ValuAlliance
Money Market Fund
- 02 / Mutual Funds
The ValuAlliance Money Market Fund (“VMMF”) is an actively managed open-ended collective investment unit trust scheme that invests in money market instruments that qualify as eligible instruments such as short term government securities, unsubordinated short-term debt instruments such as commercial papers, bankers’ acceptances, and fixed deposits.
The objective of the VMMF is to provide investors with steady return on capital, liquidity and capital preservation by investing in a diversified portfolio of high-quality short-term money market instruments
Key Benefits
- Safety & Reliability.
- Steady income from quarterly interest payment.
- Liquidity.
- Ease of entry and exit.
- Diversification.
- Active Portfolio Management.
What the fund invests in
- Federal Govt. Issued short term securities: 25% - 85%
- Other Money Market Instruments: 15% - 75%
- Cash: 0% - 5%
Parties to the fund
- Fund Manager: ValuAlliance Asset Management LTD.
- Trustee: STL Trustees LTD.
- Custodian: Stanbic IBTC Bank.
- Registrars: First Registrars.
Risk profile
- Suitable for investors with a low risk profile, seeking capital preservation and steady income.
How to Invest
- Complete the Individual/Corporate Application Form. Click on the button below to launch the form:
- Complete the Individual / Joint Account Opening Form or the Corporate Account Opening Form. Click on the buttons below to launch forms:
- Complete the Individual/Corporate Application Form. Click on the button below to launch the form:
- Make Payment to the Bank Account Details below:
- Bank: Stanbic IBTC Bank
- Account Name: STL Trustees/ValuAlliance Money Market Fund
- Account Number: 0035897755
- Steady income from quarterly interest payment.
- Send completed form alongside required supporting documents and evidence of payment to us electronically or physically.
For more information, please see some Frequently Asked Questions and the Abridged Prospectus. Please click on the buttons below to launch the information.
Fund Performance
As at 18th April 2025
19.64%
Benchmark Return
As at 18th April 2025
20.28%
Fund Performance
As at 28th March 2025
20.17%
Benchmark Return
As at 28th March 2025
20.50%