YTD Return
+63.97%
as of 29 May 2026
Offer Price
₦578.68
NAV per unit
Total NAV
₦2,368,314,799.06
Net assets (₦)
Unitholders
2,408
Registered investors
Data Date
29 May 2026
Latest SEC report
AI Analysis
YTD Return
+63.97%
as of 29 May 2026
Offer Price
₦578.68
NAV per unit
Total NAV
₦2,368,314,799.06
Net assets (₦)
Unitholders
2,408
Registered investors
Data Date
29 May 2026
Latest SEC report