Abacus Money Market Fund

Abacus Money Market Fund is an open ended unit trust scheme particularly suited for retail, HNI and Institutional clients seeking for preservation of capital and short term returns.

The Abacus Money Market Fund was authorised and registered by the Securities and Exchange Commission (“SEC”) on 28th November 1990 as Abacus Unit Trust Scheme. Investment One Funds Management Limited was later appointed by the Trustee and approved by SEC in 2014 to act as Fund Manager to the fund.

 

ABACUS Factsheet Q1 2020 (2228 downloads)

 

Abacus Audited Accounts for the year ended December 31, 2017 (478 downloads)

 

 

Fund Fact
Minimum Subscription: N1,000
Fund Manager: Investment One Funds Management Limited (A subsidiary of Investment One Financial Services Limited)
Fund Trustees: United Capital Trustees
Fund Custodian/Bank: Citibank Nigeria Limited.
Fund Registrars: Investment One Funds Management Limited
Suitable Investment for: Retail Investors, High Net-Worth Individuals and Institutions
Rating Agency: Agusto & Co Limited
Indicative Fund Rating: A(f)
Bank: Citi Bank Nigeria Ltd
Bank Account Name: United Capital Trustees/Abacus Money Market Fund
A/C NO: 0012706056
Required Documents:
  • Completed subscription form
  • Valid means of identification (Driver’s license, National ID Card or International Passport)
  • Utility Bill (PHCN Bill, LAWMA etc must be 3 month old or less)
  • Passport Photograph
  • Capital preservation and competitive returns
  • Easy subscription and redemption process
  • Opportunity to capitalise earnings whilst guaranteeing your principal
  • Offers opportunity for good returns compared to savings accounts while maintaining a low risk/conservative approach to investment
  • Professional expertise of the Fund Manager