Meristem Equity Market Fund (MEMF)	13/09/2019
Bid	₦9.6047
Offer	₦9.6855

Meristem Money Market Fund (MMMF)	13/09/2019
Bid	₦10.00
Offer	₦10.00
Effective Yield	11.38%
Gross Yield	13.09%

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