Meristem Equity Market Fund (MEMF)	24/05/2022
Bid	₦12.9744
Offer	₦13.0203

Meristem Money Market Fund (MMMF)	24/05/2022
Bid	₦10.00
Offer	₦10.00
Gross Yield	8.04%

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