YTD Return
+45.38%
as of 29 May 2026
Offer Price
₦1.82
NAV per unit
Total NAV
₦3,858,375,446.55
Net assets (₦)
Unitholders
683
Registered investors
Data Date
29 May 2026
Latest SEC report
AI Analysis
YTD Return
+45.38%
as of 29 May 2026
Offer Price
₦1.82
NAV per unit
Total NAV
₦3,858,375,446.55
Net assets (₦)
Unitholders
683
Registered investors
Data Date
29 May 2026
Latest SEC report