YTD Return
+0.55%
as of 26 Jun 2026
Offer Price
₦3.10
NAV per unit
Total NAV
₦356,837,714.96
Net assets (₦)
Unitholders
45
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+0.55%
as of 26 Jun 2026
Offer Price
₦3.10
NAV per unit
Total NAV
₦356,837,714.96
Net assets (₦)
Unitholders
45
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis