AFRICANGuaranty Trust Fixed Income Fund
Guaranty Trust Fund Managers · Fixed Income · NGN
Previously filed as Vantage Guaranteed Income Fund (VGIF), Kakawa Guaranteed Income Fund. Returns before the change are that fund's.
Growth of 100 ₦122.50 at 14 August 2026, the Commission's latest filing for this fund.
Returns
| 4 weeks | +0.5% |
|---|---|
| 12 weeks | +1.4% |
| This year | +3.8% |
| 1 year | +6.1% |
| 3 years | +19.6% |
| Since 2023 | +22.4% |
Ranking
25 of 38 fixed income funds, on the return so far this year. Over the last 12 weeks: up 4.
Growth of 100
This fund holds its unit price flat and pays its return out as yield, so the series below is growth of 100 compounded from the weekly yield it files — the same arithmetic the board ranks it on.
24 March 2023 to 14 August 2026, 176 weekly filings.
Last 12 filings
| 14 August 2026 | ₦122.50 |
|---|---|
| 7 August 2026 | ₦122.36 |
| 31 July 2026 | ₦122.22 |
| 24 July 2026 | ₦122.08 |
| 17 July 2026 | ₦121.94 |
| 10 July 2026 | ₦121.80 |
| 3 July 2026 | ₦121.66 |
| 26 June 2026 | ₦121.52 |
| 19 June 2026 | ₦121.38 |
| 11 June 2026 | ₦121.24 |
| 5 June 2026 | ₦121.10 |
| 29 May 2026 | ₦120.96 |
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