STL Money Market Fund - STL Asset Management

STL Mutual Funds

STL Money Market Fund (STL MMF) is a Collective Investment Scheme that seeks to give investors access to gain the required investment benefits from a portfolio of money market instruments at low risk.

The investment objective of the STL MMF is to seek current income and preserve investment capital while maintaining high liquidity.

STL MMF creates and offers units to prospective investors. Also, STL MMF is open-ended as it allows investors to buy and sell these units continuously from the Fund Manager, STL Asset Management Limited.

STL MMF is authorized and regulated by the Securities and Exchange Commission (SEC).

SUMMARY OF THE STL MMF:

METHOD OF ACCESS	Purchase of Units from the Fund Manager Zero charges on Purchase
UNITS FOR PURCHASE	Minimum of 50 units
UNIT PRICE	N100.00 (always as the price doesn’t change)
AVAILABILITY OF UNITS	Continuously
TARGET INVESTORS	Investors who are interested in a steady stream of income at Money Market rates while preserving the value of their investments. Marketable to Retail Investors, High-Net-Worth Individuals, and Institutions.
DISTRIBUTIONS	STL MMF will distribute the income that has accrued on investment capital quarterly. Investors have the option of either receiving their Accrued Interest via electronic transfer or reinvesting same to purchase additional units.
METHOD OF EXIT	Investors shall have the right to sell all or part of the Units to the Fund Manager at the Unit Price. The minimum permissible holding after partial sale is 50 Units. Zero charges on Sale.
MINIMUM INVESTMENT PERIOD	The minimum investment period in the STL MMF is 30 days. The sale of Units within the minimum investment period would attract a penalty of 20% charge on the return earned. The minimum investment period commences from the day of the purchase of Units.
UNDERLYING INVESTMENTS	Nigerian Treasury Bills Promissory Notes issued by the Federal Government of Nigeria Bank Placements Commercial Papers Other Money Market Instruments

Kindly click here to view the Prospectus of the STL MMF. To start investing, please click here.

STL Balanced Fund (STL BF) is a Collective Investment Scheme that seeks to provide access to investors who are desirous of gaining the required investment benefits from a carefully curated portfolio of stocks and fixed-income instruments at moderate risk.

The investment objective of the STL BF is to grow investment capital while generating periodic income over the investment period focusing on optimal diversification.

STL BF creates and offers units to prospective investors to gain access to this investment opportunity. Also, STL BF is open-ended as it allows investors to buy and sell these units continuously from the Fund Manager, STL Asset Management Limited.

STL BF is authorized and regulated by the Securities and Exchange Commission (SEC).

SUMMARY OF THE STL BF:

METHOD OF ACCESS	Purchase of Units from the Fund Manager Zero charges on Purchase
UNITS FOR PURCHASE	Minimum of 50 units
UNIT PRICE	The Offer Price at the prevailing day
AVAILABILITY OF UNITS	Continuously
TARGET INVESTORS	Investors who are interested in long-term capital growth while earning periodic income. Marketable to savvy Retail Investors, High-Net-Worth Individuals, and Institutions.
DISTRIBUTIONS	STL BF may distribute dividends annually at the discretion of the Fund Manager. Investors have the option of either receiving their dividends via electronic transfer or reinvesting same to purchase additional units.
METHOD OF EXIT	Investors shall have the right to sell all or part of the Units to the Fund Manager at the prevailing Bid Price. The minimum permissible holding after partial sale is 50 Units. Zero charges on Sale.
MINIMUM INVESTMENT PERIOD	The minimum investment period in the STL BF is 90 days. The sale of Units within the minimum investment period would attract a penalty of 20% charge on the return earned. The minimum investment period commences from the day of the purchase of Units.
UNDERLYING INVESTMENTS	Equities Bonds Nigerian Treasury Bills Promissory Notes issued by the Federal Government of Nigeria Bank Placements Commercial Papers Other money Market Instruments

Kindly click here to view the Prospectus of the STL BF. To start investing, please click here.

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