YTD Return
+7.53%
as of 24 Apr 2026
Offer Price
₦636.43
NAV per unit
Total NAV
₦6,030,897,176.81
Net assets (₦)
Unitholders
2,061
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+7.53%
as of 24 Apr 2026
Offer Price
₦636.43
NAV per unit
Total NAV
₦6,030,897,176.81
Net assets (₦)
Unitholders
2,061
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis