YTD Return
+36.36%
as of 26 Jun 2026
Offer Price
₦74.40
NAV per unit
Total NAV
₦18,843,537,392.69
Net assets (₦)
Unitholders
12,467
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+36.36%
as of 26 Jun 2026
Offer Price
₦74.40
NAV per unit
Total NAV
₦18,843,537,392.69
Net assets (₦)
Unitholders
12,467
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis