RMBN Dollar Fixed Income Fund
Managed by RMB Nigeria Asset Management Ltd.Visit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How RMBN 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 2.13B | -0.21% | 3.67% |
| 2026-06-26 | NGN 2.15B | -0.06% | 3.88% |
| 2026-06-19 | NGN 2.15B | -0.12% | 3.92% |
| 2026-06-11 | NGN 2.15B | -0.24% | 3.86% |
| 2026-06-05 | NGN 2.10B | 0.58% | 4.12% |
What stands out about RMBN Dollar Fixed Income Fund
The RMBN Dollar Fixed Income Fund currently holds a Net Asset Value (NAV) of ₦2.13B, placing it at #131 of 222 funds overall and #24 of 40 within the Dollar Funds category. The most notable pattern right now is the fund's recent run of negative weekly returns: after a strong Week-to-Date (WTD) yield of 0.58% in early June 2026, the fund has posted negative WTD yields for four consecutive weeks, with the latest reading at -0.21%. This puts it behind the median WTD yield of 0.11% among its Dollar Funds peers, meaning more than half of comparable funds are currently delivering better short-term weekly performance.
Despite the recent short-term dip, the fund's Year-to-Date (YTD) yield of 3.67% shows that it has still grown in value over the course of the year so far. The NAV has also remained relatively stable, moving in a narrow range between ₦2.10B and ₦2.15B over the past month. One additional point worth noting is the very small investor base: the fund has just 27 unitholders, which means ownership is highly concentrated among a few participants. A fixed income fund, for context, is one that primarily invests in interest-bearing instruments like bonds, aiming for steady returns rather than rapid growth.
Key insight: While the fund's YTD performance of 3.67% remains positive, four straight weeks of negative WTD yields and a current weekly return of -0.21% against a peer median of 0.11% signal a short-term underperformance worth watching closely.
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 up 1.30% since 2026-06-05.
- •Week-to-date yield has moved from 0.58% to -0.21%.
- •Lost about 6 unitholders since 2026-06-05.
More from RMB Nigeria Asset Management Ltd.
Runs 2 funds tracked here, managing ₦22.33B in total.
Price Details
- USD bid
- $115.90
- USD offer
- $115.90
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1889193
- SEC file number
- 1989
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08037553909
- godfrey.aluede@rmbnassetmanagement.com.ng
- Registered address
- 2nd Floor, East Wing, Wings Office Complex , Lagos State
How to invest in RMBN 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
What is the current yield of RMBN Dollar Fixed Income Fund?+
As of the SEC update on 2026-07-03, RMBN Dollar Fixed Income Fund reported a week-to-date yield of -0.21% and a year-to-date yield of 3.67%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in RMBN Dollar Fixed Income Fund?+
You invest through the fund manager, RMB Nigeria Asset Management Ltd.. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is RMBN Dollar Fixed Income Fund regulated in Nigeria?+
RMBN 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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