EDC Money Market Fund Class A

EDC Fund Management Limited

Money Market Funds

YTD Return

+15.42%

as of 26 Jun 2026

Offer Price

₦100.00

NAV per unit

Total NAV

₦96,391,776,462.61

Net assets (₦)

Unitholders

5,087

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis