YTD Return
+0.66%
as of 26 Jun 2026
Offer Price
₦13.16
NAV per unit
Total NAV
₦62,107,718.80
Net assets (₦)
Unitholders
54
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+0.66%
as of 26 Jun 2026
Offer Price
₦13.16
NAV per unit
Total NAV
₦62,107,718.80
Net assets (₦)
Unitholders
54
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis