YTD Return
+16.79%
as of 30 Apr 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦440,629,443.25
Net assets (₦)
Unitholders
236
Registered investors
Data Date
30 Apr 2026
Latest SEC report
AI Analysis
YTD Return
+16.79%
as of 30 Apr 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦440,629,443.25
Net assets (₦)
Unitholders
236
Registered investors
Data Date
30 Apr 2026
Latest SEC report
AI Analysis