Vetiva Money Market Fund
Fund Objective
The fundamental objective of the Fund is to preserve investors’ capital whilst providing liquidity and maximising current income, in line with prevailing Nigerian Money Market yields, by investing in a diversified portfolio of high quality money market instruments.
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 |