YTD Return
+16.71%
as of 26 Jun 2026
Offer Price
₦142.37
NAV per unit
Total NAV
₦594,962,091.30
Net assets (₦)
Unitholders
145
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.71%
as of 26 Jun 2026
Offer Price
₦142.37
NAV per unit
Total NAV
₦594,962,091.30
Net assets (₦)
Unitholders
145
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis