Nigerian Mutual Funds/ValuAlliance Money Market Fund
Money Market FundsSEC mutual fund figures updated 2026-05-22

ValuAlliance Money Market Fund

Managed by ValuAlliance Asset Management Limited

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

Net asset value
NGN 3.03B
Overall rank#99 of 199
Fund type rank#32 of 47
Week-to-date yield
15.19%
Week-to-date
Year-to-date yield
15.19%
Year-to-date
Unitholders
164
Investor count
Fund share
0.03%
Share of total fund NAV
Fund profile

How to read ValuAlliance Money Market Fund

ValuAlliance Money Market Fund is a money market funds managed by ValuAlliance Asset Management Limited. It holds NGN 3.03B in net assets, ranking #99 out of 199 mutual funds and #32 out of 47 similar funds.

Money market funds generally focus on short-term fixed income instruments, so investors usually read them through yield consistency, liquidity, and the stability of their unit price.

Currently, ValuAlliance Money Market Fund's reported year-to-date yield is 15.19% and its reported week-to-date yield is 15.19%. Treat these as yield indicators for comparison, not as proof that the fund earned 15.19% in one week or delivered a cumulative 15.19% investor return year to date.

The bid price is NGN 1.00 and the offer price is NGN 1.00, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

164 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 0.03% of total fund NAV and 0.05% of funds with the same type.

Price Details

Bid price
NGN 1.00
Offer price
NGN 1.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

Compared With Similar Funds

How this fund compares with other money market funds.

Similar funds NAV
NGN 5.75T
Share of similar funds
0.05%
Share of this type
0.05%

Similar Funds

Other money market 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.