ValuAlliance Specialized Dollar Fund

ValuAlliance Asset Management Limited

Specialised Funds

YTD Return

-1.03%

as of 26 Jun 2026

Offer Price

₦13,666.82

NAV per unit

Total NAV

₦595,634,224.95

Net assets (₦)

Unitholders

12

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis