We are a leading asset management company, serving private and institutional investors across a wide range of portfolios. We help our people manage wealth by providing multi-asset class portfolios and sound investment strategies tailored to their goals.

For enquiries, please call 01-4481201, 01-4481202 or email infoteam@gtfundmanagers.com.

Money Market Fund

Money Market Fund is a low risk open-ended unit trust scheme with competitive returns. It is a diversified portfolio with investments in quality money market instruments.​

This fund is regulated by the Securities and Exchange Commission (S.E.C)

Year-on-Year returns:
2020: 6.17%
2021: 6.52%
2022: 7.18%

  • Minimum amount: N1,000
  • Minimum hold period: 30days
  • Management Fee: 1% of Net Asset Value (NAV)
  • 2023 YTD return: 10.25%

Guaranteed Income Fund

Guaranteed Income Fund is a guaranteed principal investment that is particularly suited for Investors who are seeking for safety of funds, regular income, and capital growth over a long period.​

The Fund is benchmarked against the Central Bank of Nigeria’s Standing Deposit Facility (SDF) rate.​

Year-on-Year returns:
2020: 7.25%
2021: 6.53%
2022: 6%

  • Minimum amount: N50,000
  • Minimum hold period: 180 days
  • Management Fee: 50% of Excess Return above SDF
  • 2023 YTD return: 6.0%

Equity Income Fund

The Equity Income Fund provides regular income and long-term capital appreciation from investments in equities.​

This is achieved by investing in dividend knights, which are quoted on The Nigerian Stock Exchange, where the issuers have an investment-grade rating from a credit rating agency registered by the Securities& Exchange Commission (SEC) and fixed-income securities approved by SEC.​

Year-on-Year returns:
2020: -8.20%
2021: 29.64%
2022: 2.06%

  • Minimum amount: N5,000
  • Minimum hold period: 180 days
  • Management Fee: 1.5% of Net Asset Value (NAV)
  • 2023 YTD return: 38.75%

Balanced Fund

Balanced Fund was created to maximize long-term capital growth and maintain regular income distribution. It is a balanced portfolio with investments in equities, fixed income and money market.​

Year-on-Year returns:
2020: 1.85%
2021: 20.40%
2022: 8.09%

  • Minimum amount: N10,000
  • Minimum hold period: 91days
  • Management Fee: 2.0% of Net Asset Value (NAV)
  • 2023 YTD return: 23.90%

Dollar Fund

Dollar Fund seeks to provide investors with a bias for Dollar-denominated Securities which ordinarily would be inaccessible to them by virtue of the minimum amount typically required to make such investments.​

Year-on-Year returns:
2021: 7.48%
2022: 3.19%

  • Minimum amount: $500
  • Minimum hold period: 180 days
  • Management Fee: 1.5% of Net Asset Value (NAV)
  • 2023 YTD return: 6.38%

Mutual Funds Subscription Form

Date of Birth
Unit Holder's Bank Account Details
Next of Kin
Enter surname first
Fund Statement

Please note that a fund statement will be issued as evidence for your investment. All application should be accompanied with the following:

  1. 1 recent passport photograph
  2. A valid means of identification for each individual (National ID card, International passport, Voter's Card, Driver's license or Birth Certificate
  3. Proof of residence (Utility bill within three months, Bank Statement or Current Tenancy Agreement / Receipt)
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Download our Q2 2022 Funds Factsheet

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