Money Market Fund

Low Risk

Current Value

₦1,000,000.00 8.2%

Units Held

985.4321

NAV Price

₦1,015.2500

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About Fund

A low-risk investment fund that seeks to provide competitive returns through investments in high-quality money market instruments.

Fund Information

Fund Manager FCMB Asset Management
Fund Size ₦25.00B
Minimum Investment ₦5,000.00
Management Fee 1.5% p.a.
Risk Level Low
Inception Date Jan 15, 2020

Asset Allocation

Treasury Bills 45.0%
Commercial Papers 30.0%
Fixed Deposits 20.0%
Cash 5.0%

Returns

YTD Return

5.3%

1 Month

0.9%

3 Months

2.5%

6 Months

4.2%

1 Year

8.2%

NAV History

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Buy

Feb 7, 2024 2:30 PM

₦100,000.00

98.5432 units

NAV: ₦1,015.2500
Completed
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Buy

Jan 15, 2024 11:20 AM

₦50,000.00

49.2716 units

NAV: ₦1,014.8000
Completed