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
| 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
AFRICAN