Nigerian Mutual Funds/Stanbic IBTC Dollar Fund
Dollar FundsFigures updated 2026-07-03

Stanbic IBTC Dollar Fund

Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 870.96B
Overall rank#2 of 199
Dollar Funds rank#1 of 40
Week-to-date yield
0.08%
Week-to-date
Year-to-date yield
1.79%
Year-to-date
Unitholders
13,740
Investor count
Fund share
9.34%
Share of total fund NAV
Performance trend

How Stanbic IBTC Dollar Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
0.36%
NGN 870.96B
Week-to-date yield
0.00 pp
0.08%
DateNAVWTD yieldYTD yield
2026-07-03NGN 870.96B0.08%1.79%
2026-06-26NGN 861.56B0.07%1.71%
2026-06-19NGN 861.90B0.08%1.64%
2026-06-11NGN 859.01B0.08%1.56%
2026-06-05NGN 867.82B0.08%1.48%
Fund profile

What stands out about Stanbic IBTC Dollar Fund

The Stanbic IBTC Dollar Fund stands out as the largest dollar-denominated mutual fund in Nigeria, holding the #1 position out of 40 funds in its category and #2 out of 222 funds across all categories, with a Net Asset Value (NAV) of ₦870.96B. That NAV figure represents the total value of all assets held in the fund, and at this scale it reflects the confidence of 13,740 unitholders who have chosen this fund to hold dollar-linked investments. The fund's Week-to-Date (WTD) yield, which shows how much the fund has grown in the current week, sits at 0.08%, and its Year-to-Date (YTD) yield, covering growth since the start of the year, is 1.79%.

Looking at recent history, the NAV dipped from ₦867.82B on 5 June 2026 to a low of ₦859.01B on 11 June before recovering steadily to reach ₦870.96B by 3 July 2026, suggesting the fund has regained its footing after a brief pullback. One detail worth noting is that the fund's WTD yield of 0.08% is slightly below the median WTD yield of 0.11% among all Dollar Funds peers, meaning that while this fund leads in sheer size, some smaller funds in the same category are currently generating slightly higher short-term returns. The fund's WTD yield held steady at 0.08% for most of the review period, briefly touching 0.07% on 26 June before returning to 0.08%.

Key insight: Despite being the largest dollar fund in Nigeria by NAV at ₦870.96B, the Stanbic IBTC Dollar Fund's current WTD yield of 0.08% trails the category median of 0.11%, meaning investors are prioritising the fund's scale and stability over short-term return performance.

Largest dollar fund by net assetsMore unitholders than 98% of dollar funds

How it compares in its type

Week-to-date yield
0.08%
Higher than 35% of dollar funds
This fundDollar Funds median
Net asset value
₦870.96B
Larger than 98% of dollar funds
This fundDollar Funds median
Unitholders
13,740
More than 98% of dollar funds
This fundDollar Funds median
Bid-offer spread
₦0
Tighter than 15% of dollar funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value has held around ₦870.96B since 2026-06-05.
  • Week-to-date yield has held near 0.08%.
  • Added about 92 unitholders since 2026-06-05.

Price Details

Bid price
NGN 2,356.72
Offer price
NGN 2,356.72
Spread
NGN 0.00
USD NAV
$629,253,125.26
USD bid
$1.7027
USD offer
$1.7027

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Stanbic IBTC Asset Management Limited
CAC number
209744
SEC file number
562
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234-1-2801266
Email
assetmanagement@stanbicibtc.com
Registered address
Plot 1678 Olakunle Bakare Close , Victoria Island , Lagos

How to invest in Stanbic IBTC Dollar 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 Stanbic IBTC Dollar Fund?+

As of the SEC update on 2026-07-03, Stanbic IBTC Dollar Fund reported a week-to-date yield of 0.08% and a year-to-date yield of 1.79%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Stanbic IBTC Dollar Fund?+

You invest through the fund manager, Stanbic IBTC Asset Mgt. Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Stanbic IBTC Dollar Fund regulated in Nigeria?+

Stanbic IBTC Dollar 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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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.