YTD Return
+7.71%
as of 26 Jun 2026
Offer Price
₦107.71
NAV per unit
Total NAV
₦54,900,644.39
Net assets (₦)
Unitholders
12
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+7.71%
as of 26 Jun 2026
Offer Price
₦107.71
NAV per unit
Total NAV
₦54,900,644.39
Net assets (₦)
Unitholders
12
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis