YTD Return
+18.00%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦101,275,244,917.96
Net assets (₦)
Unitholders
6,336
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+18.00%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦101,275,244,917.96
Net assets (₦)
Unitholders
6,336
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis