YTD Return
+11.75%
as of 26 Jun 2026
Offer Price
₦1.03
NAV per unit
Total NAV
₦167,620,674.61
Net assets (₦)
Unitholders
102
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+11.75%
as of 26 Jun 2026
Offer Price
₦1.03
NAV per unit
Total NAV
₦167,620,674.61
Net assets (₦)
Unitholders
102
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis