Thursday, 2 May, 2024
13:42
13:32
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 | 129.782 | ||||||
Total Assets | 313,123,897 | ||||||
Total Shares in Issue | 2,412,689 | ||||||
Annualised TER | 1.5% | ||||||
| Performance Period | Return |
|---|---|
| 152 days | 5.239% |
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