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First Asset Specialized Dollar Fund

First Asset Management Limited
Dollar FundsUSD

YTD Return

+3.78%

as of 26 Jun 2026

Offer Price

$129.774767

₦179145.3573 per unit

Total NAV

$119.81M

₦165.39B NAV

Unitholders

1,097

Registered investors

Data Date

26 Jun 2026

Rate: ₦1,380.43/$

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