Money market fund · GTI Asset Management & Trust
GTI Money Market Fund
GTI Money Market Fund, managed by GTI Asset Management & Trust, reported a yield of 16.69% to SEC for the week ended 2 October 2026. It held ₦185.5m for 161 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 14.33% to 18.97%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
16.69%
reported yield (year-to-date column)
-1.20 pts
change from the week before
₦185.5m
fund size
161
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 16.69% | ₦185.5m | 161 |
| 25 September 2026 | 17.89% | ₦174.2m | 161 |
| 18 September 2026 | 17.10% | ₦174.6m | 161 |
| 11 September 2026 | 16.01% | ₦230.1m | 167 |
| 4 September 2026 | 16.05% | ₦232.0m | 167 |
| 28 August 2026 | 15.55% | ₦210.8m | 167 |
| 21 August 2026 | 16.72% | ₦210.8m | 167 |
| 14 August 2026 | 14.91% | ₦232.3m | 167 |
| 7 August 2026 | 16.46% | ₦226.2m | 166 |
| 31 July 2026 | 16.45% | ₦205.6m | 166 |
| 24 July 2026 | 16.14% | ₦188.9m | 166 |
| 17 July 2026 | 15.65% | ₦187.1m | 166 |
Before you invest
Read the fund's prospectus and latest factsheet from GTI Asset Management & Trust, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.