YTD Return
+55.01%
as of 26 Jun 2026
Offer Price
₦65.26
NAV per unit
Total NAV
₦894,884,400.33
Net assets (₦)
Unitholders
1,645
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+55.01%
as of 26 Jun 2026
Offer Price
₦65.26
NAV per unit
Total NAV
₦894,884,400.33
Net assets (₦)
Unitholders
1,645
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis