ValuAlliance Value Fund

A week-to-date yield of -1.64% means the fund's unit price fell in the most recent reporting week. This does not erase the 22.43% year-to-date return — it reflects short-term price movement in balanced funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.

ValuAlliance Value Fund's NAV has fallen for 4 consecutive SEC updates, moving from NGN 14.39B to NGN 13.32B. For balanced funds, a declining NAV typically reflects falling unit prices driven by underlying market movements. Performance depends on when units were acquired — investors who entered earlier may still be in a net gain position depending on the original price.

ValuAlliance Value Fund has a bid price of NGN 842.05 and an offer price of NGN 851.17, a spread of NGN 9.12 (1.07%). You buy at the offer price and redeem at the bid price, so the spread is an entry cost that your returns need to overcome before you are in profit. A tighter spread is generally more favourable for investors.

As of the SEC update on 2026-07-03, ValuAlliance Value Fund reported a week-to-date yield of -1.64% and a year-to-date yield of 22.43%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

You invest through the fund manager, ValuAlliance Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

ValuAlliance Value Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.