YTD Return
+12.12%
as of 26 Jun 2026
Offer Price
₦1.20
NAV per unit
Total NAV
₦1,571,870,700.73
Net assets (₦)
Unitholders
906
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+12.12%
as of 26 Jun 2026
Offer Price
₦1.20
NAV per unit
Total NAV
₦1,571,870,700.73
Net assets (₦)
Unitholders
906
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis