YTD Return
+34.33%
as of 24 Apr 2026
Offer Price
₦581.36
NAV per unit
Total NAV
₦19,229,552,289.85
Net assets (₦)
Unitholders
5,612
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+34.33%
as of 24 Apr 2026
Offer Price
₦581.36
NAV per unit
Total NAV
₦19,229,552,289.85
Net assets (₦)
Unitholders
5,612
Registered investors
Data Date
24 Apr 2026
Latest SEC report