YTD Return
+17.87%
as of 03 Jul 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦561,102,036.75
Net assets (₦)
Unitholders
353
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+17.87%
as of 03 Jul 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦561,102,036.75
Net assets (₦)
Unitholders
353
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis