YTD Return
+18.81%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦13,551,919,201.22
Net assets (₦)
Unitholders
1,112
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+18.81%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦13,551,919,201.22
Net assets (₦)
Unitholders
1,112
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis