YTD Return
+35.85%
as of 26 Jun 2026
Offer Price
₦3.83
NAV per unit
Total NAV
₦17,004,785,919.32
Net assets (₦)
Unitholders
17,004
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+35.85%
as of 26 Jun 2026
Offer Price
₦3.83
NAV per unit
Total NAV
₦17,004,785,919.32
Net assets (₦)
Unitholders
17,004
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis