Guaranty Trust Dollar Fund
Managed by Guaranty Trust Fund ManagersVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Guaranty Trust Dollar Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 144.37B | 4.64% | 5.05% |
| 2026-06-26 | NGN 144.37B | 5.33% | 5.06% |
| 2026-06-19 | NGN 144.08B | 5.73% | 5.05% |
| 2026-06-11 | NGN 142.03B | 5.62% | 5.02% |
| 2026-06-05 | NGN 141.36B | 5.33% | 4.99% |
What stands out about Guaranty Trust Dollar Fund
The Guaranty Trust Dollar Fund is one of the largest dollar-denominated funds in Nigeria, with a Net Asset Value (NAV) of ₦144.37B, placing it at #14 of 222 funds overall and #4 of 40 in the Dollar Funds category. Its Week-to-Date (WTD) yield of 4.64% stands far above the median WTD yield of 0.11% among its peers in the Dollar Funds category, meaning the fund is generating returns at a rate that most similar funds are currently not coming close to matching. Its Year-to-Date (YTD) yield of 5.05% also confirms this is not a one-week spike but a trend that has held across the year so far.
Looking at the fund's recent history, the NAV has grown steadily from ₦141.36B on 5 June 2026 to ₦144.37B by 3 July 2026, a rise of roughly ₦3B over four weeks. The WTD yield climbed from 5.33% to a peak of 5.73% on 19 June 2026 before easing back to 5.33% on 26 June and settling at 4.64% in the most recent reading. This mild dip in the WTD yield is worth noting, though the fund still holds 3,761 unitholders and its NAV has not declined alongside the yield softening, suggesting the fund's overall size and value remain stable even as the weekly return rate adjusts.
Key insight: Despite a recent dip in its weekly yield, the Guaranty Trust Dollar Fund's WTD yield of 4.64% is still roughly 42 times the Dollar Funds category median of 0.11%, making it a significant outlier in short-term performance among its peers.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value rose over the last 4 SEC updates (₦141.36B on 2026-06-05 to ₦144.37B on 2026-07-03).
- •Week-to-date yield has moved from 5.33% to 4.64%.
- •Added about 232 unitholders since 2026-06-05.
More from Guaranty Trust Fund Managers
Runs 6 funds tracked here, managing ₦729.27B in total.
Price Details
- USD bid
- $100.00
- USD offer
- $100.00
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 600261
- SEC file number
- 1064
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- +234-1-448 1201; +234-1-448 1202
- infoteam@gtfundmanagers.com
- Registered address
- 171 MOSHOOD OLUGBANI STREET, VICTORIA ISLAND, LAGOS , Lagos State
How to invest in Guaranty Trust Dollar Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
Why is Guaranty Trust Dollar Fund's yield higher than most funds in its category?+
Guaranty Trust Dollar Fund reported a week-to-date yield of 4.64%, compared to the category median of 0.11% for dollar funds. A higher yield often reflects the rate environment at the time the fund's instruments were acquired, the fund's portfolio mix, or its pricing structure. Past yield performance is not a guarantee of future returns.
What is the current yield of Guaranty Trust Dollar Fund?+
As of the SEC update on 2026-07-03, Guaranty Trust Dollar Fund reported a week-to-date yield of 4.64% and a year-to-date yield of 5.05%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Guaranty Trust Dollar Fund?+
You invest through the fund manager, Guaranty Trust Fund Managers. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Guaranty Trust Dollar Fund regulated in Nigeria?+
Guaranty Trust Dollar Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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