YTD Return
+41.90%
as of 26 Jun 2026
Offer Price
₦368.33
NAV per unit
Total NAV
₦399,442,026.48
Net assets (₦)
Unitholders
37
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+41.90%
as of 26 Jun 2026
Offer Price
₦368.33
NAV per unit
Total NAV
₦399,442,026.48
Net assets (₦)
Unitholders
37
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis