Mutual Funds & Unit Trusts

The Vetiva Griffin 30 Exchange Traded Fund "VG 30 ETF" or "The Fund" is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VG 30 ETF is designed to track the performance of the constituent companies of the NSE 30 Index and to replicate the price and yield performance of the Index. The NSE 30 Index comprises of the top 30 companies listed on the Nigerian Stock Exchange ("NSE") in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization

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The DV Balanced Fund (The Fund) is an open-ended unit trust scheme which seeks to invest in a range of securities, including quoted equities, fixed income securities and money market instruments. The Fund will employ an asset mix strategy which achieves consistent growth primarily from a well-diversified portfolio of stocks. The asset mix will also seek to mitigate volatility associated with Nigerian equities market by holding an appropriate allocation of the Funds assets in fixed income instruments.

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(Vetiva Banking ETF| Vetiva Consumer Goods ETF | Vetiva Industrial ETF)

<p>The Vetiva Sector Series ETFs comprising the Vetiva Banking ETF, Vetiva Consumer Goods ETF and Vetiva Industrial ETF (“VSS ETFs” or “the ETFs”) are open-ended equity-based exchange traded funds which have been designed to individually track the NSE Banking Index, NSE Consumer Goods Index and NSE Industrial Index respectively and to replicate the price and yield performance of the relevant Index.  

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