Nigerian Mutual Funds/Meristem Value ETF
Exchange-Traded FundsSEC mutual fund figures updated 2026-05-22

Meristem Value ETF

Managed by Meristem Wealth Management LimitedVisit website ↗

A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.

Net asset value
NGN 1.60B
Overall rank#8 of 12
Fund type rank#8 of 12
Week-to-date yield
5.01%
Week-to-date
Year-to-date yield
63.16%
Year-to-date
Unitholders
1,299
Investor count
Fund share
0.02%
Share of total fund NAV
Fund profile

How to read Meristem Value ETF

Meristem Value ETF is a exchange-traded funds managed by Meristem Wealth Management Limited. It holds NGN 1.60B in net assets, ranking #8 out of 12 mutual funds and #8 out of 12 similar funds.

This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.

Currently, Meristem Value ETF's reported year-to-date yield is 63.16% and its reported week-to-date yield is 5.01%. Treat these as yield indicators for comparison, not as proof that the fund earned 5.01% in one week or delivered a cumulative 63.16% investor return year to date.

The bid price is NGN 135.92 and the offer price is NGN 136.49, leaving a spread of NGN 0.57. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

1,299 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.02% of total fund NAV and 5.03% of funds with the same type.

Price Details

Bid price
NGN 135.92
Offer price
NGN 136.49
Spread
NGN 0.57
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other exchange-traded funds.

Similar funds NAV
NGN 31.80B
Share of similar funds
5.03%
Share of this type
5.03%

Similar Funds

Other exchange-traded funds ordered by NAV.

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Educational use only. This is not investment advice. Check the fund manager's latest factsheet, fees, minimum investment, redemption terms, and current price before making any investment decision.