YTD Return
+30.62%
as of 26 Jun 2026
Offer Price
₦1,419.76
NAV per unit
Total NAV
₦15,656,168,296.23
Net assets (₦)
Unitholders
23,572
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+30.62%
as of 26 Jun 2026
Offer Price
₦1,419.76
NAV per unit
Total NAV
₦15,656,168,296.23
Net assets (₦)
Unitholders
23,572
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis