YTD Return
+79.38%
as of 26 Jun 2026
Offer Price
₦586.06
NAV per unit
Total NAV
₦190,816,120.11
Net assets (₦)
Unitholders
56
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+79.38%
as of 26 Jun 2026
Offer Price
₦586.06
NAV per unit
Total NAV
₦190,816,120.11
Net assets (₦)
Unitholders
56
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis