YTD Return
+6.09%
as of 26 Jun 2026
Offer Price
₦1.54
NAV per unit
Total NAV
₦1,040,475,552.13
Net assets (₦)
Unitholders
2,999
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+6.09%
as of 26 Jun 2026
Offer Price
₦1.54
NAV per unit
Total NAV
₦1,040,475,552.13
Net assets (₦)
Unitholders
2,999
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis