ValuAlliance Value Fund

ValuAlliance Value Fund is a balanced funds managed by ValuAlliance Asset Management Limited. It holds NGN 14.36B in net assets, ranking #52 out of 199 mutual funds and #5 out of 29 similar funds.

Balanced funds combine growth and income objectives, so the useful comparison is not only return but also how much capital has gathered in the fund relative to peers.

Currently, ValuAlliance Value Fund's reported year-to-date yield is 32.09% and its reported week-to-date yield is 2.05%. Treat these as yield indicators for comparison, not as proof that the fund earned 2.05% in one week or delivered a cumulative 32.09% investor return year to date.

The bid price is NGN 908.11 and the offer price is NGN 918.45, leaving a spread of NGN 10.34. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

42 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 0.16% of total fund NAV and 9.38% of funds with the same type.