Meristem Equity Market Fund (MEMF)	20/01/2020
Bid	₦10.3701
Offer	₦10.4718

Meristem Money Market Fund (MMMF)	14/01/2020
Bid	₦10.00
Offer	₦10.00
Effective Yield	6.65%
Gross Yield	8.32%

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