ValuAlliance Specialized Dollar Fund
Managed by ValuAlliance Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How ValuAlliance Specialized Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 595.63M | -0.34% | -1.03% |
| 2026-06-26 | NGN 582.23M | -0.25% | -0.7% |
| 2026-06-19 | NGN 580.87M | 1.06% | -0.45% |
| 2026-06-11 | NGN 574.12M | -0.54% | -1.49% |
| 2026-06-05 | NGN 581.90M | 0% | -1.5% |
What stands out about ValuAlliance Specialized Dollar Fund
The ValuAlliance Specialized Dollar Fund is currently sitting near the bottom of its peer group, ranked #35 of 40 among Dollar Funds by Net Asset Value (NAV), with a current NAV of ₦595.63M. Its Week-to-Date (WTD) yield of -0.34% falls noticeably below the median WTD yield of 0.11% recorded across all Dollar Funds this week, meaning most comparable funds are delivering small positive returns while this one is moving in the opposite direction. On a Year-to-Date (YTD) basis, the fund is down -1.03%, which paints a picture of a fund that has struggled to generate consistent positive returns over a longer stretch.
Looking at the fund's recent weekly history, the picture is mixed. NAV climbed from ₦574.12M on 11 June 2026 to ₦580.87M by 19 June, a week that produced a strong WTD yield of 1.06%, the only clearly positive week in the recent record. Since then, returns have slipped back into negative territory, with yields of -0.25% and -0.34% in the two most recent weeks. The fund also has a very small investor base of just 12 unitholders, which means a single large withdrawal or deposit can have an outsized effect on NAV movement. Broader context also matters: dollar-denominated funds in Nigeria generally carry currency-related risk, and performance can shift quickly when the naira-dollar exchange rate moves.
Key insight: With a YTD yield of -1.03% and a WTD yield of -0.34% sitting well below the category median of 0.11%, this fund is currently one of the weakest performers among the 40 Dollar Funds tracked, and its tiny base of 12 unitholders makes its NAV particularly sensitive to individual transactions.
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 rose over the last 3 SEC updates (₦574.12M on 2026-06-11 to ₦595.63M on 2026-07-03).
- •Week-to-date yield has moved from 0.00% to -0.34%.
More from ValuAlliance Asset Management Limited
Runs 3 funds tracked here, managing ₦17.09B in total.
Price Details
- USD bid
- $9.8968
- USD offer
- $9.8968
Key facts
Details sourced from the fund manager's website.
- Trustee
- in respect of their investments except such rights as are conferred upon them by the terms of this D
- Benchmark
- Return
- Custodian
- Registrar
- Redemption terms
- Charge: 3% on redemption amount if redeemed within 180 days (Minimum Holding Period)
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 704280
- SEC file number
- 1463
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 01-4662000
- info@valualliance.com
- Registered address
- Alliance Place , 12th Floor, 33A, Alfred Rewane Road , Ikoyi , Lagos
How to invest in ValuAlliance Specialized 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 ValuAlliance Specialized Dollar Fund?+
As of the SEC update on 2026-07-03, ValuAlliance Specialized Dollar Fund reported a week-to-date yield of -0.34% and a year-to-date yield of -1.03%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in ValuAlliance Specialized Dollar Fund?+
You invest through the fund manager, ValuAlliance Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is ValuAlliance Specialized Dollar Fund regulated in Nigeria?+
ValuAlliance Specialized 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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