Parthian Dollar Fixed Income Fund
Managed by Parthian Capital LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Parthian Dollar Fixed Income Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 764.01M | 2.6% | 3.01% |
| 2026-06-26 | NGN 765.49M | 3.78% | 3.46% |
| 2026-06-19 | NGN 756.50M | 3.67% | 3.71% |
| 2026-06-11 | NGN 756.62M | 4.23% | 4.19% |
| 2026-06-05 | NGN 785.78M | 0.25% | 3.77% |
What stands out about Parthian Dollar Fixed Income Fund
The headline story for the Parthian Dollar Fixed Income Fund is its consistently strong weekly returns relative to its peers. The fund's most recent Week-to-Date (WTD) yield stands at 2.60%, which is dramatically higher than the median WTD yield of 0.11% across all Dollar Funds in its category. This means the fund is generating weekly returns more than 23 times the typical fund in its peer group, a standout result that places it well above the crowd despite its mid-table size ranking of #31 of 40 within its category by Net Asset Value (NAV).
Looking at the recent history, the fund's NAV has moved between ₦756.50M and ₦785.78M over the past five recorded weeks, settling at ₦764.01M as of 3 July 2026. Its WTD yield spiked sharply to 4.23% on 11 June 2026, remained elevated at 3.67% and 3.78% in the following two weeks, and has since eased slightly to the current 2.60%. The Year-to-Date (YTD) yield of 3.01% reflects solid cumulative performance across 2026 so far. It is worth noting that the fund has a very small investor base of just 17 unitholders, meaning it is a relatively little-known fund despite its strong recent yield numbers. The overall NAV of ₦764.01M ranks it #168 of 222 funds across all categories combined.
Key insight: The Parthian Dollar Fixed Income Fund's WTD yield of 2.60% is more than 23 times the category median of 0.11%, making it one of the strongest short-term yield performers among all Dollar Funds right now.
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 is down 2.77% since 2026-06-05.
- •Week-to-date yield has moved from 0.25% to 2.60%.
- •Added about 1 unitholders since 2026-06-05.
More from Parthian Capital Limited
Runs 2 funds tracked here, managing ₦3.07B in total.
Price Details
- USD bid
- $1.0812
- USD offer
- $1.0812
Key facts
Details sourced from the fund manager's website.
- Redemption terms
- policies and any applicable fees are outlined in the fund’s prospectus
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1,780,668
- SEC file number
- 2046
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- aomofade@parthianparthersng.com
- Registered address
- 22, Udi Street , Osborne Foreshore , Ikoyi , Lagos
How to invest in Parthian Dollar Fixed Income 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 Parthian Dollar Fixed Income Fund's yield higher than most funds in its category?+
Parthian Dollar Fixed Income Fund reported a week-to-date yield of 2.6%, 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 Parthian Dollar Fixed Income Fund?+
As of the SEC update on 2026-07-03, Parthian Dollar Fixed Income Fund reported a week-to-date yield of 2.6% and a year-to-date yield of 3.01%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Parthian Dollar Fixed Income Fund?+
You invest through the fund manager, Parthian Capital Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Parthian Dollar Fixed Income Fund regulated in Nigeria?+
Parthian Dollar Fixed Income 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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