YTD Return
+19.00%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,120,611,465.00
Net assets (₦)
Unitholders
291
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+19.00%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,120,611,465.00
Net assets (₦)
Unitholders
291
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis