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SEC fund record
GDL Income Fund
Fixed Income / Bond Funds
Record source: SEC Nigeria CIS records
GDL Income Fund is a fixed income / bond fund managed by Growth & Development Asset Management Limited, registered with SEC Nigeria.
- Fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.
- Growth & Development Asset Management Limited
- Category
- Fixed Income / Bond Funds
- Product type
- mutual fund
- NAV
- ₦24,065,597
- Unitholders
- 744
- Week-to-dateThe percentage return a fund earned from the start of the current week through the reporting date, scaled up ("annualised") to show what that rate would equal over a full year. yield
- 0.22%
- Year-to-dateThe investment return from the start of the current calendar year to the current moment. yield
- 0.78%
- Data date
- 2026-07-10
Checker data last updated 22/07/2026.
Performance Snapshot
How GDL Income Fund compares to other fixed income / bond funds in the latest SEC data.
- Week-to-dateThe percentage return a fund earned from the start of the current week through the reporting date, scaled up ("annualised") to show what that rate would equal over a full year. yield
- 0.22% — Higher than 50% of fixed income / bond funds
- Net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit.
- ₦24.07M — Larger than 0% of fixed income / bond funds
- Unitholders
- 744 — More than 48% of fixed income / bond funds
- Bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought.
- ₦0 — Tighter than 19% of fixed income / bond funds
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This profile reflects available regulatory records. A record or registration does not guarantee that a specific offer, representative, or transaction is safe — always confirm directly with the regulator before investing.