Meristem Equity Market Fund (MEMF)	16/09/2020
Bid	₦ 7.6602
Offer	₦ 7.7317

Meristem Money Market Fund (MMMF)	16/09/2020
Bid	₦10.00
Offer	₦10.00
Effective Yield	5.37 %
Gross Yield	7.04 %

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