YTD Return
+44.89%
as of 10 Jul 2026
Offer Price
₦121.11
NAV per unit
Total NAV
₦1,421,389,581.50
Net assets (₦)
Unitholders
1,469
Registered investors
Data Date
10 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+44.89%
as of 10 Jul 2026
Offer Price
₦121.11
NAV per unit
Total NAV
₦1,421,389,581.50
Net assets (₦)
Unitholders
1,469
Registered investors
Data Date
10 Jul 2026
Latest SEC report
AI Analysis