YTD Return
+8.51%
as of 26 Jun 2026
Offer Price
₦3.04
NAV per unit
Total NAV
₦155,759,611.33
Net assets (₦)
Unitholders
142
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+8.51%
as of 26 Jun 2026
Offer Price
₦3.04
NAV per unit
Total NAV
₦155,759,611.33
Net assets (₦)
Unitholders
142
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis