YTD Return
+10.47%
as of 26 Jun 2026
Offer Price
₦109.02
NAV per unit
Total NAV
₦233,271,309.58
Net assets (₦)
Unitholders
20
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+10.47%
as of 26 Jun 2026
Offer Price
₦109.02
NAV per unit
Total NAV
₦233,271,309.58
Net assets (₦)
Unitholders
20
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis