Meristem Equity Market Fund (MEMF)	03/07/2020
Bid	₦ 7.3021
Offer	₦ 7.3659

Meristem Money Market Fund (MMMF)	18/06/2020
Bid	₦10.00
Offer	₦10.00
Effective Yield	4.77 %
Gross Yield	6.44 %

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