YTD Return
+17.36%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦2,911,914,016.45
Net assets (₦)
Unitholders
1,023
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+17.36%
as of 26 Jun 2026
Offer Price
₦10.00
NAV per unit
Total NAV
₦2,911,914,016.45
Net assets (₦)
Unitholders
1,023
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis