YTD Return
+0.30%
as of 26 Jun 2026
Offer Price
₦4.64
NAV per unit
Total NAV
₦699,886,873.67
Net assets (₦)
Unitholders
140
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+0.30%
as of 26 Jun 2026
Offer Price
₦4.64
NAV per unit
Total NAV
₦699,886,873.67
Net assets (₦)
Unitholders
140
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis