YTD Return
+16.88%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦6,373,603,884.87
Net assets (₦)
Unitholders
1,040
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.88%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦6,373,603,884.87
Net assets (₦)
Unitholders
1,040
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis