ValuAlliance Money Market Fund

ValuAlliance Asset Management Limited

Money Market Funds

YTD Return

+15.09%

as of 26 Jun 2026

Offer Price

₦1.00

NAV per unit

Total NAV

₦3,174,832,346.24

Net assets (₦)

Unitholders

169

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis