YTD Return
+10.50%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦62,560,686.42
Net assets (₦)
Unitholders
30
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+10.50%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦62,560,686.42
Net assets (₦)
Unitholders
30
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis