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Mutual Funds ValuAlliance Asset Management
Valualliance Value Fund Valualliance Money Market Fund

Valualliance Money Market Fund

Fund Objective

The objective of the Fund is to provide investors with steady return on capital, liquidity and capital preservation by investing in a diversified portfolio of high-quality short-term money market instruments which will include short term government securities, unsubordinated short-term debt instruments such as commercial papers, bankers’ acceptances, and fixed deposits.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Financials

Year Ending	31-12-2023	30-05-2022	31-05-2021
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

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.