Trustbanc Money Market Fund

The Trustbanc Money Market Fund has delivered a Week-to-Date (WTD) yield of 19.40% as of 3 July 2026, which also equals its Year-to-Date (YTD) yield of 19.40%. That result sits noticeably above the median WTD yield of 16.88% for all Money Market Funds (MMF) in its category, meaning the fund is currently outperforming more than half of its peers by roughly 2.52 percentage points. In terms of size, its Net Asset Value (NAV) of ₦18.16B ranks it #47 of 222 funds overall and #20 of 47 within the MMF category, placing it squarely in the mid-to-upper tier by assets.

Looking at the fund's recent history, both its NAV and its yield have moved steadily upward over the past five weeks. NAV grew from ₦17.56B on 5 June 2026 to ₦18.16B on 3 July 2026, a rise of roughly ₦600M in under a month. Over that same period, the WTD yield climbed from 18.73% to 19.40%, improving each single week without a dip. The fund currently serves 978 unitholders, a relatively small community, which suggests it has not yet attracted a very wide investor base despite its competitive yield performance. A money market fund, for context, is a low-risk fund that pools money into short-term, highly liquid instruments, making yield consistency a particularly important signal for this fund type.