Money Counsellors | Make your investments count

Mutual Funds ARM Investment Managers
ARM Aggressive Growth Fund ARM Discovery Balanced Fund ARM Eurobond Fund ARM Fixed Income Fund ARM Money Market Fund ARM Short Term Bond Fund ARM Short-Term Eurobond Fund ARM Sharia Compliant Fixed Income Fund ARM Specialized Dollar Fund MOFI Real Estate Investment Fund ARM Halal Balanced Fund

ARM Specialized Dollar Fund

Fund Objective

The ARM Specialized Dollar Fund (“ARM SDF”) is an open-ended fund that invests in dollar-denominated instruments issued within countries that are ordinary members of the International Organization of Securities Commission (IOSCO). The fund seeks to achieve its investment objective through investments in fixed income or other instruments issued by Nigerian entities and other Sovereign or corporate entities within IOSCO ordinary member countries. The Fund employs an active management strategy by investing in a diverse mix of USD denominated fixed income investments with the potential to generate competitive and periodic streams of income.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Financials

Year Ending
Net Income (₦'000)
Total Expenses (₦'000)
Profit/(Loss) before Taxation (₦'000)
Taxation (₦'000)
Total Income/(Loss) for the year (₦'000)
Closing Net Assets (₦'000)
Income Growth
Fund Management Costs to Income Ratio
Growth in AUM
Closing NAV Per Unit (₦)
Change in Audited NAV Per Unit
Fund Auditors
Expense Ratio

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.