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Issuer | TOLEA Securities Limited | ||||||
Originator | ALTX Clearing Limited | ||||||
ISIN | UGE052100001 | ||||||
Base Currency | UGX | ||||||
Listing Date | 2023-09-01 | ||||||
NAV at Issuance | 108.570 | ||||||
Net Asset Value | |||||||
Total Assets | 310,971,645 | ||||||
Total Shares in Issue | 2,412,689 | ||||||
Annualised TER | 1.5% | ||||||
Performance Period | Return |
|---|---|
88 | 4.516% |
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