YTD Return
+51.27%
as of 26 Jun 2026
Offer Price
₦326.89
NAV per unit
Total NAV
₦604,784,329.73
Net assets (₦)
Unitholders
239
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+51.27%
as of 26 Jun 2026
Offer Price
₦326.89
NAV per unit
Total NAV
₦604,784,329.73
Net assets (₦)
Unitholders
239
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis