Guaranty Trust Dollar Fund

Guaranty Trust Fund Managers

Dollar FundsUSD

YTD Return

+5.05%

as of 26 Jun 2026

Offer Price

₦137,325.00

NAV per unit

Total NAV

₦144,369,843,002.66

Net assets (₦)

Unitholders

3,761

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis