YTD Return
+4.28%
as of 24 Apr 2026
Offer Price
₦148.38
NAV per unit
Total NAV
₦5,918,158,661.76
Net assets (₦)
Unitholders
808
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+4.28%
as of 24 Apr 2026
Offer Price
₦148.38
NAV per unit
Total NAV
₦5,918,158,661.76
Net assets (₦)
Unitholders
808
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis