ValuAlliance
Money Market Fund
- 02 / Mutual Funds
Performance statistics
and financial highlights
Line chart. Data table with 16 rows and 2 columns follows.
| Mar-22 | 1,434 |
|---|---|
| Jun-22 | 1,279 |
| Sep-22 | 1,601 |
| Dec-22 | 1,602 |
| Mar-23 | 1,394 |
| Jun-23 | 1,965 |
| Sep-23 | 2,010 |
| Dec-23 | 1,812 |
| Mar-24 | 1,398 |
| Jun-24 | 1,329 |
| Sep-24 | 1,298 |
| Dec-24 | 1,545 |
| Mar-25 | 1,446 |
| Jun-25 | 1,742 |
| Sep-25 | 2,257 |
| Dec-25 | 2,482 |
Annual Total Expense Ratio
| Financial Year | AUM (N'000) | Average Daily Expense (N) | Average Expense Ratio |
|---|---|---|---|
| 31/12/2024 | 1,551,410 | 56,746 | 1.56% |
| 31/12/2023 | 1,816,165 | 73,429 | 1.48% |
| 31/5/2023 | 1,257,183 | 62,588 | 1.82% |
| 31/5/2022 | 1,390,360 | 56,686 | 1.49% |
| 31/5/2021 | 1,996,596 | 29,838 | 0.55% |
Fund Yield vs Benchmark
| Financial Year | Fund Yield | Benchmark Return |
|---|---|---|
| 31/12/2024 | 22.91% | 17.80% |
| 31/12/2023 | 10.10% | 5.81% |
| 31/5/2023 | 7.31% | 6.14% |
| 31/5/2022 | 5.37% | 3.58% |
| 31/5/2021 | 4.23% | 3.20% |
Distributions
| Date | Payment Date | Distribution Per Unit (N) | Total Distribution (N'000) |
|---|---|---|---|
| Q4 2024 | 21-Jan-25 | 1 | 65,532 |
| Q3 2024 | 08-Oct-24 | 1 | 59,581 |
| Q2 2024 | 15-Jul-24 | 1 | 47,374 |
| Q1 2024 | 17-Apr-24 | 1 | 35,593 |
| Q4 2023 | 12-Jan-24 | 1 | 36,438 |
| Q3 2023 | 11-Oct-23 | 1 | 31,380 |
| Q2 2023 | 17-Jul-23 | 1 | 22,610 |
| Q1 2023 | 13-Apr-23 | 1 | 20,789 |
| Q4 2022 | 12-Jan-23 | 1 | 35,090 |
| Q3 2022 | 12-Oct-22 | 1 | 24,678 |
| Q2 2022 | 15-Jul-22 | 1 | 13,861 |
| Q1 2022 | 15-Apr-22 | 1 | 18,927 |
| Q4 2021 | 14-Jan-22 | 1 | 21,699 |