YTD Return
+42.20%
as of 26 Jun 2026
Offer Price
₦2.20
NAV per unit
Total NAV
₦1,165,287,893.56
Net assets (₦)
Unitholders
213
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+42.20%
as of 26 Jun 2026
Offer Price
₦2.20
NAV per unit
Total NAV
₦1,165,287,893.56
Net assets (₦)
Unitholders
213
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis