YTD Return
+32.27%
as of 26 Jun 2026
Offer Price
₦52.90
NAV per unit
Total NAV
₦1,933,826,999.15
Net assets (₦)
Unitholders
1,359
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+32.27%
as of 26 Jun 2026
Offer Price
₦52.90
NAV per unit
Total NAV
₦1,933,826,999.15
Net assets (₦)
Unitholders
1,359
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis