Nigerian Mutual Funds/GTI Balanced Fund
Balanced FundsSEC mutual fund figures updated 2026-05-22

GTI Balanced Fund

Managed by GTI Asset Management & Trust Limited

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

Net asset value
NGN 90.49M
Overall rank#191 of 199
Fund type rank#27 of 29
Week-to-date yield
-0.17%
Week-to-date
Year-to-date yield
21.95%
Year-to-date
Unitholders
30
Investor count
Fund share
0%
Share of total fund NAV
Fund profile

How to read GTI Balanced Fund

GTI Balanced Fund is a balanced funds managed by GTI Asset Management & Trust Limited. It holds NGN 90.49M in net assets, ranking #191 out of 199 mutual funds and #27 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, GTI Balanced Fund's reported year-to-date yield is 21.95% and its reported week-to-date yield is -0.17%. Treat these as yield indicators for comparison, not as proof that the fund earned -0.17% in one week or delivered a cumulative 21.95% investor return year to date.

The bid price is NGN 1.75 and the offer price is NGN 1.75, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

30 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0% of total fund NAV and 0.06% of funds with the same type.

Price Details

Bid price
NGN 1.75
Offer price
NGN 1.75
Spread
NGN 0.00
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
0.06%
Share of this type
0.06%

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.