YTD Return
+37.62%
as of 05 Jun 2026
Offer Price
₦47.27
NAV per unit
Total NAV
₦8,077,169,543.83
Net assets (₦)
Unitholders
6,329
Registered investors
Data Date
05 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+37.62%
as of 05 Jun 2026
Offer Price
₦47.27
NAV per unit
Total NAV
₦8,077,169,543.83
Net assets (₦)
Unitholders
6,329
Registered investors
Data Date
05 Jun 2026
Latest SEC report
AI Analysis