Nigerian Mutual Funds/The Nigeria Football Fund
Balanced FundsSEC figures updated 2026-05-29

The Nigeria Football Fund

Managed by GTI Asset Management & Trust Limited

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

Net asset value
NGN 851.99M
Overall rank#146 of 199
Fund type rank#22 of 29
Week-to-date yield
0.29%
Week-to-date
Year-to-date yield
5.92%
Year-to-date
Unitholders
44
Investor count
Fund share
0.01%
Share of total fund NAV
Fund profile

How to read The Nigeria Football Fund

The Nigeria Football Fund is a balanced funds managed by GTI Asset Management & Trust Limited. It holds NGN 851.99M in net assets, ranking #146 out of 199 mutual funds and #22 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, The Nigeria Football Fund's reported year-to-date yield is 5.92% and its reported week-to-date yield is 0.29%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.29% in one week or delivered a cumulative 5.92% 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 1.62 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 1.62, 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.

44 unitholders is useful context, but it should be read with net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit. because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.01% of total fund net asset value and 0.54% of funds with the same type.

Price Details

Bid price
NGN 1.62
Offer price
NGN 1.62
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
0.54%
Share of this type
0.54%

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 value, 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.