YTD Return
+10.62%
as of 26 Jun 2026
Offer Price
₦104.51
NAV per unit
Total NAV
₦5,655,147,608.00
Net assets (₦)
Unitholders
504
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+10.62%
as of 26 Jun 2026
Offer Price
₦104.51
NAV per unit
Total NAV
₦5,655,147,608.00
Net assets (₦)
Unitholders
504
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis