YTD Return
+17.80%
as of 03 Jul 2026
Offer Price
₦9.42
NAV per unit
Total NAV
₦986,991,893.50
Net assets (₦)
Unitholders
12,007
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+17.80%
as of 03 Jul 2026
Offer Price
₦9.42
NAV per unit
Total NAV
₦986,991,893.50
Net assets (₦)
Unitholders
12,007
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis