YTD Return
+27.51%
as of 26 Jun 2026
Offer Price
₦135.00
NAV per unit
Total NAV
₦134,204,151,940.00
Net assets (₦)
Unitholders
7,715
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+27.51%
as of 26 Jun 2026
Offer Price
₦135.00
NAV per unit
Total NAV
₦134,204,151,940.00
Net assets (₦)
Unitholders
7,715
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis