YTD Return
+17.71%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦41,012,814,886.00
Net assets (₦)
Unitholders
16,735
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.71%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦41,012,814,886.00
Net assets (₦)
Unitholders
16,735
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis