Dollar fund · Guaranty Trust Fund Managers
Guaranty Trust Dollar Fund
Guaranty Trust Dollar Fund, managed by Guaranty Trust Fund Managers, reported a year-to-date yield of 5.26% to SEC for the week ended 2 October 2026. It held $117.7m for 4,705 unitholders. Across the 80 weekly reports we hold since 21 March 2025, its reported yield ranged from 4.77% to 5.52%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
5.26%
reported yield (year-to-date column)
+0.01 pts
change from the week before
$117.7m
fund size
4,705
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 5.26% | $117.7m | 4,705 |
| 25 September 2026 | 5.25% | $118.7m | 4,627 |
| 18 September 2026 | 5.25% | $116.5m | 4,559 |
| 11 September 2026 | 5.10% | $115.5m | 4,482 |
| 4 September 2026 | 5.23% | $114.9m | 4,405 |
| 28 August 2026 | 5.21% | $113.9m | 4,319 |
| 21 August 2026 | 5.20% | $113.2m | 4,251 |
| 14 August 2026 | 5.18% | $112.5m | 4,145 |
| 7 August 2026 | 5.18% | $111.6m | 4,025 |
| 31 July 2026 | 5.17% | $113.1m | 3,968 |
| 24 July 2026 | 5.15% | $109.6m | 3,904 |
| 17 July 2026 | 5.13% | $109.5m | 3,856 |
Before you invest
Read the fund's prospectus and latest factsheet from Guaranty Trust Fund Managers, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.