YTD Return
+20.01%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦8,642,564,785.93
Net assets (₦)
Unitholders
2,514
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+20.01%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦8,642,564,785.93
Net assets (₦)
Unitholders
2,514
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis