Nigerian Mutual Funds/GDL Canary Growth Fund
Balanced FundsSEC mutual fund figures updated 2026-05-22

GDL Canary Growth Fund

Managed by Growth & Development Asset Management Limited

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 6.83B
Overall rank#71 of 199
Fund type rank#9 of 29
Week-to-date yield
1.13%
Week-to-date
Year-to-date yield
30.24%
Year-to-date
Unitholders
10,201
Investor count
Fund share
0.07%
Share of total fund NAV
Fund profile

How to read GDL Canary Growth Fund

GDL Canary Growth Fund is a balanced funds managed by Growth & Development Asset Management Limited. It holds NGN 6.83B in net assets, ranking #71 out of 199 mutual funds and #9 out of 29 similar funds.

Balanced funds combine growth and income objectives, so the useful comparison is not only return but also how much capital has gathered in the fund relative to peers.

Currently, GDL Canary Growth Fund's reported year-to-date yield is 30.24% and its reported week-to-date yield is 1.13%. Treat these as yield indicators for comparison, not as proof that the fund earned 1.13% in one week or delivered a cumulative 30.24% investor return year to date.

The bid price is NGN 3.98 and the offer price is NGN 4.07, leaving a spread of NGN 0.08. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

10,201 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.07% of total fund NAV and 4.46% of funds with the same type.

Price Details

Bid price
NGN 3.98
Offer price
NGN 4.07
Spread
NGN 0.08
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other balanced funds.

Similar funds NAV
NGN 153.00B
Share of similar funds
4.46%
Share of this type
4.46%

Similar Funds

Other balanced funds ordered by NAV.

View similar funds
Educational use only. This is not investment advice. Check the fund manager's latest factsheet, fees, minimum investment, redemption terms, and current price before making any investment decision.