YTD Return
+36.40%
as of 03 Jul 2026
Offer Price
₦552.22
NAV per unit
Total NAV
₦2,866,016,662.64
Net assets (₦)
Unitholders
823
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis
YTD Return
+36.40%
as of 03 Jul 2026
Offer Price
₦552.22
NAV per unit
Total NAV
₦2,866,016,662.64
Net assets (₦)
Unitholders
823
Registered investors
Data Date
03 Jul 2026
Latest SEC report
AI Analysis