GTI Money Market Fund

The GTI Money Market Fund is a small fund by Nigerian standards, with a Net Asset Value (NAV) of ₦151.41M and only 166 unitholders, placing it at #211 of 222 across all fund categories and #46 of 47 among Money Market Funds specifically. Its most recent Week-to-Date (WTD) yield stands at 16.49%, which sits just below the median WTD yield of 16.88% for its peer group, meaning roughly half of all money market funds in Nigeria are currently returning more to investors each week. The Year-to-Date (YTD) yield also matches the WTD figure at 16.49%, suggesting the fund's performance history is short or the measurement period began very recently.

Looking at the past month of data, the fund's NAV has grown steadily from ₦140.75M on 5 June 2026 to ₦151.41M on 3 July 2026, a rise of roughly ₦10.66M over four weeks. That growth in fund size is a positive sign, showing that money is flowing in or earnings are accumulating. However, the WTD yield has moved unevenly over the same period, starting at 17.01%, dipping to 16.60%, recovering to 17.05%, and then falling to its current level of 16.49%. That latest dip brings the yield to its lowest point in the recorded history shown here, even as the NAV reached its highest point, which suggests the fund is growing but the rate of return it generates per unit of money invested has softened slightly.