First Asset Nigeria Smart Beta Equity Fund

First Asset Management Limited

Equity Funds

YTD Return

+34.71%

as of 26 Jun 2026

Offer Price

₦618.63

NAV per unit

Total NAV

₦6,852,664,153.15

Net assets (₦)

Unitholders

2,199

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis