Announcement of Three (3) SEC-Registered Funds

Myrtle Asset Management & Trust Limited, a company duly licensed by the Securities and Exchange Commission (SEC), Nigeria, is pleased to announce the launch of three (3) collective investment schemes recently approved by the SEC.

The funds are designed to meet the diverse investment needs of individuals, corporates, and institutional investors. These funds provide opportunities for capital preservation, income generation, and long-term growth across different asset classes and risk profiles.

The parties to the fund are Apel Capital and Trust Limited as Trustees and UBA Investor Services as Custodian. The Prospectus for each is available at Myrtle Asset Management & Trust Limited’s offices and authorized distribution channels.

Investors are advised to read it before investing. and, where in doubt, consult your stockbroker, fund/portfolio manager, accountant, banker, solicitor, or any other professional adviser for guidance before subscribing.

1. MyNest (Money Market Fund)

Investment Objective

The objective of the fund is to provide investors with capital preservation and steady streams of income derived from investments in money market instruments issued by the Federal Government and in highly rated instruments from financial and non-financial institutions, as may be specified from time to time by the SEC.

Fund Details

• Fund Type: Money Market Fund
• Fund Size: N2,000,000,000 (Two Billion Naira)
• Units on Offer: 2,000,000,000 units at N1.00 per unit
• Minimum Subscription: 5,000 units at N1 each per unit (N5,000) and multiples of 1,000 units each per unit (N1,000) thereafter

Risk Disclosure

Investments are subject to interest rate risk, credit risk, and liquidity risk. The value of units may fluctuate, and income is not guaranteed.

2. Myrtle BalancedPlus fund

Investment Objective

To provide investors with long-term capital growth and income generation through investment in a diversified portfolio of equities, fixed income securities, and money market instruments listed on recognized Nigerian exchanges.

Fund Details

• Fund Type: Balanced Mutual Fund
• Fund Size: N1,000,000,000 (One Billion Naira Only)
• Units on Offer: 1,000,000,000 units at N1.00 per unit
• Minimum Subscription: 50,000 Units at N1 each per unit (N50,000) and multiples of 5,000 units each per unit (N5,000) thereafter

Risk Disclosure

Investments are subject to market volatility, equity risk, interest rate risk, and liquidity risk. The value of investments may fluctuate and is not guaranteed.

3. Myrtle DollarShield Fund

Investment Objective

The objective of which is to achieve income generation for investors in USD. The fund will be invested in Eurobonds issued by Nigerian Issuers (the FGN, Nigerian Top Tier Banks, and other qualifying Corporate Eurobonds).

Fund Details

• Fund Type: Dollar-Denominated Fixed Income Fund
• Fund Size: $500,000 (Five Hundred Thousand Dollars)
• Units on Offer: 500,000 units at $100 per unit
• Minimum Subscription: 10 Units at $100 each per unit ($1,000) and multiples of 10 units each per unit ($1,000) thereafter

Risk Disclosure

Investments in the Fund are subject to market, interest rate, credit, and currency risks. The value of units may rise or fall. Past performance is not a guarantee of future results.

Contact:

E. wecare@myrtleng.com

Ph. +234 916 982 6644

Suite 43, 9th Floor, Eleganza Biro Building, 634 Adeyemo Alakija Street, Victoria Island, Lagos