MARKET BULLETIN


11 November 2025			                                                         NGXREG/IRD/MB88/25/11/11 


Ministry of Finance Incorporated (MOFI): Listing of 1,000,000,000 units of Ministry of Finance Incorporated (MOFI)?s Real Estate Investment Series 2 Fund
Trading License Holders are hereby notified of the listing of Ministry of Finance Incorporated (MOFI)?s Real Estate Investment Series 2 Fund of 1,000,000,000 units of N100 each issued under the N1,000,000,000,000.00 Issuance Programme. The Funds were listed today, Tuesday, 11 November 2025.
The Trading Symbol for the MOFI Real Estate Investment Fund is MOFIREIF.

Below are details of the Funds:
Particulars	                           Details of Securities
The Fund 	Ministry of Finance Incorporated (MOFI) Real Estate Investment Fund

The Fund Manager    	       ARM Investment Manager Limited 
ISIN 	                                                NGMOFIREIF00
Symbol Name	                      MOFI REAL ESTATE INVESTMENT FUND
Symbol Code	                                      MOFIREIF
Quantity to be listed	                                   1,000,000,000 
Issue Price	                                         N100.00
Fund Size	                                             N100,000,000,000.00
Series Number	                                              2
Programme Size	                              N1,000,000,000,000.00
Nature of the Fund and Board of Listing	Closed-End Fund / Main Board 
Tenor	                                             99 years

Lead Issuing Houses 	               Vetiva Advisory Services Limited

Joint Issuing Houses	                              ICMG Securities Limited
	                                             Constant Capital Markets and Securities
	                                             IRON Global Markets Limited
	                                             Parthian Partners Limited

Trustee to the Fund	                              ST