Meristem Equity Market Fund (MEMF)	26/09/2023
Bid	₦16.1458
Offer	₦16.2489
YTD return	38.64%

 

Meristem Money Market Fund (MMMF)	26/09/2023
Bid	₦10.00
Offer	₦10.00
Effective Yield	9.69%
Gross Yield	11.24%

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