Nigerian Mutual Funds/Greenwich Balanced Fund
Balanced FundsSEC figures updated 2026-05-29

Greenwich Balanced Fund

Managed by Greenwich Asset Management LimitedVisit website ↗

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 395.15M
Overall rank#167 of 199
Fund type rank#24 of 29
Week-to-date yield
-6.91%
Week-to-date
Year-to-date yield
62.21%
Year-to-date
Unitholders
37
Investor count
Fund share
0%
Share of total fund NAV
Fund profile

How to read Greenwich Balanced Fund

Greenwich Balanced FundA fund that combines growth assets such as shares with income assets such as bonds and cash. is a balanced funds managed by Greenwich Asset Management Limited. It holds NGN 395.15M in net assets, ranking #167 out of 199 mutual funds and #24 out of 29 similar funds.

Balanced funds combine growth and income objectives, so the useful comparison is not only total returnThe complete investment result from price changes plus income, assuming distributions are included. but also how much capital has gathered in the fund relative to peers.

Currently, Greenwich Balanced Fund's reported year-to-date yield is 62.21% and its reported week-to-date yield is -6.91%. Treat these as yield indicators for comparison, not as proof that the fund earned -6.91% in one week or delivered a cumulative 62.21% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 375.48 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 375.48, leaving a spread of NGN 0.00. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

37 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0% of total fund net asset value and 0.25% of funds with the same type.

Price Details

Bid price
NGN 375.48
Offer price
NGN 375.48
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other balanced funds.

Similar funds NAV
NGN 156.90B
Share of similar funds
0.25%
Share of this type
0.25%

Similar Funds

Other balanced funds ordered by NAV.

In this type
29
Type NAV
NGN 156.90B
View all →

New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spread, unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.