YTD Return
+15.15%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦4,623,814,522.96
Net assets (₦)
Unitholders
16,156
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+15.15%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦4,623,814,522.96
Net assets (₦)
Unitholders
16,156
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis