YTD Return
+3.67%
as of 26 Jun 2026
Offer Price
₦160,418.35
NAV per unit
Total NAV
₦2,126,143,824.53
Net assets (₦)
Unitholders
27
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+3.67%
as of 26 Jun 2026
Offer Price
₦160,418.35
NAV per unit
Total NAV
₦2,126,143,824.53
Net assets (₦)
Unitholders
27
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis