YTD Return
+32.92%
as of 26 Jun 2026
Offer Price
₦2.65
NAV per unit
Total NAV
₦6,174,863,170.06
Net assets (₦)
Unitholders
5,772
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+32.92%
as of 26 Jun 2026
Offer Price
₦2.65
NAV per unit
Total NAV
₦6,174,863,170.06
Net assets (₦)
Unitholders
5,772
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis