YTD Return
+272.70%
as of 26 Jun 2026
Offer Price
₦123.20
NAV per unit
Total NAV
₦15,330,643,659.72
Net assets (₦)
Unitholders
11
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+272.70%
as of 26 Jun 2026
Offer Price
₦123.20
NAV per unit
Total NAV
₦15,330,643,659.72
Net assets (₦)
Unitholders
11
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis