YTD Return
+15.59%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦5,411,224,755.13
Net assets (₦)
Unitholders
935
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.59%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦5,411,224,755.13
Net assets (₦)
Unitholders
935
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis