YTD Return
+56.24%
as of 26 Jun 2026
Offer Price
₦14,311.75
NAV per unit
Total NAV
₦11,065,518,329.95
Net assets (₦)
Unitholders
1,660
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+56.24%
as of 26 Jun 2026
Offer Price
₦14,311.75
NAV per unit
Total NAV
₦11,065,518,329.95
Net assets (₦)
Unitholders
1,660
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis