YTD Return
+60.03%
as of 29 May 2026
Offer Price
₦133.94
NAV per unit
Total NAV
₦1,569,920,424.61
Net assets (₦)
Unitholders
1,299
Registered investors
Data Date
29 May 2026
Latest SEC report
AI Analysis
YTD Return
+60.03%
as of 29 May 2026
Offer Price
₦133.94
NAV per unit
Total NAV
₦1,569,920,424.61
Net assets (₦)
Unitholders
1,299
Registered investors
Data Date
29 May 2026
Latest SEC report