.jpg)
Valualliance Value Fund
Fund Objective
The ValuAlliance Value Fund aims to provide investors with capital growth over the long-term by investing in listed and unlisted Nigerian equities and other securities as approved by SEC. The Fund pursues a total return objective.
Fund Overview
Fund Performance
Fund Portfolio
Dividend History
Fund Financials
Fund Managers
Fund Downloads
Our Views
Financials
| Year Ending | 31-12-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| 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.
Our Guide to Mutual Funds
How does a Mutual Fund work?...
What to look out for in a mutual fund asset m...
Money, Investments & Savings
Pension Funds Academy
Mutual Funds Academy
Annuities Academy
