YTD Return
+20.54%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦77,841,966,378.64
Net assets (₦)
Unitholders
18,582
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+20.54%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦77,841,966,378.64
Net assets (₦)
Unitholders
18,582
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis