AIICO Money Market Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1002016-12-02000
1002016-07-29000
2016-06-30000
1002016-04-30000
2016-03-31000
2016-02-29000
1002016-01-29000
1002015-12-31000
1002015-08-21000
1002015-08-07000
1002015-07-24000
1002015-06-26000
1002015-06-19000
1002015-06-12000
1002015-06-05000
1002015-06-03000
1002015-06-01000
1002015-05-28000
1002015-05-22000
1002015-05-15000
1002015-05-08000
1002015-04-30000
1002015-04-24000
1002015-04-17000
1002015-04-10000
1002015-04-02000


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1002015-12-31000
2015-07-31000
1002015-04-30000


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31000
1002015-12-31000