Meristem Equity Market Fund (MEMF)	30/07/2019
Bid	₦9.3442
Offer	₦9.4150

Meristem Money Market Fund (MMMF)	30/07/2019
Bid	₦10.00
Offer	₦10.00
Effective Yield	11.24%
Gross Yield	12.94%

Meristem Equity Market Fund
Account Number: 0002190530
Bank: Standard Chartered Bank
Account Name: Vetiva Trustees Ltd/Meristem Equity Fund

Meristem Money Market Fund
Account Number: 0002190585
Bank: Standard Chartered Bank
Account Name: Vetiva Trustees Ltd/Meristem Money Fund