YTD Return
+26.47%
as of 26 Jun 2026
Offer Price
₦1,578.35
NAV per unit
Total NAV
₦395,615,809.01
Net assets (₦)
Unitholders
183
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+26.47%
as of 26 Jun 2026
Offer Price
₦1,578.35
NAV per unit
Total NAV
₦395,615,809.01
Net assets (₦)
Unitholders
183
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis