YTD Return
+16.74%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,307,316,479.93
Net assets (₦)
Unitholders
3,359
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.74%
as of 26 Jun 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦2,307,316,479.93
Net assets (₦)
Unitholders
3,359
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis