GDL Income Fund

Growth & Development Asset Management Limited · Fixed Income · NGN

Previously filed as ACAP Income Fund. Returns before the change are that fund's.

NAV per unit ₦0.75 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Ranking

29 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 7.

NAV per unit

The series below is the net asset value per unit the fund files each week with the Commission.

7 April 2017 to 14 August 2026, 485 weekly filings.

Last 12 filings

Other fixed income funds

Stanbic IBTC Conservative Fund (Sub Fund) · DLM Fixed Income Fund · Stanbic IBTC Enhanced Short-Term Fixed Income Fund · Radix Horizon Fund · FCMBAM Debt Fund · Anchoria Fixed Income Fund · SFS Fixed Income Fund · CEAT Fixed Income Fund