YTD Return
+17.85%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦8,758,029,137.35
Net assets (₦)
Unitholders
1,283
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.85%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦8,758,029,137.35
Net assets (₦)
Unitholders
1,283
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis