YTD Return
+18.10%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦1,512,662,120.78
Net assets (₦)
Unitholders
176
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+18.10%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦1,512,662,120.78
Net assets (₦)
Unitholders
176
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis