YTD Return
+16.15%
as of 24 Apr 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦65,344,735,053.40
Net assets (₦)
Unitholders
3,645
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+16.15%
as of 24 Apr 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦65,344,735,053.40
Net assets (₦)
Unitholders
3,645
Registered investors
Data Date
24 Apr 2026
Latest SEC report
AI Analysis