YTD Return
+16.54%
as of 26 Jun 2026
Offer Price
₦167.83
NAV per unit
Total NAV
₦1,136,887,027.31
Net assets (₦)
Unitholders
189
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+16.54%
as of 26 Jun 2026
Offer Price
₦167.83
NAV per unit
Total NAV
₦1,136,887,027.31
Net assets (₦)
Unitholders
189
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis