EDC Money Market Fund Class B

EDC Fund Management Limited

Money Market Funds

YTD Return

+15.51%

as of 26 Jun 2026

Offer Price

₦1,000,000.00

NAV per unit

Total NAV

₦9,578,109,772.85

Net assets (₦)

Unitholders

50

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis