YTD Return
+15.00%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦3,205,696,468.99
Net assets (₦)
Unitholders
811
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.00%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦3,205,696,468.99
Net assets (₦)
Unitholders
811
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis