YTD Return
+31.39%
as of 26 Jun 2026
Offer Price
₦295.83
NAV per unit
Total NAV
₦3,369,479,009.60
Net assets (₦)
Unitholders
508
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+31.39%
as of 26 Jun 2026
Offer Price
₦295.83
NAV per unit
Total NAV
₦3,369,479,009.60
Net assets (₦)
Unitholders
508
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis