YTD Return
+64.02%
as of 26 Jun 2026
Offer Price
₦106.30
NAV per unit
Total NAV
₦3,381,383,693.69
Net assets (₦)
Unitholders
3,214
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+64.02%
as of 26 Jun 2026
Offer Price
₦106.30
NAV per unit
Total NAV
₦3,381,383,693.69
Net assets (₦)
Unitholders
3,214
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis