YTD Return
+45.50%
as of 26 Jun 2026
Offer Price
₦361.13
NAV per unit
Total NAV
₦3,132,565,632.14
Net assets (₦)
Unitholders
2,713
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+45.50%
as of 26 Jun 2026
Offer Price
₦361.13
NAV per unit
Total NAV
₦3,132,565,632.14
Net assets (₦)
Unitholders
2,713
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis