STL Dollar Fund

The STL Dollar Fund, managed by STL Asset Management Limited, is currently delivering a Week-to-Date (WTD) yield of 0.14%, which sits above the median WTD yield of 0.11% recorded across all Dollar Funds in its category. This means the fund is generating slightly better short-term returns than more than half of its peers. Its Year-to-Date (YTD) yield stands at 3.36%, reflecting steady performance over the course of the year. In terms of size, the fund's Net Asset Value (NAV) is ₦676.47M, placing it at #172 of 222 funds overall and #32 of 40 within the Dollar Funds category, which means it is a smaller fund relative to most of its peers.

Looking at the recent NAV history, the fund showed a mild dip from ₦669.12M on 5 June 2026 to ₦664.54M on 11 June 2026, before recovering steadily through ₦666.25M, ₦670.41M, and finally ₦676.47M on 3 July 2026. This five-week recovery trend suggests the fund has been growing consistently in recent weeks. With only 32 unitholders, this is a very small investor base, which can mean the fund is less well-known but also that each individual investor holds a larger share of the pool. The WTD yield has held firm at 0.14% for three of the five most recent periods, pointing to a degree of short-term consistency.