YTD Return
+37.07%
as of 26 Jun 2026
Offer Price
₦484.68
NAV per unit
Total NAV
₦2,132,285,945.63
Net assets (₦)
Unitholders
158
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+37.07%
as of 26 Jun 2026
Offer Price
₦484.68
NAV per unit
Total NAV
₦2,132,285,945.63
Net assets (₦)
Unitholders
158
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis