YTD Return
+69.40%
as of 26 Jun 2026
Offer Price
₦45.80
NAV per unit
Total NAV
₦475,654,327.00
Net assets (₦)
Unitholders
123
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+69.40%
as of 26 Jun 2026
Offer Price
₦45.80
NAV per unit
Total NAV
₦475,654,327.00
Net assets (₦)
Unitholders
123
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis