Meristem Equity Market Fund (MEMF)	01/11/2019
Bid	₦8.9070
Offer	₦8.9969

Meristem Money Market Fund (MMMF)	01/11/2019
Bid	₦10.00
Offer	₦10.00
Effective Yield	10.93%
Gross Yield	12.61%

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