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GTI Balanced Fund

GTI Balanced Fund

GTI Balanced Fund is an open-ended fund authorized and registered by Securities & Exchange Commission (SEC). The Fund is governed by a trust deed with Radix Trustees Limited as Trustee to the Fund, the Fund as an open-ended fund will be continuously offered to investors and the Fund Manager will be ready to redeem the Units at all times throughout the duration of the Trust constituting the Fund. The fund invests in equities, fixed income and money market instruments to maximize returns.

Features of Fund

OBJECTIVES

Income generation and capital preservation/growth for the unitholders.

MINIMUM INVESTMENT

5,000 units at the market price.

MINIMUM TENOR

180 days from the allotment.

CURRENT PRICE

DATEBIDOFFER
15-Jul-24N1.008N1.008
12-Jul-24N1.007N1.007
11-Jul-24N1.006N1.006
10-Jul-24N1.008N1.008
09-Jul-24N1.008N1.008
08-Jul-24N1.008N1.008
05-Jul-24N1.007N1.007
04-Jul-24N1.007N1.007
03-Jul-24N1.006N1.006
02-Jul-24N1.006N1.006
01-Jul-24N1.006N1.006
30-Jun-24N1.006N1.006
29-Jun-24N1.005N1.005
28-Jun-24N1.005N1.005
27-Jun-24N1.005N1.005
26-Jun-24N1.005N1.005
25-Jun-24N1.004N1.004
24-Jun-24N1.004N1.004
21-Jun-24N1.003N1.003
20-Jun-24N1.003N1.003
19-Jun-24N1.003N1.003
14-Jun-24N1.002N1.002
13-Jun-24N1.001N1.001
11-Jun-24N1.001N1.001
10-Jun-24N1.001N1.001
07-Jun-24N1.000N1.000
06-Jun-24N1.000N1.000

BANK DETAILS

Make a Bank Transfer to GTI BALANCED FUND Account

Bank Name: United Bank for Africa (UBA)

Account Number: 1026806119

Account Name: UBA NOM RADIX TRUSTEES LTD- GTI BALANCED FUND