YTD Return
+8.55%
as of 03 Jul 2026
Offer Price
₦4,957.44
NAV per unit
Total NAV
₦2,185,507,811.65
Net assets (₦)
Unitholders
1,224
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+8.55%
as of 03 Jul 2026
Offer Price
₦4,957.44
NAV per unit
Total NAV
₦2,185,507,811.65
Net assets (₦)
Unitholders
1,224
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis