YTD Return
+11.25%
as of 03 Jul 2026
Offer Price
₦106.77
NAV per unit
Total NAV
₦266,925,243,764.60
Net assets (₦)
Unitholders
45
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+11.25%
as of 03 Jul 2026
Offer Price
₦106.77
NAV per unit
Total NAV
₦266,925,243,764.60
Net assets (₦)
Unitholders
45
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis