YTD Return
+17.17%
as of 26 Jun 2026
Offer Price
₦123.18
NAV per unit
Total NAV
₦2,613,873,285.16
Net assets (₦)
Unitholders
8
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.17%
as of 26 Jun 2026
Offer Price
₦123.18
NAV per unit
Total NAV
₦2,613,873,285.16
Net assets (₦)
Unitholders
8
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis