AFRICANThe Nigeria Football Fund
GTI Asset Management & Trust Limited · Balanced · NGN
NAV per unit ₦1.71 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | +1.2% |
|---|---|
| 12 weeks | +3.0% |
| This year | +12.1% |
| 1 year | +17.4% |
| 3 years | — |
| Since 2024 | +46.2% |
Ranking
Rank 26 of 31 balanced funds. The rank uses the return from the start of this year. Change in the last 12 weeks: up 1.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 12 January 2024 to 16 October 2026: 143 weekly filings.
Last 12 filings
| 16 October 2026 | ₦1.71 |
|---|---|
| 9 October 2026 | ₦1.63 |
| 2 October 2026 | ₦1.70 |
| 18 September 2026 | ₦1.69 |
| 11 September 2026 | ₦1.69 |
| 4 September 2026 | ₦1.69 |
| 28 August 2026 | ₦1.68 |
| 21 August 2026 | ₦1.67 |
| 14 August 2026 | ₦1.67 |
| 7 August 2026 | ₦1.67 |
| 31 July 2026 | ₦1.67 |
| 24 July 2026 | ₦1.66 |
Other balanced funds
Alpha Morgan Balanced Fund · Capital Express Balanced Fund · Nova Hybrid Balanced Fund · First Asset Balanced Fund · CardinalStone Balanced Fund · Stanbic IBTC Balanced Fund · ARM Discovery Balanced Fund · Lead Balanced Fund
