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First Asset Dollar Fund (Retail)

First Asset Management Limited
Dollar FundsUSD

YTD Return

+3.60%

as of 26 Jun 2026

Offer Price

$132.893051

183449.9394 per unit

Total NAV

$39.59M

54.65B NAV

Unitholders

2,707

Registered investors

Data Date

26 Jun 2026

Rate: ₦1,380.43/$

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