YTD Return
+24.32%
as of 26 Jun 2026
Offer Price
₦138.26
NAV per unit
Total NAV
₦181,505,401.50
Net assets (₦)
Unitholders
330
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+24.32%
as of 26 Jun 2026
Offer Price
₦138.26
NAV per unit
Total NAV
₦181,505,401.50
Net assets (₦)
Unitholders
330
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis