YTD Return
+42.91%
as of 26 Jun 2026
Offer Price
₦7.99
NAV per unit
Total NAV
₦4,141,295,205.04
Net assets (₦)
Unitholders
3,838
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+42.91%
as of 26 Jun 2026
Offer Price
₦7.99
NAV per unit
Total NAV
₦4,141,295,205.04
Net assets (₦)
Unitholders
3,838
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis