YTD Return
+17.47%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦532,349,246,604.75
Net assets (₦)
Unitholders
50,428
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.47%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦532,349,246,604.75
Net assets (₦)
Unitholders
50,428
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis