YTD Return
+13.73%
as of 26 Jun 2026
Offer Price
₦1.23
NAV per unit
Total NAV
₦354,791,994.18
Net assets (₦)
Unitholders
58
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+13.73%
as of 26 Jun 2026
Offer Price
₦1.23
NAV per unit
Total NAV
₦354,791,994.18
Net assets (₦)
Unitholders
58
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis