YTD Return
+10.06%
as of 26 Jun 2026
Offer Price
₦1,601.88
NAV per unit
Total NAV
₦1,602,282,745.02
Net assets (₦)
Unitholders
53
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+10.06%
as of 26 Jun 2026
Offer Price
₦1,601.88
NAV per unit
Total NAV
₦1,602,282,745.02
Net assets (₦)
Unitholders
53
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis