Meristem Equity Market Fund (MEMF)	15/08/2018
Bid	₦12.03
Offer	₦12.14

Meristem Money Market Fund (MMMF)	15/08/2018
Bid	₦10.00
Offer	₦10.00
Yield	11.06%

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