YTD Return
+45.25%
as of 26 Jun 2026
Offer Price
₦45.06
NAV per unit
Total NAV
₦9,764,732,897.96
Net assets (₦)
Unitholders
2,448
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+45.25%
as of 26 Jun 2026
Offer Price
₦45.06
NAV per unit
Total NAV
₦9,764,732,897.96
Net assets (₦)
Unitholders
2,448
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis