YTD Return
+15.74%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦176,301,594,565.68
Net assets (₦)
Unitholders
40,795
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.74%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦176,301,594,565.68
Net assets (₦)
Unitholders
40,795
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis