YTD Return
+12.45%
as of 26 Jun 2026
Offer Price
₦1,404.82
NAV per unit
Total NAV
₦1,002,781,070.69
Net assets (₦)
Unitholders
336
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+12.45%
as of 26 Jun 2026
Offer Price
₦1,404.82
NAV per unit
Total NAV
₦1,002,781,070.69
Net assets (₦)
Unitholders
336
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis