RT Briscoe Savings & Investment Fund

DLM Asset Management Limited

Money Market Funds

YTD Return

+20.30%

as of 26 Jun 2026

Offer Price

₦1,000.00

NAV per unit

Total NAV

₦454,844,228.30

Net assets (₦)

Unitholders

41

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis