Guaranty Trust Fixed Income Fund

Guaranty Trust Fund Managers · Fixed Income · NGN

Before, this fund filed as Vantage Guaranteed Income Fund (VGIF), Kakawa Guaranteed Income Fund. The returns before the name change come from the filings under that name.

Growth of 100 ₦123.64 on 16 October 2026, from the latest filing of this fund with the Commission.

Returns

We calculate these returns from the weekly yield that the fund files, after fees. Each period ends on 16 October 2026.
4 weeks+0.3%
12 weeks+1.3%
This year+4.7%
1 year+5.9%
3 years+19.4%
Since 2023+23.5%

Ranking

Rank 28 of 38 fixed income funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 3.

Growth of 100

This fund keeps its unit price constant and pays its return as yield. The series below shows the growth of 100, compounded from the weekly yield that the fund files. The board uses the same calculation to rank the fund.

From 24 March 2023 to 16 October 2026: 184 weekly filings.

Last 12 filings

16 October 2026₦123.64
9 October 2026₦123.50
2 October 2026₦123.35
18 September 2026₦123.21
11 September 2026₦123.07
4 September 2026₦122.93
28 August 2026₦122.79
21 August 2026₦122.64
14 August 2026₦122.50
7 August 2026₦122.36
31 July 2026₦122.22
24 July 2026₦122.08

Other fixed income funds

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

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.