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Mutual Funds Parthian Capital
Parthian Money Market Fund Parthian Dollar Fixed Income Fund

Parthian Money Market Fund

Fund Objective

The objective of the scheme shall be to deliver capital preservation and steady income by investing in low-risk, short-term securities such as treasury bills, guaranteed commercial papers, CBN certificates, banker’s acceptances, certificates of deposit, and other securities issued by rated banks and institutions with a minimum “A” rating from at least one recognized local rating agency registered with the Commission.

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

Key Information

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Fund Launch Date
Fund Benchmark
Fund Size (₦m)
No of Unit Holders
Fund Base Currency
Custodian
Trustees
Minimum Investment Amount
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Minimum Holding Period (No of Days)
Early Redemption Penalty
Risk Grade
Valuation Period

Fund Prices

NAV per unit
Last year end close
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NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

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Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

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.