YTD Return
+6.62%
as of 26 Jun 2026
Offer Price
₦1,067.35
NAV per unit
Total NAV
₦620,413,772.30
Net assets (₦)
Unitholders
33
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+6.62%
as of 26 Jun 2026
Offer Price
₦1,067.35
NAV per unit
Total NAV
₦620,413,772.30
Net assets (₦)
Unitholders
33
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis