Mutual Funds & Unit Trusts

VETIVA GRIFFIN 30 EXCHANGE TRADED FUND VG 30 ETF

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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VETIVA MONEY MARKET FUND

The Vetiva Money Market Fund is an actively managed open-ended Fund that seeks to provide capital stability, liquidity, and diversification while providing a competitive return to fund investors.

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VETIVA SECTOR SERIES ETFs

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

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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