YTD Return
+38.82%
as of 26 Jun 2026
Offer Price
₦148.91
NAV per unit
Total NAV
₦18,465,561,477.36
Net assets (₦)
Unitholders
7,584
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+38.82%
as of 26 Jun 2026
Offer Price
₦148.91
NAV per unit
Total NAV
₦18,465,561,477.36
Net assets (₦)
Unitholders
7,584
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis