YTD Return
+22.51%
as of 03 Jul 2026
Offer Price
₦3.82
NAV per unit
Total NAV
₦5,472,770,372.12
Net assets (₦)
Unitholders
10,200
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+22.51%
as of 03 Jul 2026
Offer Price
₦3.82
NAV per unit
Total NAV
₦5,472,770,372.12
Net assets (₦)
Unitholders
10,200
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis