YTD Return
+15.37%
as of 26 Jun 2026
Offer Price
₦303.82
NAV per unit
Total NAV
₦584,572,581.63
Net assets (₦)
Unitholders
2,472
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.37%
as of 26 Jun 2026
Offer Price
₦303.82
NAV per unit
Total NAV
₦584,572,581.63
Net assets (₦)
Unitholders
2,472
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis