YTD Return
+35.20%
as of 26 Jun 2026
Offer Price
₦286.71
NAV per unit
Total NAV
₦1,422,725,900.90
Net assets (₦)
Unitholders
232
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+35.20%
as of 26 Jun 2026
Offer Price
₦286.71
NAV per unit
Total NAV
₦1,422,725,900.90
Net assets (₦)
Unitholders
232
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis