YTD Return
+48.37%
as of 05 Jun 2026
Offer Price
₦64,211.62
NAV per unit
Total NAV
₦76,228,693,583.68
Net assets (₦)
Unitholders
32,139
Registered investors
Data Date
05 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+48.37%
as of 05 Jun 2026
Offer Price
₦64,211.62
NAV per unit
Total NAV
₦76,228,693,583.68
Net assets (₦)
Unitholders
32,139
Registered investors
Data Date
05 Jun 2026
Latest SEC report
AI Analysis