Fund prices as at Nov 21, 2025 — Alpha Morgan Balanced Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Morgan Blended Dollar Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Morgan Sukuk Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Morgan EuroBond Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Morgan Fixed Income Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Morgan Halal Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Morgan Money Market Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%) | Alpha Specialized Dollar Fund: Bid ₦139.94 / Offer ₦139.94 (Yield: 13.94%)

Alpha Morgan Dollar Fund

Slide 1

Fund Type

Open-Ended Fund

Minimum Investable-Sum

$1,000.00

Minimum Holding Period

180 Days

Risk Profile

Moderate

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Download and complete the account opening form and submit it at either of our Lagos and Abuja branches of Alpha Morgan Capital Managers with the following documentation.

  • One passport photograph for each applicant
  • A government-issued identity card (national ID card, Driver’s license, International Passport, Voter’s card etc.)
  • Proof of address.

Alternatively, completed forms together with the required documentation can be forwarded to the email address: mutualfund@alphamorgan.com or/and can be lodged with any of the receiving agent listed in the prospectus

Bank: UBA    
Account Name: EA Trustees/Alpha Morgan Dollar Fund
Account Number: 1025012313

FAQs

The Alpha Morgan Dollar Fund is an open-ended Mutual Fund that predictably comprises of a mix of dollar denominated Eurobonds, floated by the Federal Government of Nigeria (“FGN”), and other qualifying Nigerian Top Tier Corporate Eurobonds and dollar denominated money market instruments issued by Nigerian issuers. The aim of the Dollar Fund is to achieve income generation for investors with USD, in line with the rules of the Commission. The Fund is designed to provide investors diversification while mitigating against the volatility associated with holding USD outrightly.
The Fund invests in a blend of Dollar denominated Eurobonds floated by the Federal Government of Nigeria (“FGN”), qualifying Nigerian Corporate Eurobonds and dollar denominated money market instruments.
Determination of returns of the Fund is dependent upon key macro-economic indicators, interest rates of the markets, the performance of the underlying assets and the ability of the Fund Manager to efficiently manage the risk and return trade-off.
Firstly, the performance of the Alpha Morgan Dollar Fund can be benchmarked against other Funds of similar type. The fund can also be measured against an established market index. The Alpha Morgan Dollar Fund will be benchmarked against the against the yield of the prevailing S&P Financial Markets Dealers Quotations (FMDQ) FGN Eurobond Index

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