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

Guaranty Trust Balanced Fund

Managed by Guaranty Trust Fund Managers

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

Net asset value
NGN 14.71B
Overall rank#49 of 199
Fund type rank#3 of 29
Week-to-date yield
0.38%
Week-to-date
Year-to-date yield
31.15%
Year-to-date
Unitholders
11,625
Investor count
Fund share
0.16%
Share of total fund NAV
Fund profile

How to read Guaranty Trust Balanced Fund

Guaranty Trust Balanced Fund is a balanced funds managed by Guaranty Trust Fund Managers. It holds NGN 14.71B in net assets, ranking #49 out of 199 mutual funds and #3 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, Guaranty Trust Balanced Fund's reported year-to-date yield is 31.15% and its reported week-to-date yield is 0.38%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.38% in one week or delivered a cumulative 31.15% investor return year to date.

The bid price is NGN 8.14 and the offer price is NGN 8.25, leaving a spread of NGN 0.11. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

11,625 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.16% of total fund NAV and 9.61% of funds with the same type.

Price Details

Bid price
NGN 8.14
Offer price
NGN 8.25
Spread
NGN 0.11
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
9.61%
Share of this type
9.61%

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.