Nigerian Mutual Funds/GDL Canary Growth Fund
Balanced FundsSEC figures updated 2026-05-29

GDL Canary Growth Fund

Managed by Growth & Development Asset Management Limited

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

Net asset value
NGN 6.85B
Overall rank#71 of 199
Fund type rank#9 of 29
Week-to-date yield
0.03%
Week-to-date
Year-to-date yield
30.28%
Year-to-date
Unitholders
10,202
Investor count
Fund share
0.07%
Share of total fund NAV
Fund profile

How to read GDL Canary Growth Fund

GDL Canary Growth Fund is a balanced funds managed by Growth & Development Asset Management Limited. It holds NGN 6.85B in net assets, ranking #71 out of 199 mutual funds and #9 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, GDL Canary Growth Fund's reported year-to-date yield is 30.28% and its reported week-to-date yield is 0.03%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.03% in one week or delivered a cumulative 30.28% 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 3.99 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 4.07, leaving a spread of NGN 0.08. 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.

10,202 unitholders gives this fund a visible investor base while still leaving room to compare distributionIncome or realised gains paid by a fund to its unitholders. strength with larger peers. The fund accounts for 0.07% of total fund net asset value and 4.36% of funds with the same type.

Price Details

Bid price
NGN 3.99
Offer price
NGN 4.07
Spread
NGN 0.08
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
4.36%
Share of this type
4.36%

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.