SEC fund record
ValuAlliance Value Fund
Balanced Funds
Record source: SEC Nigeria CIS records
A balanced funds managed by ValuAlliance Asset Management Limited.
- Fund manager
- ValuAlliance Asset Management Limited
- Category
- Balanced Funds
- Product type
- mutual fund
- NAV
- ₦14,402,187,344
- Unitholders
- 42
- Data date
- 2026-05-29
Checker data last updated 06/06/2026.
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