YTD Return
+15.97%
as of 24 Apr 2026
Offer Price
₦3.82
NAV per unit
Total NAV
₦1,153,359,864.92
Net assets (₦)
Unitholders
809
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+15.97%
as of 24 Apr 2026
Offer Price
₦3.82
NAV per unit
Total NAV
₦1,153,359,864.92
Net assets (₦)
Unitholders
809
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis