YTD Return
+36.45%
as of 26 Jun 2026
Offer Price
₦3.64
NAV per unit
Total NAV
₦70,506,990.16
Net assets (₦)
Unitholders
10
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+36.45%
as of 26 Jun 2026
Offer Price
₦3.64
NAV per unit
Total NAV
₦70,506,990.16
Net assets (₦)
Unitholders
10
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis