YTD Return
+3.06%
as of 24 Apr 2026
Offer Price
₦1,717.21
NAV per unit
Total NAV
₦11,445,616,043.26
Net assets (₦)
Unitholders
2,036
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+3.06%
as of 24 Apr 2026
Offer Price
₦1,717.21
NAV per unit
Total NAV
₦11,445,616,043.26
Net assets (₦)
Unitholders
2,036
Registered investors
Data Date
24 Apr 2026
Latest SEC report