Nova Prime Money Market Fund

Novambl Asset Management

Money Market Funds

YTD Return

+14.86%

as of 26 Jun 2026

Offer Price

₦1.01

NAV per unit

Total NAV

₦193,418,154.18

Net assets (₦)

Unitholders

123

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis