YTD Return
+17.93%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦123,998,036,487.81
Net assets (₦)
Unitholders
11,529
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.93%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦123,998,036,487.81
Net assets (₦)
Unitholders
11,529
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis