Meristem Equity Market Fund (MEMF)	06/06/2019
Bid	₦10.7236
Offer	₦10.8133

Meristem Money Market Fund (MMMF)	06/06/2019
Bid	₦10.00
Offer	₦10.00
Effective Yield	12.16%
Gross Yield	13.96%

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