YTD Return
+37.31%
as of 26 Jun 2026
Offer Price
₦5.53
NAV per unit
Total NAV
₦20,787,071,820.11
Net assets (₦)
Unitholders
13,355
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+37.31%
as of 26 Jun 2026
Offer Price
₦5.53
NAV per unit
Total NAV
₦20,787,071,820.11
Net assets (₦)
Unitholders
13,355
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis