.82B17.01%17.01%
Fund profile

What stands out about PACAM Money Market Fund

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.

PAC Asset Management Limited's largest fund by net assets

How it compares in its type

Week-to-date yield
17.36%
Higher than 53% of money market funds
This fundMoney Market Funds median
Net asset value
₦2.91B
Larger than 28% of money market funds
This fundMoney Market Funds median
Unitholders
1,023
More than 43% 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 is up 3.25% since 2026-06-05.
  • Week-to-date yield has moved from 17.01% to 17.36%.
  • Added about 27 unitholders since 2026-06-05.

More from PAC Asset Management Limited

Runs 5 funds tracked here, managing ₦6.85B in total.

Price Details

Bid price
NGN 10.00
Offer price
NGN 10.00
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
PAC Asset Management Ltd
CAC number
695281
SEC file number
1626
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08029591495
Email
info@pacassetmanagement.com
Registered address
8A, ELSIE FEMI PEARSE, OFF ADEOLA ODEKU, VICTORIA ISLAND.

How to invest in PACAM 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 PACAM Money Market Fund?+

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.

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

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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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.