YTD Return
+16.83%
as of 26 Jun 2026
Offer Price
₦288.21
NAV per unit
Total NAV
₦1,959,256,742.05
Net assets (₦)
Unitholders
562
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.83%
as of 26 Jun 2026
Offer Price
₦288.21
NAV per unit
Total NAV
₦1,959,256,742.05
Net assets (₦)
Unitholders
562
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis