YTD Return
+16.01%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦69,039,149,598.67
Net assets (₦)
Unitholders
4,027
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.01%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦69,039,149,598.67
Net assets (₦)
Unitholders
4,027
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis