YTD Return
+10.80%
as of 26 Jun 2026
Offer Price
₦150.27
NAV per unit
Total NAV
₦1,042,638,252.67
Net assets (₦)
Unitholders
144
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+10.80%
as of 26 Jun 2026
Offer Price
₦150.27
NAV per unit
Total NAV
₦1,042,638,252.67
Net assets (₦)
Unitholders
144
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis