Nigerian Mutual Funds/Stanbic IBTC Guaranteed Investment Fund
Fixed Income / Bond FundsFigures updated 2026-07-03

Stanbic IBTC Guaranteed Investment Fund

Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 5.67B
Overall rank#77 of 199
Fixed Income / Bond Funds rank#10 of 42
Week-to-date yield
0.22%
Week-to-date
Year-to-date yield
1.94%
Year-to-date
Unitholders
12,964
Investor count
Fund share
0.06%
Share of total fund NAV
Performance trend

How Stanbic IBTC Guaranteed Investment Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
1.97%
NGN 5.67B
Week-to-date yield
0.06 pp
0.22%
DateNAVWTD yieldYTD yield
2026-07-03NGN 5.67B0.22%1.94%
2026-06-26NGN 5.62B0.22%1.71%
2026-06-19NGN 5.55B0.22%1.49%
2026-06-11NGN 5.54B0.22%1.27%
2026-06-05NGN 5.56B0.16%1.05%
Fund profile

What stands out about Stanbic IBTC Guaranteed Investment Fund

The Stanbic IBTC Guaranteed Investment Fund is showing consistent weekly performance, with its most recent Week-to-Date (WTD) yield holding steady at 0.22% for four consecutive weeks. That figure sits above the median WTD yield of 0.16% across all Fixed Income / Bond Funds, placing this fund in a stronger position than more than half of its peers in the category. Its Net Asset Value (NAV) has also been climbing, rising from ₦5.54B on 11 June 2026 to ₦5.67B by 3 July 2026, a sign that more money is either entering the fund or the value of its holdings is growing. Among 42 funds in the Fixed Income / Bond Funds category, it ranks #10, and sits at #87 of 222 across all fund types tracked.

On a broader timeline, the fund has delivered a Year-to-Date (YTD) yield of 1.94% so far in 2026, which reflects the total return generated from the start of the year to the most recent data point. The fund serves 12,964 unitholders, meaning investors who have purchased units in it, making it a reasonably well-subscribed option within its category. The early weeks of June showed a brief dip in NAV to ₦5.54B, but the recovery to ₦5.67B over the following weeks suggests that any short-term softness was temporary. The fund's guaranteed nature, meaning it is structured to protect the original amount invested, adds a layer of stability that may appeal to cautious investors who prioritise predictability over chasing higher but uncertain returns.

Key insight: The fund has held its WTD yield at 0.22% for four straight weeks, consistently beating the category median of 0.16%, while its NAV has grown by over ₦130M in a month, signalling steady and stable momentum.

NAV up 3 updates in a rowStanbic IBTC Asset Mgt. Limited's highest-yielding fixed income / bond fundMore unitholders than 95% of fixed income / bond funds

How it compares in its type

Week-to-date yield
0.22%
Higher than 57% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Net asset value
₦5.67B
Larger than 76% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Unitholders
12,964
More than 95% of fixed income / bond funds
This fundFixed Income / Bond Funds median
Bid-offer spread
₦0
Tighter than 19% of fixed income / bond funds

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 3 SEC updates (₦5.54B on 2026-06-11 to ₦5.67B on 2026-07-03).
  • Week-to-date yield has held near 0.22%.
  • Added about 602 unitholders since 2026-06-05.

Price Details

Bid price
NGN 392.70
Offer price
NGN 392.70
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Stanbic IBTC Asset Management Limited
CAC number
209744
SEC file number
562
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234-1-2801266
Email
assetmanagement@stanbicibtc.com
Registered address
Plot 1678 Olakunle Bakare Close , Victoria Island , Lagos

How to invest in Stanbic IBTC Guaranteed Investment 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 Stanbic IBTC Guaranteed Investment Fund's yield higher than most funds in its category?+

Stanbic IBTC Guaranteed Investment Fund reported a week-to-date yield of 0.22%, compared to the category median of 0.16% for fixed income / bond 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 Stanbic IBTC Guaranteed Investment Fund?+

As of the SEC update on 2026-07-03, Stanbic IBTC Guaranteed Investment Fund reported a week-to-date yield of 0.22% and a year-to-date yield of 1.94%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Stanbic IBTC Guaranteed Investment Fund?+

You invest through the fund manager, Stanbic IBTC Asset Mgt. Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Stanbic IBTC Guaranteed Investment Fund regulated in Nigeria?+

Stanbic IBTC Guaranteed Investment 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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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.