YTD Return
+18.47%
as of 26 Jun 2026
Offer Price
₦109.23
NAV per unit
Total NAV
₦3,970,160,832.00
Net assets (₦)
Unitholders
993
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+18.47%
as of 26 Jun 2026
Offer Price
₦109.23
NAV per unit
Total NAV
₦3,970,160,832.00
Net assets (₦)
Unitholders
993
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis