YTD Return
+16.85%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦2,128,107,961.43
Net assets (₦)
Unitholders
571
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.85%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦2,128,107,961.43
Net assets (₦)
Unitholders
571
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis