YTD Return
+7.39%
as of 26 Jun 2026
Offer Price
₦1,316.49
NAV per unit
Total NAV
₦47,813,149,063.45
Net assets (₦)
Unitholders
13,756
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+7.39%
as of 26 Jun 2026
Offer Price
₦1,316.49
NAV per unit
Total NAV
₦47,813,149,063.45
Net assets (₦)
Unitholders
13,756
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis