YTD Return
+17.70%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦45,404,544,057.00
Net assets (₦)
Unitholders
6,728
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.70%
as of 26 Jun 2026
Offer Price
₦100.00
NAV per unit
Total NAV
₦45,404,544,057.00
Net assets (₦)
Unitholders
6,728
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis