YTD Return
-11.00%
as of 26 Jun 2026
Offer Price
₦54,900.00
NAV per unit
Total NAV
₦1,830,678,593.88
Net assets (₦)
Unitholders
1,022
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
-11.00%
as of 26 Jun 2026
Offer Price
₦54,900.00
NAV per unit
Total NAV
₦1,830,678,593.88
Net assets (₦)
Unitholders
1,022
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis