YTD Return
+15.84%
as of 24 Apr 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦738,863,259,434.42
Net assets (₦)
Unitholders
41,108
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+15.84%
as of 24 Apr 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦738,863,259,434.42
Net assets (₦)
Unitholders
41,108
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis