YTD Return
-0.02%
as of 26 Jun 2026
Offer Price
₦234,178.60
NAV per unit
Total NAV
₦2,817,241,775.47
Net assets (₦)
Unitholders
53
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
-0.02%
as of 26 Jun 2026
Offer Price
₦234,178.60
NAV per unit
Total NAV
₦2,817,241,775.47
Net assets (₦)
Unitholders
53
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis