Chapel Hill Denham Money Market Fund
Fund Objective
The fundamental objective of the Fund is to provide unitholders with a steady stream of income, liquidity and security of assets through investments in a select portfolio of quality money market securities and short-term government securities with tenors of no more than 364 days.
Financials
Year Ending |
Net Income (₦'000) |
Total Expenses (₦'000) |
Profit/(Loss) before Taxation (₦'000) |
Taxation (₦'000) |
Total Income/(Loss) for the year (₦'000) |
Closing Net Assets (₦'000) |
Income Growth |
Fund Management Costs to Income Ratio |
Growth in AUM |
Closing NAV Per Unit (₦) |
Change in Audited NAV Per Unit |
Fund Auditors |
Expense Ratio |