YTD Return
+16.49%
as of 26 Jun 2026
Offer Price
₦1.01
NAV per unit
Total NAV
₦151,409,447.54
Net assets (₦)
Unitholders
166
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.49%
as of 26 Jun 2026
Offer Price
₦1.01
NAV per unit
Total NAV
₦151,409,447.54
Net assets (₦)
Unitholders
166
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis