Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers

Bond Funds

YTD Return

+6.00%

as of 26 Jun 2026

Offer Price

₦1.00

NAV per unit

Total NAV

₦13,056,171,223.52

Net assets (₦)

Unitholders

6,408

Registered investors

Data Date

26 Jun 2026

Latest SEC report

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