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.
How Stanbic IBTC Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 870.96B | 0.08% | 1.79% |
| 2026-06-26 | NGN 861.56B | 0.07% | 1.71% |
| 2026-06-19 | NGN 861.90B | 0.08% | 1.64% |
| 2026-06-11 | NGN 859.01B | 0.08% | 1.56% |
| 2026-06-05 | NGN 867.82B | 0.08% | 1.48% |
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.
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 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.
More from Stanbic IBTC Asset Mgt. Limited
Runs 12 funds tracked here, managing ₦3.90T in total.
Price Details
- USD bid
- $1.7027
- USD offer
- $1.7027
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 209744
- SEC file number
- 562
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- +234-1-2801266
- 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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