YTD Return
+26.25%
as of 26 Jun 2026
Offer Price
₦7.97
NAV per unit
Total NAV
₦14,082,037,393.26
Net assets (₦)
Unitholders
12,585
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+26.25%
as of 26 Jun 2026
Offer Price
₦7.97
NAV per unit
Total NAV
₦14,082,037,393.26
Net assets (₦)
Unitholders
12,585
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis