DLM Money Market Fund

DLM Asset Management Limited

Money Market Funds

YTD Return

+19.68%

as of 26 Jun 2026

Offer Price

₦1,000.00

NAV per unit

Total NAV

₦1,849,096,513.85

Net assets (₦)

Unitholders

191

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis