YTD Return
+62.72%
as of 10 Jul 2026
Offer Price
₦574.27
NAV per unit
Total NAV
₦2,350,270,875.74
Net assets (₦)
Unitholders
2,433
Registered investors
Data Date
10 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+62.72%
as of 10 Jul 2026
Offer Price
₦574.27
NAV per unit
Total NAV
₦2,350,270,875.74
Net assets (₦)
Unitholders
2,433
Registered investors
Data Date
10 Jul 2026
Latest SEC report
AI Analysis