ValuAlliance

ValuAlliance Value Fund

The ValuAlliance Value Fund is a balanced unlisted close ended fund (also known as interval fund) registered and regulated by the Securities and Exchange Commission.

The ValuAlliance Value Fund commenced operations on the 30th of June 2011, raising the sum of N3.2bn through an Initial Public Offer. Consequently, the units of the Fund were listed on the Main Board of the Nigerian Stock Exchange, now known as the Nigerian Exchange Ltd (NGX) in July 2011. As of 7th of May 2021, the Value Fund was migrated from the Main Board of the Exchange to the Memorandum Quotation List of the NGX.

The ValuAlliance Value Fund operates with a total return objective and aims to provide investors with capital growth over the long-term by investing in listed and unlisted Nigerian equities as well as other securities as approved by the SEC.

Offer Price

As at 21st Mar 2025

₦570.02

Bid Price

As at 21st Mar 2025

₦566.33

NAV/Unit

As at 21st Mar 2025

₦567.75

Fund Performance

As at 21st March 2025

19.56%

Benchmark Return

As at 21st March 2025

20.66%

DateOffer Bid NAV/Unit
18thMar 25571.8565.04569.5144
17thMar 25573.18566.39570.8786
16thMar 25573.76566.96571.4586287
15thMar 25573.73566.93571.4265915
14thMar 25573.7566.9571.3945513
13thMar 25575.72568.91573.4152
12thMar 25575.74568.92573.4278
11thMar 25574.28567.46571.9696998
10thMar 25575.52568.68573.2008669
9thMar 25572.37565.55570.0601602
8thMar 25572.34565.52570.0295902
7thMar 25572.31565.49570
6thMar 25568.39561.6566.09
5thMar 25568.49561.71566.19
4thMar 25569.42562.62567.12
3rdMar 25571.81564.96569.49
2ndMar 25575.16568.25572.82
1stMar 25575.13568.22572.79
28thFeb 25575.07568.17572.74
27thFeb 25574.23567.33571.89
26thFeb 25574.62567.72572.28
25thFeb 25574.59567.68572.25
24thFeb 25576.14569.07573.74
23rdFeb 25578.71571.56576.29
22ndFeb 25578.69571.54576.27
21stFeb 25578.67571.52576.25
20thFeb 25578.93571.75576.5
19thFeb 25582.46575.21580.01
18thFeb 25583.59576.23581.1
17thFeb 25586.12578.72583.62
16thFeb 25586.85579.44584.34
15thFeb 25586.83579.41584.32
14thFeb 25586.43579.02583.92
13thFeb 25587.81580.38585.29
12thFeb 25585.38577.98582.88
11thFeb 25579.59572.28577.11
10thFeb 25574.47567.2572.01
9thFeb 25573.85566.6571.4
8thFeb 25573.83566.58571.37
7thFeb 25573.8566.55571.35
6thFeb 25568.11560.96565.69
5thFeb 25567.91560.76565.49
4thFeb 25562.74555.69560.35
3rdFeb 25557.46550.49555.1
2ndFeb 25544.95538.17542.66
1stFeb 25544.93538.14542.63
31stJan 25546.87540.09544.57
30thJan 25548.72541.92546.42
29thJan 25552.44545.63550.14
28thJan 25554.51547.69552.2
27thJan 25556.34549.51554.03
26thJan 25541.28534.73539.06
25thJan 25541.26534.7539.03
24thJan 25541.23534.67539.01
23rdJan 25538.86532.38536.66
22ndJan 25537.32530.88535.14
21stJan 25535.93529.53533.76
20thJan 25534.98528.58532.81
19thJan 25533.86527.48531.7
18thJan 25533.83527.45531.67
17thJan 25533.8527.42531.64
16thJan 25534.5528.1532.33
15thJan 25534.25527.86532.09
14thJan 25534.88528.46532.71
13thJan 25536.31529.85534.12
12thJan 25534.2527.78532.02
11thJan 25534.17527.75531.99
10thJan 25534.14527.72531.97
9thJan 25534.55528.12532.37
8thJan 25528.23521.92526.09
7thJan 25528.6522.27526.45
6thJan 25530.63524.26528.47
5thJan 25529.48523.13527.33
4thJan 25529.45523.1527.3
3rdJan 25529.42523.07527.27
2ndJan 25526.23519.94524.1
1stJan 25525.97519.68523.84
31stDec 24525.92519.63523.79
30thDec 24542.24536.05540.14
29thDec 24541.85535.66539.75
28thDec 24541.82535.63539.73
27thDec 24541.8535.6539.7
26thDec 24545.85539.6543.73
25thDec 24545.82539.57543.7
24thDec 24545.79539.54543.68
23rdDec 24543.49537.27541.38
22ndDec 24535.41529.35533.36
21stDec 24535.38529.32533.33
20thDec 24535.35529.29533.3
19thDec 24533.14527.12531.1
18thDec 24531.17525.2529.15
17thDec 24530.05524.1528.04
16thDec 24530.98525.02528.96
15thDec 24529.61523.64527.59
14thDec 24529.59523.62527.57
13thDec 24529.57523.61527.55
12thDec 24529.05523.09527.03
11thDec 24531.61525.64529.59
10thDec 24531.52525.55529.5
9thDec 24530.47524.49528.44
8thDec 24529.69523.73527.67
7thDec 24529.66523.71527.65
6thDec 24529.64523.68527.62
5thDec 24545.31539.38543.3
4thDec 24545.84539.89543.82
3rdDec 24539.96534.13537.99
2ndDec 24538.86533.04536.89
1stDec 24537.54531.75535.58
30thNov 24537.51531.72535.55
29thNov 24537.48531.68535.51
28thNov 24537.47531.61535.49
27thNov 24538.55532.71536.57
26thNov 24538532.16536.02
25thNov 24541.37535.51539.38
24thNov 24538.91533.02536.91
23rdNov 24538.88532.99536.88
22ndNov 24538.85532.96536.85
21stNov 24541.69535.77539.69
20thNov 24549.81543.8547.78
19thNov 24547.75541.76545.72
18thNov 24548.67542.69546.65
17thNov 24545.12539.12543.08
16thNov 24545.09539.09543.05
15thNov 24545.06539.06543.02
14thNov 24543.66537.68541.64
13thNov 24542.18536.21540.16
12thNov 24545.92539.99543.91
11thNov 24566.81560.9564.81
10thNov 24567.94562565.93
9thNov 24544.95539.02542.94
8thNov 24567.75561.81565.74
7thNov 24540534.06537.99
6thNov 24568.45562.5566.43
5thNov 24546.98540.98544.95
4thNov 24541.37535.49539.38
3rdNov 24536.82530.95534.83
2ndNov 24536.78530.91534.79
1stNov 24536.77530.9534.78
31stOct 24537.44531.58535.46
30thOct 24531.44525.58529.45
29thOct 24528.51522.57526.5
28thOct 24535.37529.4533.35
27thOct 24527.68521.68525.65
26thOct 24527.66521.66525.63
25thOct 24526.61520.61524.58
24thOct 24526.39520.4524.36
23rdOct 24528.06522.16526.06
22ndOct 24524.45518.62522.48
21stOct 24518.87513.05516.9
20thOct 24510.64504.96508.71
19thOct 24510.6504.93508.68
18thOct 24510.57504.89508.64
17thOct 24518.09512.42516.17
16thOct 24518.9513.21516.97
15thOct 24520.94515.21519
14thOct 24506.08500.33504.13
13thOct 24516.89511.15514.94
12thOct 24516.86511.11514.91
11thOct 24516.82511.08514.87
10thOct 24513.56507.83511.62
9thOct 24514.22508.48512.28
8thOct 24507.64501.88505.69
7thOct 24513.83508.12511.89
6thOct 24511.38505.71509.46
5thOct 24511.34505.67509.42
4thOct 24511.31505.64509.39
3rdOct 24509.43503.86507.54
2ndOct 24507.05501.55505.19
1stOct 24494.34488.78492.46
30thSep 24492.78487.22490.89
29thSep 24489.67484.16487.81
28thSep 24489.64484.13487.77
27thSep 24489.61484.1487.74
26thSep 24494.01488.5492.15
25thSep 24509.35503.76507.46
24thSep 24502.7497.22500.85
23rdSep 24490.04484.56488.18
22ndSep 24485.09479.66483.25
21stSep 24485.06479.62483.22
20thSep 24485.03479.59483.18
19thSep 24485.69480.27483.85
18thSep 24482.54477.17480.72
17thSep 24497.01491.64495.19
16thSep 24482.66477.3480.85
15thSep 24482.18476.82480.36
14thSep 24482.14476.78480.33
13thSep 24503.7498.34501.89
12thSep 24515.08509.75513.28
11thSep 24502.86497.53501.05
10thSep 24510.98505.69509.19
9thSep 24504.71499.41502.92
8thSep 24505.79500.5504
7thSep 24505.76500.46503.96
6thSep 24505.72500.42503.93
5thSep 24510.71505.43508.93
4thSep 24509.86504.56508.06
3rdSep 24509.35504.03507.55
2ndSep 24506.34501.01504.53
1stSep 24505.19499.91503.4
31stAug 24505.15499.88503.36
30thAug 24505.16499.88503.37
29thAug 24502.09496.85500.31
28thAug 24504.49499.24502.72
27thAug 24502.94497.7501.17
26thAug 24497.93492.77496.18
25thAug 24492.78487.66491.04
24thAug 24492.74487.62491.01
23thAug 24492.71487.59490.98
22thAug 24492.01486.93490.29
21thAug 24487.07481.99485.35
20thAug 24493.37488.28491.65
19thAug 24491.31486.22489.59
18thAug 24491.72486.62489.99
17thAug 24491.68486.59489.96
16thAug 24491.65486.55489.92
15thAug 24489.31484.22487.59
14thAug 24490.68485.62488.97
13thAug 24488.73483.68487.02
12thAug 24489.53484.44487.81
11thAug 24489.92484.83488.2
10thAug 24489.89484.8488.16
9thAug 24489.86484.76488.13
8thAug 24491.93486.83490.2
7thAug 24487.56482.55485.86
6thAug 24487.4482.4485.71
5thAug 24487.75482.75486.06
4thAug 24484.3479.39482.64
3rdAug 24484.26479.36482.6
2ndAug 24484.23479.32482.56
1stAug 24470.6465.84468.99
31stJuly 24474.73469.99473.13
30thJuly 24475.63470.9474.03
29thJuly 24473.01468.3471.41
28thJuly 24473.41468.68471.81
27thJuly 24473.37468.65471.77
26thJuly 24473.34468.61471.74
25thJuly 24475.22470.44473.6
24thJuly 24475.13470.32473.5
23rdJuly 24471.53466.69469.89
22ndJuly 24466.35461.5464.71
21stJuly 24477.85473.01476.21
20thJuly 24477.82472.97476.18
19thJuly 24477.78472.94476.14
18thJuly 24474.82469.97473.17
17thJuly 24478.26473.37476.6
16thJuly 24476.08471.21474.43
15thJuly 24475.05470.2473.41
14thJuly 24470.58465.78468.95
13thJuly 24470.55465.75468.92
12thJuly 24470.51465.72468.89
11thJuly 24464.85460.14463.25
10thJuly 24469.96465.1468.32
9thJuly 24466.38461.49464.72
8thJuly 24467.64462.7465.96
7thJuly 24465.03460.1463.36
6thJuly 24465460.08463.34
5thJuly 24464.98460.05463.31
4thJuly 24467.22462.27465.54
3rdJuly 24464.3459.29462.6
2ndJuly 24462.67457.67460.98
1stJuly 24470.7465.74469.02
30thJune 24480.76475.77479.07
29thJune 24480.73475.73479.04
28thJune 24480.7475.7479.01
27thJune 24481.78476.79480.09
26thJune 24474.93470.04473.28
25thJune 24473.48468.59471.83
24thJune 24469.88465.02468.23
23rdJune 24470.01465.13468.36
22ndJune 24470.03465.14468.37
21stJune 24469.99465.11468.34
20thJune 24471.94467.02470.27
19thJune 24471.11466.19469.45
18thJune 24465.95461.11464.31
17thJune 24465.92461.08464.28
16thJune 24465.89461.05464.25
15thJune 24465.86461.02464.22
14thJune 24465.83460.99464.19
13thJune 24463.87459.05462.24
12thJune 24462.49457.63460.84
11thJune 24462.46457.61460.82
10thJune 24458.41453.65456.8
9thJune 24451.49446.84449.92
8thJune 24451.47446.81449.89
7thJune 24451.44446.79449.86
6thJune 24452.4447.73450.82
5thJune 24453.82449.13452.23
4thJune 24449.95445.31448.38
3rdJune 24449.06444.43447.49
2ndJune 24449.89445.26448.32
1stJune 24449.86445.24448.3
31thMay 24449.83445.21448.27
30thMay 24449.44444.82447.88
29thMay 24424.04419.52422.51
28thMay 24402.31397.84400.8
27thMay 24418.65414.25417.16
26thMay 24432.6428.26431.13
25thMay 24432.58428.24431.11
24thMay 24432.54428.2431.07
23rdMay 24433.53429.17432.06
22ndMay 24432.2427.81430.72
21stMay 24434.93430.49433.42
20thMay 24435.79431.34434.28
19thMay 24441.58437.1440.06
18thMay 24441.55437.07440.04
17thMay 24441.53437.05440.01
16thMay 24439.85435.4438.34
15thMay 24434.57429.94433
14thMay 24445.61441.39444.18
13thMay 24441.06436.82439.62
12thMay 24445.43441.08443.96
11thMay 24445.39441.04443.91
10thMay 24445.35441443.87
9thMay 24443.07438.75441.6
8thMay 24437.87433.57436.42
7thMay 24436.26431.98434.81
6thMay 24429.78425.48428.32
5thMay 24425.45421.23424.02
4thMay 24425.41421.19423.98
3rdMay 24425.37421.15423.94
2ndMay 24418.62414.53417.23
1stMay 24412.7408.69411.34
30thApr 24412.68408.67411.32
29thApr 24414.24410.26412.89
28thApr 24408.86404.81407.49
27thApr 24408.82404.77407.45
26thApr 24408.71404.66407.34
25thApr 24406.67402.6405.29
24thApr 24407.31403.23405.93
23rdApr 24406.55402.46405.16
22ndApr 24401.15397.03399.76
21stApr 24393.13389.01391.73
20thApr 24393.1388.99391.71
19thApr 24393.07388.96391.68
18thApr 24393.41389.29392.02
17thApr 24385.78381.63384.37
16thApr 24393.09388.97391.7
15thApr 24401.13396.84399.68
14thApr 24405.69401.3404.2
13thApr 24405.66401.26404.17
12thApr 24405.63401.23404.14
11thApr 24419.6415.13418.09
10thApr 24398.54394.06397.02
9thApr 24398.51394.04397
8thApr 24398.49394.01396.97
7thApr 24422.9418.37421.37
6thApr 24422.87418.34421.34
5thApr 24422.84418.31421.3
4thApr 24425.12420.55423.57
3rdApr 24429.54424.91427.97
2ndApr 24433.51428.84431.93
1stApr 24436.56431.89434.98
31stMar 24437.89433.22436.31
30thMar 24436.53431.86434.94
29thMar 24436.49431.82434.91
28thMar 24436.46431.79434.88
27thMar 24434.7430.05433.13
26thMar 24438.63434.07437.09
25thMar 24441.36436.8439.82
24thMar 24445.12440.54443.57
23rdMar 24445.09440.5443.54
22ndMar 24445.06440.47443.5
21stMar 24445.33440.78443.79
20thMar 24447.93443.41446.4
19thMar 24454.99450.47453.46
18thMar 24456.3451.77454.76
17thMar 24458.87454.36457.34
16thMar 24459.1454.58457.57
15thMar 24459.06454.54457.53
14thMar 24458.48453.99456.95
13thMar 24457.37452.91455.86
12thMar 24455.94451.48454.43
11thMar 24450.06445.73448.59
10thMar 24449.36445.08447.91
9thMar 24449.32445.04447.8723
8thMar 24449.28445.00447.8337
7thMar 24444.33440.08442.8880
6thMar 24445.55441.28444.1062
5thMar 24445.34441.07443.8948
4thMar 24438.29434.01436.8394
3rdMar 24441.26436.95439.7987
2ndMar 24441.22436.91439.7618
1stMar 24441.18436.88439.7250
29thFeb 24443.38439.13441.9418
28thFeb 24436.61432.51435.2230
27thFeb 24446.12441.85444.6727
26thFeb 24446.47442.12444.9964
25thFeb 24457.24452.86455.7556
24thFeb 24457.21452.83455.7242
23rdFeb 24457.18452.80455.6928
22ndFeb 24447.76443.36446.2687
21stFeb 24444.99440.58443.4952
20thFeb 24449.55445.08448.0377
19thFeb 24456.38451.88454.8544
18thFeb 24452.67448.11451.1226
17thFeb 24452.63448.08451.0893
16thFeb 24452.60448.04451.0561
15thFeb 24449.75445.17448.1969
14thFeb 24450.06445.48448.5107
13thFeb 24445.01440.51443.4844
12thFeb 24451.59447.05450.0524
11thFeb 24445.43440.86443.8788
10thFeb 24445.39440.83443.8472
9thFeb 24445.36440.80443.8157
8thFeb 24446.21441.65444.6682
7thFeb 24443.45438.81441.8814
6thFeb 24447.10442.42445.5143
5thFeb 24448.64443.9453.7202
4thFeb 24455.35450.53453.7202
3rdFeb 24455.32450.50453.6903
2ndFeb 24455.29450.47453.6604
1stFeb 24450.42445.74448.8347
31thJan 24439.07434.59437.5538
30thJan 24455.34450.61453.7362
29thJan 24452.03447.10450.3620
28thJan 24402.19397.26400.5200
27thJan 24402.17397.24400.5013
26thJan 24402.15397.22400.4827
25thJan 24402.04397.13400.3770
24thJan 24396.05391.24394.4212
23rdJan 24394.66389.86393.0327
22ndJan 24398.09393.32396.4726
21stJan 24394.99390.24393.3802
20thJan 24394.97390.22393.3612
19thJan 24394.95390.20393.3421
18thJan 24389.74385.07388.1613
17thJan 24394.32389.62392.7266
16thJan 24390.90386.16389.2970
15thJan 24379.80375.19378.2377
14thJan 24382.45377.89380.9024
13thJan 24382.43377.87380.8819
12thJan 24382.41377.85380.8614
11thJan 24380.14375.59378.6018
10thJan 24398.37393.88396.8476
9thJan 24411.74407.03410.1425
8thJan 24374.82370.33373.2968
7thJan 24372.55368.14371.0578
6thJan 24372.53368.12371.0373
5thJan 24372.51368.10371.0168
4thJan 24366.88362.61365.4336
3rdJan 24381.50377.24380.0582
2ndJan 24364.77360.73363.4017
1stJan 24353.27349.29351.9237
31stDec 23351.76347.78350.4129
30thDec 23351.76347.78350.4119
29thDec 23351.74347.76350.3896
28thDec 23363.05359.12361.7159
27thDec 23344.69340.76343.3628
26thDec 23348.13344.16346.7837
25thDec 23348.11344.14346.7617
24thDec 23346.34342.35344.9868
23rdDec 23346.32342.33344.9653
22ndDec 23348.04344.07346.6956
21stDec 23346.27342.29344.9222
20thDec 23341.17337.26339.8468
19thDec 23336.64332.80335.3409
18thDec 23339.53335.72338.2412
17thDec 23339.62335.81338.3328
16thDec 23339.60335.79338.3105
15thDec 23339.58335.77338.2882
14thDec 23341.41337.59340.1178
13thDec 23339.64335.85338.3544
12thDec 23331.65327.93330.3870
11thDec 23330.40326.70329.1486
10thDec 23354.74351.05353.4910
9thDec 23327.06351.02353.4643
8thDec 23354.69350.99353.4376
7thDec 23327.06323.38325.8143
6thDec 23340.93337.19339.6622
5thDec 23321.74318.08320.5008
4thDec 23321.89318.28320.6659
3rdDec 23331.96328.34330.7339
2ndDec 23331.94328.31330.7109
1stDec 23331.92328.29330.6878
30thNov 23321.39317.79320.1723
29thNov 23321.30317.69320.0749
28thNov 23325.36321.77324.1455
27thNov 23318.69315.09317.4751
26thNov 23314.95311.38313.7376
25thNov 23314.93311.36313.7170
24thNov 23314.91311.33313.6965
23rdNov 23330.24326.70329.0400
22ndNov 23317.86314.32316.6603
21stNov 23316.00312.48314.8065
20thNov 23307.02303.52305.8361
19thNov 23309.41305.93308.2300
18thNov 23309.39305.91308.2094
17thNov 23311.32307.81310.1318
16thNov 23314.11310.63312.9322
15thNov 23311.90308.41310.7193
14thNov 23315.35311.86314.1699
13thNov 23308.84305.35307.6608
12thNov 23306.89303.40305.7042
11thNov 23306.87303.38305.6838
10thNov 23306.84303.36305.6634
9thNov 23328.87325.38327.6904
8thNov 23316.05312.57314.8690
7thNov 23315.33311.85314.1536
6thNov 23308.37304.91307.1980
5thNov 23303.87300.43302.7088
4thNov 23303.88300.44302.7195
3rdNov 23303.87300.43302.7051
2ndNov 23306.57303.11305.3958
1stNov 23306.71303.23305.5335
31stOct 23307.03303.60305.8683
30thOct 23324.14320.74322.9881
29thOct 23299.72296.37298.5872
28thOct 23299.71296.36298.5723
27thOct 23299.69296.34298.5575
26thOct 23302.87299.55301.7439
25thOct 23299.40296.08298.2764
24thOct 23305.21301.87304.0818
23rdOct 23297.97294.65296.8440
22ndOct 23299.05295.74297.9324
21stOct 23299.04295.73297.9171
20thOct 23298.98295.66297.8551
19thOct 23296.14292.83295.0220
18thOct 23298.02294.69296.8937
17thOct 23303.72300.40302.5919
16thOct 23294.30291.02293.1884
15thOct 23295.12291.81293.9957
14thOct 23295.10291.79293.9790
13thOct 23295.08291.77293.9623
12thOct 23294.18290.87293.0561
11thOct 23295.81292.84294.8005
10thOct 23295.62292.64294.6121
9thOct 23298.36295.13297.2664
8thOct 23295.45292.17294.3374
7thOct 23295.43292.15294.3155
6thOct 23296.79293.51294.2936
5thOct 23296.79293.51297.6938
4thOct 23296.79293.51295.9053
3rdOct 23295.93292.64294.8142
2ndOct 23296.30293.02295.1879
1stOct 23296.27293.00295.1665
30thSep 23296.25292.98295.1451
29thSep 23296.97293.72295.8733
28thSep 23296.950293.700295.8514
27thSep 23295.760292.490294.6503
26thSep 23295.350292.090294.2471
25thSep 23298.410295.120297.2927
24thSep 23298.370295.040297.2462
23rdSep 23298.350295.020297.2250
22ndSep 23298.33295.00297.2039
21stSep 23297.90294.56296.7664
20thSep 23300.24296.92299.1160
19thSep 23302.31298.96301.1774
18thSep 23301.60298.25300.4654
17thSep 23298.51295.18297.3807
16thSep 23298.73295.40297.6019
15thSep 23298.71295.38297.5805
14thSep 23299.99296.67298.8668
13thSep 23298.03294.70296.9053
12thSep 23292.54289.29291.4410
11thSep 23296.85293.56295.7350
10thSep 23297.57294.18296.4218
9thSep 23297.55294.16296.3997
8thSep 23297.53294.14296.3811
7thSep 23298.53295.15297.3828
6thSep 23301.35297.95297.8615
5thSep 23299.01295.61297.8615
4thSep 23300.48296.95299.2821
3rdSep 23295.52292.07294.3486
2ndSep 23295.50292.05294.3317
1stSep 23295.48292.03294.3149
31thAug 23293.73290.30292.5665
30thAug 23289.08285.68287.9254
29thAug 23293.44290.02292.2786
28thAug 23292.85289.43291.6924
27thAug 23293.57290.14292.4043
26thAug 23293.55290.12292.3892
25thAug 23293.54290.11292.3741
24thAug 23292.56289.09291.3879
23rdAug 23296.02289.41293.4347
22ndAug 23296.56289.92293.9638
21stAug 23296.33289.67293.7277
20thAug 23294.02287.37291.4180
19thAug 23294.01287.36291.4071
18thAug 23294.00287.34291.3933
17thAug 23294.04287.39291.4389
16thAug 23295.51288.85292.9051
15thAug 23297.26290.58294.6471
14thAug 23295.39288.70292.7740
13thAug 23297.49290.73294.8447
12thAug 23297.48290.71294.8308
11thAug 23297.40290.70294.8169
10thAug 23301.96295.18299.3095
9thAug 23300.98294.25298.3443
8thAug 23299.75292.97297.0989
7thAug 23300.66293.89298.0088
6thAug 23297.47290.72294.8253
5thAug 23297.45290.70294.8114
4thAug 23297.44290.69294.7974
3rdAug 23300.56293.80297.9122
2ndAug 23296.00289.30293.3760
1stAug 23300.99294.27298.3617
31stJul 23300.24293.45297.5835
30thJul 23302.25295.45299.5868
29thJul 23302.23295.43299.5721
28thJul 23302.22295.42299.5574
27thJul 23302.43295.59299.7575
26thJul 23299.80292.97297.1280
25thJul 23303.36296.55300.6943
24thJul 23301.87295.11299.2225
23rdJul 23298.01291.34295.3989
22ndJul 23298.00291.32295.3845
21stJul 23297.98291.31295.3701
20thJul 23288.68282.30286.1838
19thJul 23288.52282.15286.0240
18thJul 23290.12283.73287.6182
17thJul 23291.11284.72288.6112
16thJul 23287.34281.11284.9000
15thJul 23287.33281.09284.8858
14thJul 23287.31281.08284.8713
13thJul 23284.78278.45282.3020
12thJul 23295.60289.01293.0220
11thJul 23298.71292.03296.0975
10thJul 23295.59288.86292.9569
9thJul 23295.68289.05293.0899
8thJul 23295.67289.04293.0745
7thJul 23295.65289.02293.0591
6thJul 23288.34281.92285.8312
5thJul 23286.04279.72283.5655
4thJul 23282.41276.21279.9822
3rdJul 23283.10276.80280.6330
2ndJul 23279.25273.17276.8725
1stJul 23279.24273.15276.8559
30thJun 23279.22273.14276.8392
29thJun 23276.24270.23273.89063
28thJun 23276.22270.22273.8725
27thJun 23276.20270.2273.8543
26thJun 23272.79266.91270.4875
25thJun 23272.00266.15269.7102
24thJun 23271.98266.13269.6931
23rdJun 23271.96266.12269.6759
22ndJun 23271.01265.18268.7315
21stJun 23271.20265.36268.9174
20thJun 23270.32264.49268.0370
19thJun 23271.27265.46268.9974
18thJun 23260.21254.39257.9365
17thJun 23260.20254.38257.9229
16thJun 23260.19254.37257.9092
15thJun 23265.89259.83263.5190
14thJun 23265.55259.39263.1379
13thJun 23235.81229.91233.5053
12thJun 23226.32220.7224.1238
11thJun 23226.32220.69224.1144
10thJun 23226.31220.68224.1051
9thJun 23226.1225220.9327224.0917
8thJun 23225.5676220.3856223.5399
7thJun 23224.5722219.4115222.5528
6thJun 23224.1371218.9890222.1226
5thJun 23224.2579219.1097222.2434
4thJun 23224.9505219.7740222.9249
3rdJun 23224.9428219.7664222.9173
2ndJun 23224.9347219.7583222.9092
1stJun 23224.6838219.5138222.6608
31stMay 23222.0068216.9226220.0173
30thMay 23224.0746218.9219222.0583
29thMay 23214.9692210.1138213.0693
26thMay 23214.9417210.0863213.0418
25thMay 23212.9843208.1917211.1089
24thMay 23212.2619207.4891210.3943
23rdMay 23211.0842206.3557209.2339
22ndMay 23209.2411204.5686207.4127
21stMay 23208.4537203.7897206.6287
20thMay 23208.4465203.7825206.6214
19thMay 23208.4392203.7752206.6142
18thMay 23207.6042202.9615205.7875
17thMay 23207.8590203.2128206.0410
16thMay 23207.4059202.7722205.5928
15thMay 23206.2426201.6457204.4438
14thMay 23205.8669201.2475204.0593
13thMay 23205.8586201.2393204.0510
12thMay 23205.8504201.2310204.0428
11thMay 23205.7461201.1332203.9411
10thMay 23206.6917202.0464204.8740
9thMay 23206.2709201.5952204.4413
8thMay 23205.4852200.8422203.6684
7thMay 23205.9039201.2465204.0814
6thMay 23205.8896201.2321204.0671
5thMay 23205.8851201.2276204.0626
4thMay 23203.2986198.7161201.5055
3rdMay 23202.4697197.9159200.6878
2ndMay 23201.9111197.3739200.1356
1stMay 23201.5971197.0452199.8159
30thApr 23200.2542195.7024198.4731
28thApr 23192.0387187.4858190.2571
27thApr 23198.6046194.1054196.8441
26thApr 23199.7603195.2485197.9948
25thApr 23199.8008195.2645198.0257
24thApr 23199.7398195.2091197.9669
23rdApr 23199.7320195.2014197.9592
22ndApr 23199.7242195.1936197.9514
21stApr 23199.7165195.1858197.9436
20thApr 23197.4853192.9547195.7125
19thApr 23195.0142190.5662193.2737
18thApr 23194.4363189.9999192.7003
17thApr 23194.2286189.7911192.4922
16thApr 23196.7742196.7742195.0058
15thApr 23196.7573192.2380194.9888
14thApr 23196.1885191.6692194.4201
13thApr 23196.2379191.7155194.4683
12thApr 23197.2416192.6871195.4594
11thApr 23197.4218192.8623195.6377
10thApr 23197.8854193.3116196.0956
9thApr 23197.8754193.3016196.0856
8thApr 23197.8654193.2916196.0756
7thApr 23197.8554193.2816196.0656
6thApr 23197.8512193.2774196.0614
5thApr 23198.0174193.4435196.2276
4thApr 23197.9911193.4196196.2022
3rdApr 23199.2449194.6303197.4392
2ndApr 23199.0997194.4472197.2792
1stApr 23199.0926194.4401197.2720
31thMar 23199.0827194.4303197.2622
30thMar 23198.1264193.4965196.3147
29thMar 23197.4301192.8178195.6253
28thMar 23196.6936192.1001194.8961
27thMar 23196.8480192.2491195.0484
26thMar 23197.4297192.8110195.6224
25thMar 23197.4184192.7998195.6111
24thMar 23197.4135192.7948195.6062
23rdMar 23197.6231193.0026195.8151
22ndMar 23197.8214193.1884196.0085
21stMar 23197.4640192.8428195.6557
20thMar 23197.3926192.7765195.5863
19thMar 23196.9391192.3359195.1378
18thMar 23196.9312192.3280195.1300
17thMar 23196.9233192.3201195.1221
16thMar 23196.7195192.1263194.9221
15thMar 23197.7338193.1125195.9255
14thMar 23198.9384194.2803197.1157
13thMar 23199.2025194.5381197.3773
12thMar 23200.8493196.1346199.0044
11thMar 23200.8315196.1168198.9866
10thMar 23200.8315195.5588331198.4189972
9thMar 23200.5213749195.8132792198.6790766
8thMar 23200.5403708195.8290287198.6968022
7thMar 23200.3071107195.6078238198.4682593
6thMar 23200.5602055195.853649198.7185095
5thMar 23200.6129514195.902113198.7695799
4thMar 23200.608882195.8980436198.7655105
3rdMar 23200.6048121195.8939737198.7614406
2ndMar 23202.8213641198.0654934200.9603712
1stMar 23204.0327225199.2402027202.1573887
28thFeb 23202.787742198.0100057200.918193
27thFeb 23200.7076605196.0029202198.8666752
26thFeb 23199.448923194.7781499197.6212292
25thFeb 23199.4326589194.7618858197.6049651
24thFeb 23199.4284416194.7576684197.6007477
23rdFeb 23198.7820452194.1345273196.9634512
22ndFeb 23198.551466193.9104225196.7354055
21stFeb 23198.4970852193.8587948196.682102
20thFeb 23198.8800682194.2331063197.0616918
19thFeb 23198.0025186193.3844543196.1954499
18thFeb 23197.9870703193.3690061196.1800017
17thFeb 23197.9827934193.3647291196.1757248
16thFeb 23199.2202981194.5626007197.3977208
15thFeb 23199.462708194.7938235197.6357532
14thFeb 23200.0475055195.3619627198.2140322
13thFeb 23200.2560505195.56037198.4186103
12thFeb 23200.2658713195.5709004198.4287088
11thFeb 23200.2570425195.5620716198.41988
10thFeb 23200.2570425195.5620716198.41988
9thFeb 23200.4759383195.7758964198.6367915
7thFeb 23200.8549452196.1433989199.0112967
6thFeb 23201.7427358197.0036894199.8883263
5thFeb 23201.9872856197.2425056200.1306326
4thFeb 23201.983155197.238375200.1265019
3rdFeb 23201.9790238197.2342439200.1223708
2ndFeb 23201.2123661196.5021839199.3692513
1stFeb 23199.6616046194.9994082197.8372669
30thJan 23197.262555192.6908897195.4736425
29thJan 23197.0807817192.5272759195.2989751
28thJan 23197.0764885192.5229827195.2946819
27thJan 23197.0721948192.518689195.2903882
26thJan 23197.2083277192.6503952195.4247889
25thJan 23216.5245637212.0298501214.7657627
24thJan 23215.1998482210.7464188213.4572019
23rdJan 23193.4950582189.4957044191.9300937
22ndJan 23193.3419373189.342402191.7769017
21stJan 23193.3287598189.3292245191.7637243
20thJan 23193.3155816189.3160463191.750546
19thJan 23193.3902391189.3894239191.8247028
18thJan 23193.288567189.2879708191.7231163
17thJan 23193.0730557189.0731666191.5078817
16thJan 23193.2250869189.2240817191.6594762
15thJan 23193.6100338189.5960045192.0393266
14thJan 23193.5969004189.5828711192.0261933
13thJan 23193.5824478189.5684185192.0117406
12thJan 23191.695666187.7419437190.1485573
11thJan 23190.3801245186.4670575188.8489243
10thJan 23189.7743052185.8779229188.2496339
9thJan 23189.8201031185.9219597188.2947426
8thJan 23189.974595186.0598608188.4427425
7thJan 23189.952374186.0376398188.4205215
6thJan 23189.930153186.0154187188.3983005
5thJan 23189.9222648186.0072653188.3903085
4thJan 23189.3630365185.4653255187.8378452
3rdJan 23188.1416714184.2789461186.6301702
2ndJan 23188.2795841184.4423996186.7780771
1stJan 23188.2573702184.4201857186.7558632
31stDec 22188.1614301184.3242455186.6599231
30thDec 22188.2198882184.3827036186.7183812
29thDec 22199.5465765195.708071198.0445526
28thDec 22199.2895106195.4578443197.7901629
27thDec 22199.2788379195.4471716197.7794902
26thDec 22197.9492542194.1506931196.4628607
25thDec 22197.9229617194.1244006196.4365682
24thDec 22197.8966692194.0981081196.4102757
23rdDec 22197.8703767194.0718156196.3839832
22ndDec 22196.239457192.4941944194.7739195
21stDec 22196.1466713192.4111654194.6849516
20thDec 22195.1066126191.3848344193.6502646
19thDec 22194.6156186190.9088678193.1651509
18thDec 22194.3761364190.6836882192.9312654
17thDec 22194.3575458190.6650977192.9126748
16thDec 22194.3389543190.6465061192.8940833
15thDec 22193.7877938190.1105937192.3488894
14thDec 22193.2268867189.5661516191.7944251
13thDec 22192.9587892189.2952416191.5252271
12thDec 22192.7268319189.0668537191.2946665
11thDec 22192.6605712189.003226191.2294361
10thDec 22192.6426412188.985296191.2115061
9thDec 22192.6243824188.9670372191.1932473
8thDec 22192.3586164188.7084982190.9303093
7thDec 22192.2073773188.553923190.7777647
5thDec 22192.3557841188.6970855190.9241194
4thDec 22192.3076779188.6508653190.8767512
3rdDec 22192.2880641188.6312515190.8571374
2ndDec 22192.2684492188.6116366190.8375225
1stDec 22191.721594188.084542190.2983997
30thNov 22190.7294756187.1189769189.3166717
29thNov 22189.7608186.1826188.3006
7thNov 22186.9051183.3626185.5189
5thNov 22186.9051183.3626185.5189
11thOct 22187.5983184.0287186.2015
7thOct 22187.6527184.0761186.2532
23rdSep 22192.8964189.1325191.4236
22ndSep 22192.5881188.8328191.1187
12thAug 22196.9988193.0351195.4478
11thAug 22197.4444193.4697195.8891
7thAug 22197.9598193.9396196.3867
6thAug 22196.2420192.2755194.6899
29thJuly 22195.9092194.3592191.9481
28thJuly 22192.8289188.9590191.3146
22ndJuly 22198.1133194.0794196.5348
21stJuly 22198.9054194.8341197.3123
15thJuly 22198.0954194.0489196.5120
14thJuly 22198.4531194.3832196.8605
29thJune 22199.2975195.6219197.8592
24thJune 22197.6429194.0155196.2235
23rdJune 22197.7267194.0961196.3060
17thJune 22198.0992194.4694196.6788
16thJune 22198.6325194.9840197.2048
10thJune 22200.3934196.7046198.9500
9thJune 22200.2092196.5344198.7712
31stMay 22201.9097198.0842200.4127
27thMay 22203.9804200.0473202.4413
26thMay 22204.4006200.3669202.8222
20thMay 22208.3422203.9554206.6256
19thMay 22209.6917205.2418207.9504
13thMay 22209,9701205.2621208.1279
12thMay 22205.6527201.0960203.8696
6thMay 22199.9169195.5508198.2084
5thMay 22200.0858195.7218198.3781
29thApr 22195.8357191.6175194.1851
28thApr 22195.2037191.0037193.5602
22ndApr 22190.3553186.2663188.7553
21stApr 22189.6628185.6035188.0744
13thApr 22188.3978184.3462186.8124
12thApr 22187.3542183,3375185.7824
8thApr 22184.3571180.4431182.8255
7thApr 22183.8915179.9943182.3665
6thApr 22183.8013179.9016182.2754
5thApr 22183.7153179.8202182.1911
4thApr 22182.7564178.8932181.2447
1stApr 22183.1445179.2670181.6272
31stMar 22184.3745180.4537182.8403
29thMar 22185.2807181.3308183.7351
28thMar 22185.7284181.7599184.1755
27thMar 22185.8753181.8447184.2981
25thMar 22185.8621181.8316184.2849
24thMar 22185.8342181.8040184.2571
23rdMar 22185.5026181.4653183.9228
22ndMar 22185.5021181.4660183.9228
21stMar 22185.0771181.0536183.5027
18thMar 22185.2257181.1814183.6431
17thMar 22185.4856181.4327183.8997
11thMar 22185.3659181.3326183.7876
10thMar 22184.3480180.3315182.7763
8thMar 22181.2270177.3123179.6952
7thMar 22181.5429177.5118179.9656
4thMar 22181.8962177.8611180.3173
3rdMar 22181.9254177.8929180.3474
24thFeb 22179.9476175.9786178.3945
23rdFeb 22179.4041175.4617177.8614
22ndFeb 22179.5553175.6081178.0107
21stFeb 22179.4348175.4932177.8924
17thFeb 22179.1977175.2621177.6577
16thFeb 22179.7024175.7487178.1553
15thFeb 22179.5112175.5621177.9659
14thFeb 22179.1943175.3652177.6959
11thFeb 22179.6421175.7961178.1372
10thFeb 22181.1798177.2998179.6616
9thFeb 22180.0427176.1999178.5390
8thFeb 22179.0158175.1856177.5170
7thFeb 22177.7698173.9737176.2844
4thFeb 22178.5429174.7205177.0472
3rdFeb 22179.8473175.9807178.3343
1stFeb 22180.7098176.8130179.1850
31stJan 22176.8267173.0602175.3529
28thJan 22174.3451170.6657172.9053
27thJan 22172.9475169.4902171.5946
25thJan 22173.4380169.9603172.0772
24thJan 22173.4174169.9395172.0565
21stJan 22173.5705170.0954172.2107
20thJan 22173.3548169.8856171.9973
19thJan 22173.0459169.5866171.6923
18thJan 22172.5828169.1387
17thJan 22171.9906168.5657
14thJan 22171.9621168.5377
13thJan 22172.1490168.7206
7thJan 22181.8300178.4104
6thJan 22181.7784178.3610
5thJan 22181.5153178.1082
4thJan 22182.0080178.5996
31stDec 21182.6637179.2597
30thDec 21182.3025178.9105
24thDec 21180.3221176.9485
23rdDec 21180.2940176.9174
22ndDec 21180.3127176.9349
21stDec 21180.6166177.2295
20thDec 21180.7409177.3490
17thDec 21180.6008177.2145
16thDec 21180.4405
177.0594
19th Nov 21181.9192178.4785
18th Oct 21182.3204178.8682
17th Oct 21179.2315175.7630
16th Sep 21179.6215176.1364
15th Sep 21180.3910176.8811
12th Sep 21180.8064177.2959
11th Sep 21184.1814180.6769
10th Sep 21184.4374180.9241
9th Sep 21184.9045181.3757
8th Sep 21184.6898181.1670
5th Sep 21185.5584181.9978
4th Sep 21183.8430180.2206
3rd Sep 21183.2712179.6671

Fund Performance

As at  17th March 2025

20.04%

Benchmark Return

As at  17th March 2025

-

The Fund’s benchmark index is determined as 50% of the Nigerian Exchange Group ASI plus 35% of the weighted average return of the 3-year FGN Bond plus 15% of the weighted average return of the 91-day Treasury bill. The Fund's yied is computed net of fees, bank charges and other expenses.