Nigerian Investment Safety Checker/ValuAlliance Money Market Fund
SEC fund record

ValuAlliance Money Market Fund

Money Market Funds

Record source: SEC Nigeria CIS records

A money market funds managed by ValuAlliance Asset Management Limited.
Fund manager
ValuAlliance Asset Management Limited
Category
Money Market Funds
Product type
mutual fund
NAV
₦3,149,898,972
Unitholders
169
Data date
2026-07-10

Checker data last updated 22/07/2026.

Fund Details

Additional details sourced from the fund manager's website.

Benchmark
As at 24th April 2026
Investment objective
of providing steady return on capital, liquidity, and capital preservation. It also provides an alternative to deposit accounts and short tenured placements. 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.
Redemption terms
of all or any of his/its Units held in the Fund at the Bid Price by giving notice (either written or via agreed electronic means) to the Fund Manager
Minimum investment
NGN10,000
Minimum holding period
30 days

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TIS Team

How to Invest in Stanbic IBTC Money Market Fund in Nigeria

It is suitable for money you want to preserve, not money you want to gamble with. You can use it for emergency savings, rent planning, school fees, business cash reserves, or short-term investment goals.

money market fund

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